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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 | 7 252.00 | 7 252.00 | | 7 252.00 |
AH Goodwill | 77 471.00 | | 77 471.00 | 77 471.00 |
AP Buildings | 15 527.00 | 15 527.00 | | 15 527.00 |
AR Technical installations, industrial equipment and tools | 22 540.00 | 21 830.00 | 710.00 | 22 540.00 |
AT Other tangible assets | 129 340.00 | 101 912.00 | 27 428.00 | 129 340.00 |
BH Other financial assets | 13 461.00 | | 13 461.00 | 13 461.00 |
BJ TOTAL (I) | 265 594.00 | 146 522.00 | 119 071.00 | 265 594.00 |
BL Raw materials, supplies | 37 576.00 | | 37 576.00 | 37 576.00 |
BT Goods | 73 773.00 | | 73 773.00 | 73 773.00 |
BV Advances and down payments on orders | 6 377.00 | | 6 377.00 | 6 377.00 |
BX Customers and related accounts | 30 516.00 | | 30 516.00 | 30 516.00 |
BZ Other receivables | 247 879.00 | | 247 879.00 | 247 879.00 |
CF Cash and cash equivalents | 145 510.00 | | 145 510.00 | 145 510.00 |
CH Prepaid expenses | 36 998.00 | | 36 998.00 | 36 998.00 |
CJ TOTAL (II) | 578 632.00 | | 578 632.00 | 578 632.00 |
CO Grand total (0 to V) | 844 226.00 | 146 522.00 | 697 704.00 | 844 226.00 |
CP Shares due in less than one year | 13 461.00 | | | 13 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 117.00 | | | 1 117.00 |
DG Other reserves | 119 972.00 | | | 119 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 548.00 | | | 85 548.00 |
DL TOTAL (I) | 214 639.00 | | | 214 639.00 |
DU Loans and Debts from Credit Institutions (3) | 110 464.00 | | | 110 464.00 |
DX Trade payables and related accounts | 174 815.00 | | | 174 815.00 |
DY Tax and social security liabilities | 193 000.00 | | | 193 000.00 |
DZ Fixed asset liabilities and related accounts | 3 778.00 | | | 3 778.00 |
EA Other liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 483 065.00 | | | 483 065.00 |
EE Grand total (I to V) | 697 704.00 | | | 697 704.00 |
EG Accrued income and payables due within one year | 411 110.00 | | | 411 110.00 |
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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 | 174 816.00 | 174 816.00 | | 174 816.00 |
8C Staff and Related Accounts | 121 648.00 | 121 648.00 | | 121 648.00 |
8D Social Security and Other Social Organizations | 46 181.00 | 46 181.00 | | 46 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 779.00 | 3 779.00 | | 3 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 13 462.00 | 13 462.00 | | 13 462.00 |
UX Other trade receivables | 30 516.00 | 30 516.00 | | 30 516.00 |
UY Staff and related accounts | 7 384.00 | 7 384.00 | | 7 384.00 |
VB VAT | 33 089.00 | 33 089.00 | | 33 089.00 |
VC Group and associates | 124 578.00 | 124 578.00 | | 124 578.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 110 200.00 | 38 245.00 | 71 955.00 | 110 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 082.00 | 21 082.00 | | 21 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 829.00 | 82 829.00 | | 82 829.00 |
VS Prepaid expenses | 36 998.00 | 36 998.00 | | 36 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 856.00 | 328 856.00 | | 328 856.00 |
VW VAT | 14 327.00 | 14 327.00 | | 14 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 303.00 | 421 348.00 | 71 955.00 | 493 303.00 |
