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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 | 7 833.00 | 7 833.00 | | 7 833.00 |
AH Goodwill | 1 496 397.00 | | 1 496 397.00 | 1 496 397.00 |
AP Buildings | 68 900.00 | 42 653.00 | 26 246.00 | 68 900.00 |
AR Technical installations, industrial equipment and tools | 179 397.00 | 161 808.00 | 17 588.00 | 179 397.00 |
AT Other tangible assets | 621 682.00 | 538 423.00 | 83 259.00 | 621 682.00 |
BH Other financial assets | 79 308.00 | 13 112.00 | 66 195.00 | 79 308.00 |
BJ TOTAL (I) | 2 506 019.00 | 763 832.00 | 1 742 186.00 | 2 506 019.00 |
BT Goods | 555 066.00 | | 555 066.00 | 555 066.00 |
BX Customers and related accounts | 161 945.00 | | 161 945.00 | 161 945.00 |
BZ Other receivables | 72 646.00 | | 72 646.00 | 72 646.00 |
CF Cash and cash equivalents | 172 935.00 | | 172 935.00 | 172 935.00 |
CH Prepaid expenses | 9 103.00 | | 9 103.00 | 9 103.00 |
CJ TOTAL (II) | 971 696.00 | | 971 696.00 | 971 696.00 |
CO Grand total (0 to V) | 3 477 716.00 | 763 832.00 | 2 713 883.00 | 3 477 716.00 |
CU Other investments | 52 500.00 | | 52 500.00 | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 178 035.00 | | | 178 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 718.00 | | | 83 718.00 |
DL TOTAL (I) | 437 253.00 | | | 437 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 608.00 | | | 1 323 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 232.00 | | | 92 232.00 |
DW Advances and down payments received on current orders | 3 329.00 | | | 3 329.00 |
DX Trade payables and related accounts | 644 889.00 | | | 644 889.00 |
DY Tax and social security liabilities | 208 907.00 | | | 208 907.00 |
DZ Fixed asset liabilities and related accounts | 3 661.00 | | | 3 661.00 |
EC TOTAL (IV) | 2 276 629.00 | | | 2 276 629.00 |
EE Grand total (I to V) | 2 713 883.00 | | | 2 713 883.00 |
EG Accrued income and payables due within one year | 1 097 253.00 | | | 1 097 253.00 |
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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 | 644 890.00 | 644 890.00 | | 644 890.00 |
8C Staff and Related Accounts | 92 577.00 | 92 577.00 | | 92 577.00 |
8D Social Security and Other Social Organizations | 80 795.00 | 80 795.00 | | 80 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
UT Other financial assets | 79 308.00 | 79 308.00 | | 79 308.00 |
UX Other trade receivables | 161 945.00 | 161 945.00 | | 161 945.00 |
VB VAT | 30 398.00 | 30 398.00 | | 30 398.00 |
VC Group and associates | 26 305.00 | 26 305.00 | | 26 305.00 |
VH Loans with a maturity of more than one year at origin | 1 323 608.00 | 147 561.00 | 667 949.00 | 1 323 608.00 |
VI Group and Associates | 92 232.00 | 92 232.00 | | 92 232.00 |
VM Income taxes | 7 079.00 | 7 079.00 | | 7 079.00 |
VP Miscellaneous | 2 136.00 | 2 136.00 | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 487.00 | 25 487.00 | | 25 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 728.00 | 6 728.00 | | 6 728.00 |
VS Prepaid expenses | 9 103.00 | 9 103.00 | | 9 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 003.00 | 323 003.00 | | 323 003.00 |
VW VAT | 10 050.00 | 10 050.00 | | 10 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 300.00 | 1 097 253.00 | 667 949.00 | 2 273 300.00 |
