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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 60 602.00 | 24 834.00 | 35 768.00 | 60 602.00 |
AR Technical installations, industrial equipment and tools | 160 301.00 | 107 685.00 | 52 615.00 | 160 301.00 |
AT Other tangible assets | 71 851.00 | 65 908.00 | 5 942.00 | 71 851.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 646 455.00 | 202 048.00 | 444 407.00 | 646 455.00 |
BT Goods | 475 737.00 | 25 520.00 | 450 216.00 | 475 737.00 |
BX Customers and related accounts | 91 381.00 | 2 085.00 | 89 295.00 | 91 381.00 |
BZ Other receivables | 82 126.00 | | 82 126.00 | 82 126.00 |
CF Cash and cash equivalents | 189 135.00 | | 189 135.00 | 189 135.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 840 958.00 | 27 606.00 | 813 351.00 | 840 958.00 |
CO Grand total (0 to V) | 1 487 413.00 | 229 655.00 | 1 257 758.00 | 1 487 413.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 326 444.00 | | | 326 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 767.00 | | | 90 767.00 |
DJ Investment subsidies | 7 302.00 | | | 7 302.00 |
DL TOTAL (I) | 441 015.00 | | | 441 015.00 |
DU Loans and Debts from Credit Institutions (3) | 534 769.00 | | | 534 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 868.00 | | | 113 868.00 |
DX Trade payables and related accounts | 83 467.00 | | | 83 467.00 |
DY Tax and social security liabilities | 80 060.00 | | | 80 060.00 |
EA Other liabilities | 4 578.00 | | | 4 578.00 |
EC TOTAL (IV) | 816 743.00 | | | 816 743.00 |
EE Grand total (I to V) | 1 257 758.00 | | | 1 257 758.00 |
EG Accrued income and payables due within one year | 816 743.00 | | | 816 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 523.00 | | | 37 523.00 |
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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 | 29 906.00 | 29 906.00 | | 29 906.00 |
8B Suppliers and Related Accounts | 83 467.00 | 83 467.00 | | 83 467.00 |
8C Staff and Related Accounts | 27 217.00 | 27 217.00 | | 27 217.00 |
8D Social Security and Other Social Organizations | 29 817.00 | 29 817.00 | | 29 817.00 |
8E Income Taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 91 381.00 | 91 381.00 | | 91 381.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VG Loans with a maturity of up to one year at origin | 54 788.00 | 54 788.00 | | 54 788.00 |
VH Loans with a maturity of more than one year at origin | 479 981.00 | 479 981.00 | | 479 981.00 |
VI Group and Associates | 83 962.00 | 83 962.00 | | 83 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 246.00 | 80 246.00 | | 80 246.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 150.00 | 176 150.00 | | 176 150.00 |
VW VAT | 16 635.00 | 16 635.00 | | 16 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 743.00 | 816 743.00 | | 816 743.00 |
