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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 49 296.00 | 49 296.00 | | 49 296.00 |
AR Technical installations, industrial equipment and tools | 95 879.00 | 69 673.00 | 26 205.00 | 95 879.00 |
AT Other tangible assets | 179 206.00 | 116 053.00 | 63 152.00 | 179 206.00 |
BH Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 330 898.00 | 236 410.00 | 94 488.00 | 330 898.00 |
BT Goods | 224 753.00 | | 224 753.00 | 224 753.00 |
BX Customers and related accounts | 81 610.00 | 4 226.00 | 77 384.00 | 81 610.00 |
BZ Other receivables | 12 116.00 | | 12 116.00 | 12 116.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 21 665.00 | | 21 665.00 | 21 665.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 342 450.00 | 4 226.00 | 338 224.00 | 342 450.00 |
CO Grand total (0 to V) | 673 349.00 | 240 636.00 | 432 712.00 | 673 349.00 |
CP Shares due in less than one year | 1 318.00 | | | 1 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 5 384.00 | 5 384.00 | | 5 384.00 |
DG Other reserves | | 9 512.00 | | |
DH Retained earnings | -32 686.00 | | | -32 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403.00 | -42 198.00 | | 1 403.00 |
DL TOTAL (I) | 35 081.00 | 33 677.00 | | 35 081.00 |
DU Loans and Debts from Credit Institutions (3) | 168 289.00 | 194 168.00 | | 168 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 343.00 | 72 570.00 | | 50 343.00 |
DX Trade payables and related accounts | 152 637.00 | 168 421.00 | | 152 637.00 |
DY Tax and social security liabilities | 26 361.00 | 17 059.00 | | 26 361.00 |
EC TOTAL (IV) | 397 631.00 | 452 219.00 | | 397 631.00 |
EE Grand total (I to V) | 432 712.00 | 485 897.00 | | 432 712.00 |
EG Accrued income and payables due within one year | 287 283.00 | 377 611.00 | | 287 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 973.00 | 88 843.00 | | 26 973.00 |
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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 | 152 638.00 | 152 638.00 | | 152 638.00 |
8C Staff and Related Accounts | 7 677.00 | 7 677.00 | | 7 677.00 |
8D Social Security and Other Social Organizations | 15 802.00 | 15 802.00 | | 15 802.00 |
UT Other financial assets | 1 318.00 | 1 318.00 | | 1 318.00 |
UX Other trade receivables | 76 872.00 | 76 872.00 | | 76 872.00 |
VA Doubtful or disputed receivables | 4 739.00 | 4 739.00 | | 4 739.00 |
VB VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VG Loans with a maturity of up to one year at origin | 26 974.00 | 26 974.00 | | 26 974.00 |
VH Loans with a maturity of more than one year at origin | 141 315.00 | 30 968.00 | 110 348.00 | 141 315.00 |
VI Group and Associates | 50 343.00 | 50 343.00 | | 50 343.00 |
VP Miscellaneous | 3 970.00 | 3 970.00 | | 3 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 631.00 | 287 284.00 | 110 348.00 | 397 631.00 |
