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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
AH Goodwill | 249 300.00 | | 249 300.00 | 249 300.00 |
AR Technical installations, industrial equipment and tools | 46 574.00 | 46 155.00 | 418.00 | 46 574.00 |
AT Other tangible assets | 104 635.00 | 34 500.00 | 70 135.00 | 104 635.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 403 253.00 | 82 462.00 | 320 790.00 | 403 253.00 |
BL Raw materials, supplies | 4 816.00 | | 4 816.00 | 4 816.00 |
BT Goods | 417 833.00 | | 417 833.00 | 417 833.00 |
BX Customers and related accounts | 2 032.00 | | 2 032.00 | 2 032.00 |
BZ Other receivables | 7 442.00 | | 7 442.00 | 7 442.00 |
CF Cash and cash equivalents | 198 308.00 | | 198 308.00 | 198 308.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 635 616.00 | | 635 616.00 | 635 616.00 |
CO Grand total (0 to V) | 1 038 869.00 | 82 462.00 | 956 407.00 | 1 038 869.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 299 819.00 | | | 299 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 852.00 | | | 19 852.00 |
DL TOTAL (I) | 327 922.00 | | | 327 922.00 |
DU Loans and Debts from Credit Institutions (3) | 251 289.00 | | | 251 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 450.00 | | | 111 450.00 |
DX Trade payables and related accounts | 206 676.00 | | | 206 676.00 |
DY Tax and social security liabilities | 58 367.00 | | | 58 367.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 628 485.00 | | | 628 485.00 |
EE Grand total (I to V) | 956 407.00 | | | 956 407.00 |
EG Accrued income and payables due within one year | 397 125.00 | | | 397 125.00 |
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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 | 206 677.00 | 206 677.00 | | 206 677.00 |
8C Staff and Related Accounts | 19 708.00 | 19 708.00 | | 19 708.00 |
8D Social Security and Other Social Organizations | 31 380.00 | 31 380.00 | | 31 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 2 032.00 | 2 032.00 | | 2 032.00 |
VB VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 251 186.00 | 19 826.00 | 231 360.00 | 251 186.00 |
VI Group and Associates | 111 451.00 | 111 451.00 | | 111 451.00 |
VM Income taxes | 4 532.00 | 4 532.00 | | 4 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VS Prepaid expenses | 5 184.00 | 5 184.00 | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 574.00 | 15 574.00 | | 15 574.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 486.00 | 397 126.00 | 231 360.00 | 628 486.00 |
