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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 7 937.00 | 5 622.00 | 2 314.00 | 7 937.00 |
AR Technical installations, industrial equipment and tools | 364 814.00 | 258 543.00 | 106 270.00 | 364 814.00 |
AT Other tangible assets | 900 574.00 | 476 310.00 | 424 263.00 | 900 574.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 28 315.00 | | 28 315.00 | 28 315.00 |
BJ TOTAL (I) | 1 364 648.00 | 740 476.00 | 624 171.00 | 1 364 648.00 |
BT Goods | 565 148.00 | 21 485.00 | 543 663.00 | 565 148.00 |
BX Customers and related accounts | 36 973.00 | | 36 973.00 | 36 973.00 |
BZ Other receivables | 156 044.00 | | 156 044.00 | 156 044.00 |
CF Cash and cash equivalents | 18 366.00 | | 18 366.00 | 18 366.00 |
CH Prepaid expenses | 57 669.00 | | 57 669.00 | 57 669.00 |
CJ TOTAL (II) | 834 203.00 | 21 485.00 | 812 717.00 | 834 203.00 |
CO Grand total (0 to V) | 2 198 851.00 | 761 962.00 | 1 436 889.00 | 2 198 851.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 2 156.00 | 2 156.00 | | 2 156.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 456 445.00 | 448 008.00 | | 456 445.00 |
DF Regulated reserves (1) | 55 986.00 | 50 016.00 | | 55 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 351.00 | 34 407.00 | | -21 351.00 |
DL TOTAL (I) | 533 937.00 | 575 289.00 | | 533 937.00 |
DU Loans and Debts from Credit Institutions (3) | 139 326.00 | 155 572.00 | | 139 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 674.00 | 52 932.00 | | 18 674.00 |
DX Trade payables and related accounts | 609 566.00 | 585 880.00 | | 609 566.00 |
DY Tax and social security liabilities | 97 584.00 | 85 041.00 | | 97 584.00 |
EA Other liabilities | 37 799.00 | 36 336.00 | | 37 799.00 |
EC TOTAL (IV) | 902 951.00 | 915 763.00 | | 902 951.00 |
EE Grand total (I to V) | 1 436 889.00 | 1 491 052.00 | | 1 436 889.00 |
EG Accrued income and payables due within one year | 852 781.00 | 856 613.00 | | 852 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 309.00 | | | 50 309.00 |
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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 | 609 566.00 | 609 566.00 | | 609 566.00 |
8C Staff and Related Accounts | 29 903.00 | 29 903.00 | | 29 903.00 |
8D Social Security and Other Social Organizations | 20 884.00 | 20 884.00 | | 20 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 799.00 | 37 799.00 | | 37 799.00 |
UT Other financial assets | 28 315.00 | 28 315.00 | | 28 315.00 |
UX Other trade receivables | 36 974.00 | 36 974.00 | | 36 974.00 |
VB VAT | 20 483.00 | 20 483.00 | | 20 483.00 |
VG Loans with a maturity of up to one year at origin | 50 309.00 | 50 309.00 | | 50 309.00 |
VH Loans with a maturity of more than one year at origin | 89 017.00 | 38 847.00 | 50 170.00 | 89 017.00 |
VI Group and Associates | 18 675.00 | 18 675.00 | | 18 675.00 |
VM Income taxes | 32 057.00 | 32 057.00 | | 32 057.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 015.00 | 30 015.00 | | 30 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 483.00 | 103 483.00 | | 103 483.00 |
VS Prepaid expenses | 57 670.00 | 57 670.00 | | 57 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 004.00 | 279 004.00 | | 279 004.00 |
VW VAT | 16 782.00 | 16 782.00 | | 16 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 951.00 | 852 781.00 | 50 170.00 | 902 951.00 |
