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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 | 3 620.00 | 3 434.00 | 185.00 | 3 620.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 60 602.00 | 18 774.00 | 41 828.00 | 60 602.00 |
AR Technical installations, industrial equipment and tools | 133 134.00 | 90 328.00 | 42 806.00 | 133 134.00 |
AT Other tangible assets | 71 338.00 | 63 268.00 | 8 069.00 | 71 338.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 618 775.00 | 175 805.00 | 442 969.00 | 618 775.00 |
BT Goods | 392 836.00 | 31 422.00 | 361 414.00 | 392 836.00 |
BX Customers and related accounts | 56 929.00 | 2 085.00 | 54 843.00 | 56 929.00 |
BZ Other receivables | 300 678.00 | | 300 678.00 | 300 678.00 |
CF Cash and cash equivalents | 11 857.00 | | 11 857.00 | 11 857.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 763 710.00 | 33 508.00 | 730 201.00 | 763 710.00 |
CO Grand total (0 to V) | 1 382 485.00 | 209 313.00 | 1 173 171.00 | 1 382 485.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 286 232.00 | | | 286 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 212.00 | | | 80 212.00 |
DJ Investment subsidies | 3 688.00 | | | 3 688.00 |
DL TOTAL (I) | 386 633.00 | | | 386 633.00 |
DU Loans and Debts from Credit Institutions (3) | 507 152.00 | | | 507 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 650.00 | | | 75 650.00 |
DX Trade payables and related accounts | 83 819.00 | | | 83 819.00 |
DY Tax and social security liabilities | 117 582.00 | | | 117 582.00 |
EA Other liabilities | 2 333.00 | | | 2 333.00 |
EC TOTAL (IV) | 786 538.00 | | | 786 538.00 |
EE Grand total (I to V) | 1 173 171.00 | | | 1 173 171.00 |
EG Accrued income and payables due within one year | 364 509.00 | | | 364 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 892.00 | | | 13 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 000.00 | 22 334.00 | 44 666.00 | 67 000.00 |
8B Suppliers and Related Accounts | 83 820.00 | 83 820.00 | | 83 820.00 |
8C Staff and Related Accounts | 51 336.00 | 51 336.00 | | 51 336.00 |
8D Social Security and Other Social Organizations | 36 068.00 | 36 068.00 | | 36 068.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 54 426.00 | 54 426.00 | | 54 426.00 |
UY Staff and related accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
VA Doubtful or disputed receivables | 2 503.00 | 2 503.00 | | 2 503.00 |
VB VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VC Group and associates | 201 655.00 | 201 655.00 | | 201 655.00 |
VG Loans with a maturity of up to one year at origin | 13 892.00 | 13 892.00 | | 13 892.00 |
VH Loans with a maturity of more than one year at origin | 493 260.00 | 115 898.00 | 345 233.00 | 493 260.00 |
VM Income taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 341.00 | 91 341.00 | | 91 341.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 081.00 | 359 081.00 | | 359 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 376.00 | 323 348.00 | 389 899.00 | 745 376.00 |
