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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 | 879.00 | 879.00 | | 879.00 |
AH Goodwill | 10 732.00 | | 10 732.00 | 10 732.00 |
AN Land | | | | |
AP Buildings | 131 167.00 | 99 691.00 | 31 475.00 | 131 167.00 |
AR Technical installations, industrial equipment and tools | 28 651.00 | 27 812.00 | 838.00 | 28 651.00 |
AT Other tangible assets | 193 946.00 | 162 721.00 | 31 225.00 | 193 946.00 |
BD Other fixed assets | 4 682.00 | | 4 682.00 | 4 682.00 |
BJ TOTAL (I) | 370 061.00 | 291 105.00 | 78 955.00 | 370 061.00 |
BT Goods | 168 953.00 | 2 710.00 | 166 242.00 | 168 953.00 |
BX Customers and related accounts | 76 622.00 | 2 821.00 | 73 801.00 | 76 622.00 |
BZ Other receivables | 6 363.00 | | 6 363.00 | 6 363.00 |
CF Cash and cash equivalents | 179 075.00 | | 179 075.00 | 179 075.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 431 571.00 | 5 531.00 | 426 039.00 | 431 571.00 |
CO Grand total (0 to V) | 801 632.00 | 296 637.00 | 504 994.00 | 801 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 360.00 | 51 360.00 | | 51 360.00 |
DB Share, merger, contribution premiums, etc. | 62 759.00 | 62 759.00 | | 62 759.00 |
DD Legal reserve (1) | 4 916.00 | 3 604.00 | | 4 916.00 |
DG Other reserves | 155 739.00 | 130 816.00 | | 155 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 584.00 | 26 234.00 | | 81 584.00 |
DL TOTAL (I) | 356 359.00 | 274 774.00 | | 356 359.00 |
DU Loans and Debts from Credit Institutions (3) | 25 523.00 | 3 869.00 | | 25 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 43 020.00 | | 20.00 |
DW Advances and down payments received on current orders | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 55 275.00 | 100 982.00 | | 55 275.00 |
DY Tax and social security liabilities | 67 287.00 | 45 183.00 | | 67 287.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 148 634.00 | 193 055.00 | | 148 634.00 |
EE Grand total (I to V) | 504 994.00 | 467 830.00 | | 504 994.00 |
EG Accrued income and payables due within one year | 129 959.00 | 193 055.00 | | 129 959.00 |
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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 | 55 276.00 | 55 276.00 | | 55 276.00 |
8C Staff and Related Accounts | 11 671.00 | 11 671.00 | | 11 671.00 |
8D Social Security and Other Social Organizations | 18 389.00 | 18 389.00 | | 18 389.00 |
8E Income Taxes | 28 574.00 | 28 574.00 | | 28 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 71 975.00 | 71 975.00 | | 71 975.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 4 647.00 | | 4 647.00 | 4 647.00 |
VB VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VH Loans with a maturity of more than one year at origin | 25 523.00 | 7 048.00 | 18 475.00 | 25 523.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 542.00 | 78 895.00 | 4 647.00 | 83 542.00 |
VW VAT | 6 978.00 | 6 978.00 | | 6 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 434.00 | 129 959.00 | 18 475.00 | 148 434.00 |
