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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 432.00 | 14 006.00 | 425.00 | 14 432.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 45 120.00 | 44 051.00 | 1 069.00 | 45 120.00 |
AT Other tangible assets | 152 818.00 | 149 256.00 | 3 561.00 | 152 818.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
BJ TOTAL (I) | 259 067.00 | 207 314.00 | 51 752.00 | 259 067.00 |
BL Raw materials, supplies | 112 611.00 | | 112 611.00 | 112 611.00 |
BN Goods in progress | 15 435.00 | | 15 435.00 | 15 435.00 |
BX Customers and related accounts | 229 983.00 | 86 028.00 | 143 955.00 | 229 983.00 |
BZ Other receivables | 18 528.00 | | 18 528.00 | 18 528.00 |
CF Cash and cash equivalents | 128 869.00 | | 128 869.00 | 128 869.00 |
CH Prepaid expenses | 13 194.00 | | 13 194.00 | 13 194.00 |
CJ TOTAL (II) | 518 621.00 | 86 028.00 | 432 593.00 | 518 621.00 |
CO Grand total (0 to V) | 777 689.00 | 293 342.00 | 484 346.00 | 777 689.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 36 364.00 | 63 703.00 | | 36 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 356.00 | -27 339.00 | | 86 356.00 |
DL TOTAL (I) | 232 721.00 | 146 364.00 | | 232 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 449.00 | 145 449.00 | | 92 449.00 |
DX Trade payables and related accounts | 87 060.00 | 88 635.00 | | 87 060.00 |
DY Tax and social security liabilities | 69 281.00 | 84 814.00 | | 69 281.00 |
EA Other liabilities | 2 834.00 | | | 2 834.00 |
EC TOTAL (IV) | 251 625.00 | 365 215.00 | | 251 625.00 |
EE Grand total (I to V) | 484 346.00 | 511 579.00 | | 484 346.00 |
EG Accrued income and payables due within one year | 251 625.00 | 365 215.00 | | 251 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 316.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 060.00 | 87 060.00 | | 87 060.00 |
8C Staff and Related Accounts | 15 422.00 | 15 422.00 | | 15 422.00 |
8D Social Security and Other Social Organizations | 16 009.00 | 16 009.00 | | 16 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
UT Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
UX Other trade receivables | 127 648.00 | 127 648.00 | | 127 648.00 |
VA Doubtful or disputed receivables | 102 335.00 | 102 335.00 | | 102 335.00 |
VB VAT | 6 696.00 | 6 696.00 | | 6 696.00 |
VC Group and associates | 11 797.00 | 11 797.00 | | 11 797.00 |
VI Group and Associates | 92 449.00 | 92 449.00 | | 92 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 13 194.00 | 13 194.00 | | 13 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 240.00 | 261 705.00 | 4 535.00 | 266 240.00 |
VW VAT | 36 216.00 | 36 216.00 | | 36 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 625.00 | 251 625.00 | | 251 625.00 |
