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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 | 10 916.00 | 4 509.00 | 6 407.00 | 10 916.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 48 088.00 | 20 934.00 | 27 154.00 | 48 088.00 |
AN Land | 1 840.00 | | 1 840.00 | 1 840.00 |
AP Buildings | 21 160.00 | 2 496.00 | 18 664.00 | 21 160.00 |
AR Technical installations, industrial equipment and tools | 185 146.00 | 109 665.00 | 75 480.00 | 185 146.00 |
AT Other tangible assets | 949 190.00 | 578 245.00 | 370 945.00 | 949 190.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 1 360 589.00 | 715 849.00 | 644 740.00 | 1 360 589.00 |
BT Goods | 734.00 | | 734.00 | 734.00 |
BV Advances and down payments on orders | 23 529.00 | | 23 529.00 | 23 529.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 314 666.00 | | 314 666.00 | 314 666.00 |
CF Cash and cash equivalents | 118 951.00 | | 118 951.00 | 118 951.00 |
CH Prepaid expenses | 42 642.00 | | 42 642.00 | 42 642.00 |
CJ TOTAL (II) | 476 497.00 | | 476 497.00 | 476 497.00 |
CO Grand total (0 to V) | 1 837 086.00 | 715 849.00 | 1 121 237.00 | 1 837 086.00 |
CP Shares due in less than one year | 25 750.00 | | | 25 750.00 |
CS Evaluated investments - equity method | | | 7.00 | |
CU Other investments | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 162 994.00 | 153 122.00 | | 162 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 378.00 | 89 872.00 | | 58 378.00 |
DL TOTAL (I) | 229 756.00 | 251 379.00 | | 229 756.00 |
DP Provisions for Risks | 196 710.00 | 183 758.00 | | 196 710.00 |
DR TOTAL (IV) | 196 710.00 | 183 758.00 | | 196 710.00 |
DU Loans and Debts from Credit Institutions (3) | 348 050.00 | 308 828.00 | | 348 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310.00 | 6 975.00 | | 4 310.00 |
DX Trade payables and related accounts | 285 919.00 | 209 260.00 | | 285 919.00 |
DY Tax and social security liabilities | 56 492.00 | 108 642.00 | | 56 492.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 694 771.00 | 633 705.00 | | 694 771.00 |
EE Grand total (I to V) | 1 121 237.00 | 1 068 841.00 | | 1 121 237.00 |
EG Accrued income and payables due within one year | 481 221.00 | 430 041.00 | | 481 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 775.00 | | |
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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 | 285 919.00 | 285 919.00 | | 285 919.00 |
8C Staff and Related Accounts | 21 285.00 | 21 285.00 | | 21 285.00 |
8D Social Security and Other Social Organizations | 26 598.00 | 26 598.00 | | 26 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UP Loans | 14 000.00 | 8 000.00 | 6 000.00 | 14 000.00 |
UT Other financial assets | 17 750.00 | 17 750.00 | | 17 750.00 |
UX Other trade receivables | 238.00 | 238.00 | | 238.00 |
UY Staff and related accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
VB VAT | 23 282.00 | 23 282.00 | | 23 282.00 |
VC Group and associates | 90 380.00 | 90 380.00 | | 90 380.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 348 050.00 | 134 500.00 | 213 550.00 | 348 050.00 |
VI Group and Associates | 4 310.00 | 4 310.00 | | 4 310.00 |
VJ Loans taken out during the year | 134 882.00 | | | 134 882.00 |
VK Loans repaid during the year | 88 885.00 | | | 88 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 609.00 | 8 609.00 | | 8 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 496.00 | 199 496.00 | | 199 496.00 |
VS Prepaid expenses | 42 642.00 | 42 642.00 | | 42 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 296.00 | 383 296.00 | 6 000.00 | 389 296.00 |
VW VAT | 10 676.00 | 10 676.00 | | 10 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 771.00 | 481 221.00 | 213 550.00 | 694 771.00 |
