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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 | 2 147.00 | 1 646.00 | 501.00 | 2 147.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 3 087.00 | 3 087.00 | | 3 087.00 |
AN Land | 9 980.00 | 7 074.00 | 2 905.00 | 9 980.00 |
AP Buildings | 26 821.00 | 8 814.00 | 18 007.00 | 26 821.00 |
AR Technical installations, industrial equipment and tools | 104 348.00 | 80 092.00 | 24 257.00 | 104 348.00 |
AT Other tangible assets | 62 671.00 | 55 099.00 | 7 572.00 | 62 671.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 350 468.00 | 155 812.00 | 194 656.00 | 350 468.00 |
BT Goods | 177 385.00 | | 177 385.00 | 177 385.00 |
BX Customers and related accounts | 95 013.00 | | 95 013.00 | 95 013.00 |
BZ Other receivables | 81 705.00 | | 81 705.00 | 81 705.00 |
CF Cash and cash equivalents | 86 929.00 | | 86 929.00 | 86 929.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 448 541.00 | | 448 541.00 | 448 541.00 |
CO Grand total (0 to V) | 799 010.00 | 155 812.00 | 643 197.00 | 799 010.00 |
CP Shares due in less than one year | 474.00 | | | 474.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 212 891.00 | 212 891.00 | | 212 891.00 |
DH Retained earnings | -17 442.00 | 2 087.00 | | -17 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 114.00 | -19 528.00 | | 56 114.00 |
DL TOTAL (I) | 268 332.00 | 212 218.00 | | 268 332.00 |
DU Loans and Debts from Credit Institutions (3) | 57 304.00 | 79 515.00 | | 57 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 373.00 | 108 649.00 | | 97 373.00 |
DX Trade payables and related accounts | 97 240.00 | 44 119.00 | | 97 240.00 |
DY Tax and social security liabilities | 70 100.00 | 44 637.00 | | 70 100.00 |
EA Other liabilities | 52 849.00 | 4 446.00 | | 52 849.00 |
EC TOTAL (IV) | 374 866.00 | 281 365.00 | | 374 866.00 |
EE Grand total (I to V) | 643 197.00 | 493 583.00 | | 643 197.00 |
EI Including equity loans | 97 373.00 | | | 97 373.00 |
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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 | 4 618.00 | 4 618.00 | | 4 618.00 |
8B Suppliers and Related Accounts | 97 240.00 | 97 240.00 | | 97 240.00 |
8C Staff and Related Accounts | 14 766.00 | 14 766.00 | | 14 766.00 |
8D Social Security and Other Social Organizations | 37 249.00 | 37 249.00 | | 37 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 849.00 | 52 849.00 | | 52 849.00 |
UT Other financial assets | 474.00 | 474.00 | | 474.00 |
UX Other trade receivables | 95 013.00 | 95 013.00 | | 95 013.00 |
VH Loans with a maturity of more than one year at origin | 57 304.00 | 57 304.00 | | 57 304.00 |
VI Group and Associates | 92 755.00 | 92 755.00 | | 92 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 705.00 | 81 705.00 | | 81 705.00 |
VS Prepaid expenses | 7 511.00 | 7 511.00 | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 702.00 | 184 702.00 | | 184 702.00 |
VW VAT | 14 913.00 | 14 913.00 | | 14 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 866.00 | 374 866.00 | | 374 866.00 |
