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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 32 028.00 | 25 348.00 | 6 679.00 | 32 028.00 |
AR Technical installations, industrial equipment and tools | 475 800.00 | 293 586.00 | 182 213.00 | 475 800.00 |
AT Other tangible assets | 322 960.00 | 232 482.00 | 90 478.00 | 322 960.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 903 596.00 | 552 666.00 | 350 928.00 | 903 596.00 |
BN Goods in progress | 14 472.00 | | 14 472.00 | 14 472.00 |
BT Goods | 618 011.00 | 117 615.00 | 500 395.00 | 618 011.00 |
BX Customers and related accounts | 391 919.00 | 2 412.00 | 389 507.00 | 391 919.00 |
BZ Other receivables | 146 643.00 | 38 839.00 | 107 803.00 | 146 643.00 |
CF Cash and cash equivalents | 633 483.00 | | 633 483.00 | 633 483.00 |
CH Prepaid expenses | 13 404.00 | | 13 404.00 | 13 404.00 |
CJ TOTAL (II) | 1 817 932.00 | 158 866.00 | 1 659 064.00 | 1 817 932.00 |
CO Grand total (0 to V) | 2 721 533.00 | 711 535.00 | 2 009 998.00 | 2 721 533.00 |
CU Other investments | 5 208.00 | 1 250.00 | 3 958.00 | 5 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 49 523.00 | 49 523.00 | | 49 523.00 |
DD Legal reserve (1) | 16 958.00 | 16 958.00 | | 16 958.00 |
DG Other reserves | 134 866.00 | 175 842.00 | | 134 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 271.00 | -40 975.00 | | 68 271.00 |
DJ Investment subsidies | 15 690.00 | | | 15 690.00 |
DL TOTAL (I) | 695 308.00 | 611 348.00 | | 695 308.00 |
DU Loans and Debts from Credit Institutions (3) | 445 358.00 | 403 871.00 | | 445 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | 2 363.00 | | 2 082.00 |
DX Trade payables and related accounts | 709 360.00 | 531 079.00 | | 709 360.00 |
DY Tax and social security liabilities | 157 524.00 | 159 277.00 | | 157 524.00 |
EA Other liabilities | | 60.00 | | |
EB Prepaid income (2) | 361.00 | | | 361.00 |
EC TOTAL (IV) | 1 314 685.00 | 1 096 650.00 | | 1 314 685.00 |
EE Grand total (I to V) | 2 009 993.00 | 1 707 998.00 | | 2 009 993.00 |
EG Accrued income and payables due within one year | 948 694.00 | 1 096 652.00 | | 948 694.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 708 934.00 | 708 934.00 | | 708 934.00 |
8C Staff and Related Accounts | 43 697.00 | 43 697.00 | | 43 697.00 |
8D Social Security and Other Social Organizations | 69 691.00 | 69 691.00 | | 69 691.00 |
8L Deferred income | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 17 601.00 | 17 601.00 | | 17 601.00 |
UX Other trade receivables | 391 920.00 | 391 920.00 | | 391 920.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VC Group and associates | 38 840.00 | 38 840.00 | | 38 840.00 |
VH Loans with a maturity of more than one year at origin | 445 358.00 | 79 365.00 | 340 764.00 | 445 358.00 |
VI Group and Associates | 1 914.00 | 1 914.00 | | 1 914.00 |
VM Income taxes | 5 087.00 | 5 087.00 | | 5 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 010.00 | 10 010.00 | | 10 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 889.00 | 100 889.00 | | 100 889.00 |
VS Prepaid expenses | 13 404.00 | 13 404.00 | | 13 404.00 |
VW VAT | 34 126.00 | 34 126.00 | | 34 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 260.00 | 948 267.00 | 340 764.00 | 1 314 260.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
