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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 68 571.00 | 55 949.00 | 12 621.00 | 68 571.00 |
AT Other tangible assets | 92 034.00 | 63 601.00 | 28 432.00 | 92 034.00 |
AX Advances and down payments | 8 250.00 | | 8 250.00 | 8 250.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 741 323.00 | 122 758.00 | 618 563.00 | 741 323.00 |
BL Raw materials, supplies | 27 261.00 | | 27 261.00 | 27 261.00 |
BV Advances and down payments on orders | 31 427.00 | | 31 427.00 | 31 427.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 118 892.00 | | 118 892.00 | 118 892.00 |
CF Cash and cash equivalents | 244 561.00 | | 244 561.00 | 244 561.00 |
CH Prepaid expenses | 46 805.00 | | 46 805.00 | 46 805.00 |
CJ TOTAL (II) | 492 947.00 | | 492 947.00 | 492 947.00 |
CO Grand total (0 to V) | 1 234 271.00 | 122 758.00 | 1 111 512.00 | 1 234 271.00 |
CU Other investments | 162 479.00 | | 162 479.00 | 162 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 4 628.00 | 4 628.00 | | 4 628.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 305 078.00 | 184 822.00 | | 305 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 625.00 | 120 256.00 | | 99 625.00 |
DL TOTAL (I) | 420 332.00 | 320 706.00 | | 420 332.00 |
DU Loans and Debts from Credit Institutions (3) | 347 663.00 | 346 488.00 | | 347 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 702.00 | 99 192.00 | | 121 702.00 |
DX Trade payables and related accounts | 78 727.00 | 30 827.00 | | 78 727.00 |
DY Tax and social security liabilities | 142 480.00 | 75 330.00 | | 142 480.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 691 180.00 | 551 839.00 | | 691 180.00 |
EE Grand total (I to V) | 1 111 512.00 | 872 545.00 | | 1 111 512.00 |
EG Accrued income and payables due within one year | 446 987.00 | 292 543.00 | | 446 987.00 |
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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 | 78 728.00 | 78 728.00 | | 78 728.00 |
8C Staff and Related Accounts | 43 276.00 | 43 276.00 | | 43 276.00 |
8D Social Security and Other Social Organizations | 57 868.00 | 57 868.00 | | 57 868.00 |
8E Income Taxes | 28 971.00 | 28 971.00 | | 28 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 1 781.00 | 1 781.00 | | 1 781.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 14 945.00 | 14 945.00 | | 14 945.00 |
VC Group and associates | 33 708.00 | 33 708.00 | | 33 708.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 121 702.00 | 121 702.00 | | 121 702.00 |
VP Miscellaneous | 3 449.00 | 3 449.00 | | 3 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 640.00 | 65 640.00 | | 65 640.00 |
VS Prepaid expenses | 46 805.00 | 46 805.00 | | 46 805.00 |
VW VAT | 9 475.00 | 9 475.00 | | 9 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 181.00 | 446 988.00 | 219 763.00 | 691 181.00 |
Z2 Liabilities representing borrowed securities | 347 343.00 | 103 151.00 | 219 763.00 | 347 343.00 |
