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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 | 30 028.00 | 16 686.00 | 13 341.00 | 30 028.00 |
AH Goodwill | 26 602.00 | | 26 602.00 | 26 602.00 |
AP Buildings | 491 827.00 | 486 248.00 | 5 579.00 | 491 827.00 |
AR Technical installations, industrial equipment and tools | 93 179.00 | 64 116.00 | 29 063.00 | 93 179.00 |
AT Other tangible assets | 465 371.00 | 232 170.00 | 233 200.00 | 465 371.00 |
AV Fixed assets in progress | 38 142.00 | | 38 142.00 | 38 142.00 |
BH Other financial assets | 40 308.00 | | 40 308.00 | 40 308.00 |
BJ TOTAL (I) | 1 190 726.00 | 799 222.00 | 391 504.00 | 1 190 726.00 |
BT Goods | 1 771 866.00 | 220 005.00 | 1 551 861.00 | 1 771 866.00 |
BX Customers and related accounts | 840 067.00 | 48 557.00 | 791 509.00 | 840 067.00 |
BZ Other receivables | 346 261.00 | 40 940.00 | 305 321.00 | 346 261.00 |
CD Marketable securities | 3 109.00 | | 3 109.00 | 3 109.00 |
CF Cash and cash equivalents | 1 200 134.00 | | 1 200 134.00 | 1 200 134.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 4 167 095.00 | 309 502.00 | 3 857 593.00 | 4 167 095.00 |
CO Grand total (0 to V) | 5 357 822.00 | 1 108 724.00 | 4 249 097.00 | 5 357 822.00 |
CU Other investments | 5 266.00 | | 5 266.00 | 5 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 040.00 | 159 040.00 | | 159 040.00 |
DB Share, merger, contribution premiums, etc. | 17 760.00 | 17 760.00 | | 17 760.00 |
DD Legal reserve (1) | 15 904.00 | 15 904.00 | | 15 904.00 |
DG Other reserves | 621 093.00 | 393 381.00 | | 621 093.00 |
DH Retained earnings | 451 545.00 | 451 545.00 | | 451 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 941.00 | 227 712.00 | | 232 941.00 |
DL TOTAL (I) | 1 498 285.00 | 1 265 343.00 | | 1 498 285.00 |
DU Loans and Debts from Credit Institutions (3) | 894 690.00 | 209 097.00 | | 894 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 672.00 | 327 768.00 | | 329 672.00 |
DX Trade payables and related accounts | 1 209 919.00 | 895 422.00 | | 1 209 919.00 |
DY Tax and social security liabilities | 316 530.00 | 252 833.00 | | 316 530.00 |
EC TOTAL (IV) | 2 750 812.00 | 1 685 122.00 | | 2 750 812.00 |
EE Grand total (I to V) | 4 249 097.00 | 2 950 465.00 | | 4 249 097.00 |
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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 | 1 209 919.00 | 1 209 919.00 | | 1 209 919.00 |
8C Staff and Related Accounts | 131 423.00 | 131 423.00 | | 131 423.00 |
8D Social Security and Other Social Organizations | 71 070.00 | 71 070.00 | | 71 070.00 |
UT Other financial assets | 40 308.00 | 40 308.00 | | 40 308.00 |
UX Other trade receivables | 781 798.00 | 781 798.00 | | 781 798.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
VA Doubtful or disputed receivables | 58 269.00 | 58 269.00 | | 58 269.00 |
VB VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VH Loans with a maturity of more than one year at origin | 894 690.00 | 42 492.00 | 151 251.00 | 894 690.00 |
VI Group and Associates | 329 673.00 | 329 673.00 | | 329 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 172.00 | 7 172.00 | | 7 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 942.00 | 340 942.00 | | 340 942.00 |
VS Prepaid expenses | 5 657.00 | 5 657.00 | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 294.00 | 1 232 294.00 | | 1 232 294.00 |
VW VAT | 106 866.00 | 106 866.00 | | 106 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 812.00 | 1 898 615.00 | 151 251.00 | 2 750 812.00 |
