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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 | 11 822.00 | 10 066.00 | 1 755.00 | 11 822.00 |
AH Goodwill | 1 496 397.00 | | 1 496 397.00 | 1 496 397.00 |
AP Buildings | 68 900.00 | 51 840.00 | 17 059.00 | 68 900.00 |
AR Technical installations, industrial equipment and tools | 236 163.00 | 180 168.00 | 55 994.00 | 236 163.00 |
AT Other tangible assets | 638 832.00 | 572 791.00 | 66 041.00 | 638 832.00 |
AV Fixed assets in progress | 3 012.00 | | 3 012.00 | 3 012.00 |
BD Other fixed assets | 59 999.00 | | 59 999.00 | 59 999.00 |
BH Other financial assets | 72 742.00 | 10 488.00 | 62 253.00 | 72 742.00 |
BJ TOTAL (I) | 2 640 368.00 | 825 356.00 | 1 815 011.00 | 2 640 368.00 |
BT Goods | 618 844.00 | | 618 844.00 | 618 844.00 |
BX Customers and related accounts | 173 343.00 | | 173 343.00 | 173 343.00 |
BZ Other receivables | 118 340.00 | | 118 340.00 | 118 340.00 |
CF Cash and cash equivalents | 84 169.00 | | 84 169.00 | 84 169.00 |
CH Prepaid expenses | 10 850.00 | | 10 850.00 | 10 850.00 |
CJ TOTAL (II) | 1 005 549.00 | | 1 005 549.00 | 1 005 549.00 |
CO Grand total (0 to V) | 3 645 917.00 | 825 356.00 | 2 820 560.00 | 3 645 917.00 |
CP Shares due in less than one year | 72 742.00 | | | 72 742.00 |
CU Other investments | 52 500.00 | | 52 500.00 | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 106 436.00 | | | 106 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 409.00 | | | 320 409.00 |
DL TOTAL (I) | 602 345.00 | | | 602 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 562.00 | | | 1 331 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 250.00 | | | 63 250.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 645 934.00 | | | 645 934.00 |
DY Tax and social security liabilities | 177 116.00 | | | 177 116.00 |
EC TOTAL (IV) | 2 218 215.00 | | | 2 218 215.00 |
EE Grand total (I to V) | 2 820 560.00 | | | 2 820 560.00 |
EG Accrued income and payables due within one year | 1 179 013.00 | | | 1 179 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 281.00 | | | 115 281.00 |
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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 | 645 935.00 | 645 935.00 | | 645 935.00 |
8C Staff and Related Accounts | 73 441.00 | 73 441.00 | | 73 441.00 |
8D Social Security and Other Social Organizations | 66 179.00 | 66 179.00 | | 66 179.00 |
UT Other financial assets | 72 742.00 | 72 742.00 | | 72 742.00 |
UX Other trade receivables | 173 344.00 | 173 344.00 | | 173 344.00 |
VB VAT | 84 025.00 | 84 025.00 | | 84 025.00 |
VC Group and associates | 16 177.00 | 16 177.00 | | 16 177.00 |
VG Loans with a maturity of up to one year at origin | 115 281.00 | 115 281.00 | | 115 281.00 |
VH Loans with a maturity of more than one year at origin | 1 216 282.00 | 177 431.00 | 707 894.00 | 1 216 282.00 |
VI Group and Associates | 63 231.00 | 63 231.00 | | 63 231.00 |
VM Income taxes | 9 231.00 | 9 231.00 | | 9 231.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 321.00 | 13 321.00 | | 13 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 837.00 | 8 837.00 | | 8 837.00 |
VS Prepaid expenses | 10 851.00 | 10 851.00 | | 10 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 257.00 | 375 257.00 | | 375 257.00 |
VW VAT | 24 175.00 | 24 175.00 | | 24 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 845.00 | 1 178 994.00 | 707 894.00 | 2 217 845.00 |
