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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 | 10 623.00 | 2 050.00 | 8 573.00 | 10 623.00 |
AH Goodwill | 46 668.00 | | 46 668.00 | 46 668.00 |
AP Buildings | 20 640.00 | 9 086.00 | 11 553.00 | 20 640.00 |
AR Technical installations, industrial equipment and tools | 18 073.00 | 15 650.00 | 2 422.00 | 18 073.00 |
AT Other tangible assets | 56 604.00 | 21 936.00 | 34 668.00 | 56 604.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 152 610.00 | 48 724.00 | 103 886.00 | 152 610.00 |
BT Goods | 372 566.00 | | 372 566.00 | 372 566.00 |
BX Customers and related accounts | 111 089.00 | 810.00 | 110 278.00 | 111 089.00 |
BZ Other receivables | 8 511.00 | | 8 511.00 | 8 511.00 |
CF Cash and cash equivalents | 98 977.00 | | 98 977.00 | 98 977.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 592 320.00 | 810.00 | 591 510.00 | 592 320.00 |
CO Grand total (0 to V) | 744 931.00 | 49 534.00 | 695 397.00 | 744 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 200.00 | | 10 000.00 |
DG Other reserves | 57 986.00 | 45 303.00 | | 57 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 415.00 | 22 482.00 | | 49 415.00 |
DJ Investment subsidies | 4 286.00 | | | 4 286.00 |
DL TOTAL (I) | 221 688.00 | 167 986.00 | | 221 688.00 |
DU Loans and Debts from Credit Institutions (3) | 257 766.00 | 276 233.00 | | 257 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 742.00 | 6 543.00 | | 104 742.00 |
DX Trade payables and related accounts | 59 530.00 | 85 513.00 | | 59 530.00 |
DY Tax and social security liabilities | 51 669.00 | 38 788.00 | | 51 669.00 |
EA Other liabilities | | 2 970.00 | | |
EB Prepaid income (2) | | 6 547.00 | | |
EC TOTAL (IV) | 473 708.00 | 416 595.00 | | 473 708.00 |
EE Grand total (I to V) | 695 397.00 | 584 582.00 | | 695 397.00 |
EG Accrued income and payables due within one year | 335 609.00 | 236 770.00 | | 335 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 000.00 | 45 000.00 | | 55 000.00 |
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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 | 59 530.00 | 59 530.00 | | 59 530.00 |
8C Staff and Related Accounts | 21 420.00 | 21 420.00 | | 21 420.00 |
8D Social Security and Other Social Organizations | 17 443.00 | 17 443.00 | | 17 443.00 |
8E Income Taxes | 8 008.00 | 8 008.00 | | 8 008.00 |
UX Other trade receivables | 109 145.00 | 109 145.00 | | 109 145.00 |
VA Doubtful or disputed receivables | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VG Loans with a maturity of up to one year at origin | 55 767.00 | 55 767.00 | | 55 767.00 |
VH Loans with a maturity of more than one year at origin | 201 999.00 | 63 900.00 | 123 920.00 | 201 999.00 |
VI Group and Associates | 104 743.00 | 104 743.00 | | 104 743.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 777.00 | 120 777.00 | | 120 777.00 |
VW VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 709.00 | 335 610.00 | 123 920.00 | 473 709.00 |
