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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 | 12 039.00 | 9 804.00 | 2 235.00 | 12 039.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AJ Other Intangible Assets | 6 661.00 | | 6 661.00 | 6 661.00 |
AR Technical installations, industrial equipment and tools | 47 713.00 | 40 854.00 | 6 859.00 | 47 713.00 |
AT Other tangible assets | 210 615.00 | 121 503.00 | 89 112.00 | 210 615.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BH Other financial assets | 12 560.00 | | 12 560.00 | 12 560.00 |
BJ TOTAL (I) | 1 149 812.00 | 172 161.00 | 977 651.00 | 1 149 812.00 |
BL Raw materials, supplies | 202 111.00 | | 202 111.00 | 202 111.00 |
BR Intermediate and finished products | 136 734.00 | | 136 734.00 | 136 734.00 |
BT Goods | 15 433.00 | | 15 433.00 | 15 433.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 177 581.00 | | 177 581.00 | 177 581.00 |
BZ Other receivables | 100 898.00 | | 100 898.00 | 100 898.00 |
CF Cash and cash equivalents | 40 439.00 | | 40 439.00 | 40 439.00 |
CH Prepaid expenses | 33 459.00 | | 33 459.00 | 33 459.00 |
CJ TOTAL (II) | 707 224.00 | | 707 224.00 | 707 224.00 |
CO Grand total (0 to V) | 1 857 036.00 | 172 161.00 | 1 684 875.00 | 1 857 036.00 |
CU Other investments | 5 840.00 | | 5 840.00 | 5 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 563 709.00 | | | 563 709.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 729.00 | | | 100 729.00 |
DL TOTAL (I) | 677 640.00 | | | 677 640.00 |
DU Loans and Debts from Credit Institutions (3) | 498 474.00 | | | 498 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 345.00 | | | 111 345.00 |
DX Trade payables and related accounts | 152 791.00 | | | 152 791.00 |
DY Tax and social security liabilities | 242 116.00 | | | 242 116.00 |
EA Other liabilities | 2 508.00 | | | 2 508.00 |
EC TOTAL (IV) | 1 007 235.00 | | | 1 007 235.00 |
EE Grand total (I to V) | 1 684 875.00 | | | 1 684 875.00 |
EG Accrued income and payables due within one year | -679 498.00 | | | -679 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 736.00 | | | 48 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 345.00 | 111 345.00 | | 111 345.00 |
8B Suppliers and Related Accounts | 152 791.00 | 152 791.00 | | 152 791.00 |
8D Social Security and Other Social Organizations | 242 116.00 | 242 116.00 | | 242 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
UT Other financial assets | 12 560.00 | | 12 560.00 | 12 560.00 |
VG Loans with a maturity of up to one year at origin | 498 474.00 | 170 737.00 | 327 737.00 | 498 474.00 |
VS Prepaid expenses | 311 938.00 | 311 938.00 | | 311 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 498.00 | 311 938.00 | 12 560.00 | 324 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 235.00 | 679 498.00 | 327 737.00 | 1 007 235.00 |
