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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 | 17 697.00 | 13 711.00 | 3 986.00 | 17 697.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 11 747.00 | 11 545.00 | 202.00 | 11 747.00 |
AR Technical installations, industrial equipment and tools | 17 740.00 | 17 740.00 | | 17 740.00 |
AT Other tangible assets | 327 128.00 | 261 941.00 | 65 187.00 | 327 128.00 |
BD Other fixed assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 415 709.00 | 304 937.00 | 110 772.00 | 415 709.00 |
BT Goods | 546 705.00 | | 546 705.00 | 546 705.00 |
BX Customers and related accounts | 27 832.00 | | 27 832.00 | 27 832.00 |
BZ Other receivables | 59 748.00 | | 59 748.00 | 59 748.00 |
CF Cash and cash equivalents | 5 444.00 | | 5 444.00 | 5 444.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 639 989.00 | | 639 989.00 | 639 989.00 |
CO Grand total (0 to V) | 1 055 702.00 | 304 938.00 | 750 763.00 | 1 055 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 59 328.00 | 30 469.00 | | 59 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 830.00 | 28 859.00 | | 10 830.00 |
DL TOTAL (I) | 125 159.00 | 114 328.00 | | 125 159.00 |
DU Loans and Debts from Credit Institutions (3) | 407 936.00 | 417 368.00 | | 407 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 442.00 | | |
DW Advances and down payments received on current orders | | 13 620.00 | | |
DX Trade payables and related accounts | 182 194.00 | 256 748.00 | | 182 194.00 |
DY Tax and social security liabilities | 33 357.00 | 37 037.00 | | 33 357.00 |
EA Other liabilities | | 1 179.00 | | |
EB Prepaid income (2) | 2 116.00 | 813.00 | | 2 116.00 |
EC TOTAL (IV) | 625 604.00 | 727 210.00 | | 625 604.00 |
EE Grand total (I to V) | 750 763.00 | 841 539.00 | | 750 763.00 |
EG Accrued income and payables due within one year | 608 411.00 | 583 215.00 | | 608 411.00 |
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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 | 182 194.00 | 182 194.00 | | 182 194.00 |
8C Staff and Related Accounts | 8 463.00 | 8 463.00 | | 8 463.00 |
8D Social Security and Other Social Organizations | 6 517.00 | 6 517.00 | | 6 517.00 |
8L Deferred income | 2 117.00 | 2 117.00 | | 2 117.00 |
UT Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
UX Other trade receivables | 27 832.00 | 27 832.00 | | 27 832.00 |
VB VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VC Group and associates | 33 132.00 | 33 132.00 | | 33 132.00 |
VG Loans with a maturity of up to one year at origin | 283 411.00 | 283 411.00 | | 283 411.00 |
VH Loans with a maturity of more than one year at origin | 124 526.00 | 107 333.00 | 17 193.00 | 124 526.00 |
VM Income taxes | 6 127.00 | 6 127.00 | | 6 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 315.00 | 18 315.00 | | 18 315.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 150.00 | 87 839.00 | 1 311.00 | 89 150.00 |
VW VAT | 14 647.00 | 14 647.00 | | 14 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 605.00 | 608 412.00 | 17 193.00 | 625 605.00 |
