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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 | 9 101.00 | 9 101.00 | | 9 101.00 |
AH Goodwill | 113 640.00 | | 113 640.00 | 113 640.00 |
AP Buildings | 39 521.00 | 39 521.00 | | 39 521.00 |
AR Technical installations, industrial equipment and tools | 42 273.00 | 42 273.00 | | 42 273.00 |
AT Other tangible assets | 89 023.00 | 84 105.00 | 4 917.00 | 89 023.00 |
BD Other fixed assets | 491.00 | | 491.00 | 491.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 300 532.00 | 175 002.00 | 125 530.00 | 300 532.00 |
BT Goods | 502 438.00 | | 502 438.00 | 502 438.00 |
BX Customers and related accounts | 12 695.00 | 210.00 | 12 485.00 | 12 695.00 |
BZ Other receivables | 15 571.00 | | 15 571.00 | 15 571.00 |
CF Cash and cash equivalents | 10 526.00 | | 10 526.00 | 10 526.00 |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 547 332.00 | 210.00 | 547 122.00 | 547 332.00 |
CO Grand total (0 to V) | 847 864.00 | 175 212.00 | 672 652.00 | 847 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 145.00 | | | 1 145.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 163 787.00 | | | 163 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 008.00 | | | -4 008.00 |
DL TOTAL (I) | 435 924.00 | | | 435 924.00 |
DU Loans and Debts from Credit Institutions (3) | 34 108.00 | | | 34 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 289.00 | | | 39 289.00 |
DW Advances and down payments received on current orders | 2 476.00 | | | 2 476.00 |
DX Trade payables and related accounts | 98 937.00 | | | 98 937.00 |
DY Tax and social security liabilities | 41 765.00 | | | 41 765.00 |
EA Other liabilities | 20 149.00 | | | 20 149.00 |
EC TOTAL (IV) | 236 728.00 | | | 236 728.00 |
EE Grand total (I to V) | 672 652.00 | | | 672 652.00 |
EG Accrued income and payables due within one year | 223 275.00 | | | 223 275.00 |
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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 | 98 938.00 | 98 938.00 | | 98 938.00 |
8C Staff and Related Accounts | 15 744.00 | 15 744.00 | | 15 744.00 |
8D Social Security and Other Social Organizations | 6 645.00 | 6 645.00 | | 6 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 6 481.00 | | 6 481.00 | 6 481.00 |
UX Other trade receivables | 12 415.00 | 12 415.00 | | 12 415.00 |
UY Staff and related accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
VA Doubtful or disputed receivables | 281.00 | 281.00 | | 281.00 |
VB VAT | 5 745.00 | 5 745.00 | | 5 745.00 |
VH Loans with a maturity of more than one year at origin | 34 108.00 | 23 133.00 | 10 976.00 | 34 108.00 |
VI Group and Associates | 59 147.00 | 59 147.00 | | 59 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 110.00 | 7 110.00 | | 7 110.00 |
VS Prepaid expenses | 6 101.00 | 6 101.00 | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 848.00 | 34 368.00 | 6 481.00 | 40 848.00 |
VW VAT | 16 852.00 | 16 852.00 | | 16 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 251.00 | 223 275.00 | 10 976.00 | 234 251.00 |
