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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 | 11 822.00 | 8 736.00 | 3 085.00 | 11 822.00 |
AH Goodwill | 1 496 397.00 | | 1 496 397.00 | 1 496 397.00 |
AP Buildings | 68 900.00 | 47 247.00 | 21 652.00 | 68 900.00 |
AR Technical installations, industrial equipment and tools | 184 690.00 | 168 827.00 | 15 863.00 | 184 690.00 |
AT Other tangible assets | 621 821.00 | 555 384.00 | 66 437.00 | 621 821.00 |
BD Other fixed assets | 59 999.00 | | 59 999.00 | 59 999.00 |
BH Other financial assets | 69 402.00 | 9 227.00 | 60 174.00 | 69 402.00 |
BJ TOTAL (I) | 2 565 532.00 | 789 423.00 | 1 776 108.00 | 2 565 532.00 |
BT Goods | 572 103.00 | | 572 103.00 | 572 103.00 |
BX Customers and related accounts | 166 962.00 | | 166 962.00 | 166 962.00 |
BZ Other receivables | 108 091.00 | | 108 091.00 | 108 091.00 |
CF Cash and cash equivalents | 192 608.00 | | 192 608.00 | 192 608.00 |
CH Prepaid expenses | 10 866.00 | | 10 866.00 | 10 866.00 |
CJ TOTAL (II) | 1 050 632.00 | | 1 050 632.00 | 1 050 632.00 |
CO Grand total (0 to V) | 3 616 164.00 | 789 423.00 | 2 826 740.00 | 3 616 164.00 |
CU Other investments | 52 500.00 | | 52 500.00 | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 96 753.00 | | | 96 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 682.00 | | | 339 682.00 |
DL TOTAL (I) | 611 936.00 | | | 611 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 286.00 | | | 1 178 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 322.00 | | | 169 322.00 |
DW Advances and down payments received on current orders | 3 309.00 | | | 3 309.00 |
DX Trade payables and related accounts | 605 917.00 | | | 605 917.00 |
DY Tax and social security liabilities | 257 969.00 | | | 257 969.00 |
EC TOTAL (IV) | 2 214 804.00 | | | 2 214 804.00 |
EE Grand total (I to V) | 2 826 740.00 | | | 2 826 740.00 |
EG Accrued income and payables due within one year | 1 181 328.00 | | | 1 181 328.00 |
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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 | 605 918.00 | 605 918.00 | | 605 918.00 |
8C Staff and Related Accounts | 55 116.00 | 55 116.00 | | 55 116.00 |
8D Social Security and Other Social Organizations | 57 636.00 | 57 636.00 | | 57 636.00 |
8E Income Taxes | 80 336.00 | 80 336.00 | | 80 336.00 |
UT Other financial assets | 69 402.00 | 69 402.00 | | 69 402.00 |
UX Other trade receivables | 166 962.00 | 166 962.00 | | 166 962.00 |
VB VAT | 77 686.00 | 77 686.00 | | 77 686.00 |
VC Group and associates | 20 199.00 | 20 199.00 | | 20 199.00 |
VH Loans with a maturity of more than one year at origin | 1 178 286.00 | 148 120.00 | 596 574.00 | 1 178 286.00 |
VI Group and Associates | 169 322.00 | 169 322.00 | | 169 322.00 |
VP Miscellaneous | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 993.00 | 43 993.00 | | 43 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 574.00 | 9 574.00 | | 9 574.00 |
VS Prepaid expenses | 10 867.00 | 10 867.00 | | 10 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 322.00 | 355 322.00 | | 355 322.00 |
VW VAT | 20 889.00 | 20 889.00 | | 20 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 495.00 | 1 181 328.00 | 596 574.00 | 2 211 495.00 |
