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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
AH Goodwill | 215 494.00 | | 215 494.00 | 215 494.00 |
AP Buildings | 36 004.00 | 36 004.00 | | 36 004.00 |
AR Technical installations, industrial equipment and tools | 82 886.00 | 68 430.00 | 14 456.00 | 82 886.00 |
AT Other tangible assets | 328 708.00 | 99 191.00 | 229 516.00 | 328 708.00 |
AV Fixed assets in progress | 2 173.00 | | 2 173.00 | 2 173.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 671 411.00 | 206 698.00 | 464 713.00 | 671 411.00 |
BT Goods | 209 594.00 | 48 807.00 | 160 787.00 | 209 594.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 89 456.00 | | 89 456.00 | 89 456.00 |
BZ Other receivables | 225 765.00 | | 225 765.00 | 225 765.00 |
CD Marketable securities | 39 950.00 | | 39 950.00 | 39 950.00 |
CF Cash and cash equivalents | 214 134.00 | | 214 134.00 | 214 134.00 |
CH Prepaid expenses | 9 339.00 | | 9 339.00 | 9 339.00 |
CJ TOTAL (II) | 908 240.00 | 48 807.00 | 859 432.00 | 908 240.00 |
CO Grand total (0 to V) | 1 579 651.00 | 255 505.00 | 1 324 145.00 | 1 579 651.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 311 717.00 | 1 311 717.00 | | 1 311 717.00 |
DH Retained earnings | -378 307.00 | -385 572.00 | | -378 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 111.00 | 7 264.00 | | 16 111.00 |
DL TOTAL (I) | 966 290.00 | 950 179.00 | | 966 290.00 |
DU Loans and Debts from Credit Institutions (3) | 166 082.00 | 11 904.00 | | 166 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 302.00 | | 401.00 |
DX Trade payables and related accounts | 104 622.00 | 291 013.00 | | 104 622.00 |
DY Tax and social security liabilities | 74 756.00 | 89 779.00 | | 74 756.00 |
EA Other liabilities | 11 992.00 | 2 888.00 | | 11 992.00 |
EC TOTAL (IV) | 357 855.00 | 395 889.00 | | 357 855.00 |
EE Grand total (I to V) | 1 324 145.00 | 1 346 068.00 | | 1 324 145.00 |
EG Accrued income and payables due within one year | 215 409.00 | 395 889.00 | | 215 409.00 |
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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 | 104 623.00 | 104 623.00 | | 104 623.00 |
8C Staff and Related Accounts | 28 817.00 | 28 817.00 | | 28 817.00 |
8D Social Security and Other Social Organizations | 22 387.00 | 22 387.00 | | 22 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 992.00 | 11 992.00 | | 11 992.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 89 456.00 | 89 456.00 | | 89 456.00 |
VB VAT | 55 484.00 | 55 484.00 | | 55 484.00 |
VC Group and associates | 14 434.00 | 14 434.00 | | 14 434.00 |
VH Loans with a maturity of more than one year at origin | 166 082.00 | 23 637.00 | 96 824.00 | 166 082.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VM Income taxes | 8 586.00 | 8 586.00 | | 8 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 261.00 | 147 261.00 | | 147 261.00 |
VS Prepaid expenses | 9 340.00 | 9 340.00 | | 9 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 610.00 | 327 610.00 | | 327 610.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 855.00 | 215 410.00 | 96 824.00 | 357 855.00 |
