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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 513.00 | | 34 513.00 | 34 513.00 |
AP Buildings | 30 011.00 | 23 976.00 | 6 034.00 | 30 011.00 |
AR Technical installations, industrial equipment and tools | 780 174.00 | 553 498.00 | 226 676.00 | 780 174.00 |
AT Other tangible assets | 494 888.00 | 302 829.00 | 192 059.00 | 494 888.00 |
BB Receivables related to investments | 11 859.00 | | 11 859.00 | 11 859.00 |
BH Other financial assets | 18 150.00 | | 18 150.00 | 18 150.00 |
BJ TOTAL (I) | 1 457 264.00 | 880 303.00 | 576 960.00 | 1 457 264.00 |
BL Raw materials, supplies | 23 474.00 | | 23 474.00 | 23 474.00 |
BX Customers and related accounts | 249 706.00 | 47 437.00 | 202 268.00 | 249 706.00 |
BZ Other receivables | 23 608.00 | | 23 608.00 | 23 608.00 |
CF Cash and cash equivalents | 23 941.00 | | 23 941.00 | 23 941.00 |
CH Prepaid expenses | 14 634.00 | | 14 634.00 | 14 634.00 |
CJ TOTAL (II) | 335 365.00 | 47 437.00 | 287 927.00 | 335 365.00 |
CO Grand total (0 to V) | 1 792 630.00 | 927 741.00 | 864 888.00 | 1 792 630.00 |
CR Shares due in more than one year | 76 548.00 | | | 76 548.00 |
CU Other investments | 87 668.00 | | 87 668.00 | 87 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 244 056.00 | 131 079.00 | | 244 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 867.00 | 112 976.00 | | -20 867.00 |
DL TOTAL (I) | 311 188.00 | 332 056.00 | | 311 188.00 |
DU Loans and Debts from Credit Institutions (3) | 190 776.00 | 122 575.00 | | 190 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 006.00 | 28 006.00 | | 14 006.00 |
DW Advances and down payments received on current orders | 54 714.00 | 38 673.00 | | 54 714.00 |
DX Trade payables and related accounts | 124 467.00 | 135 793.00 | | 124 467.00 |
DY Tax and social security liabilities | 126 995.00 | 138 687.00 | | 126 995.00 |
EB Prepaid income (2) | 42 739.00 | 44 676.00 | | 42 739.00 |
EC TOTAL (IV) | 553 699.00 | 508 412.00 | | 553 699.00 |
EE Grand total (I to V) | 864 888.00 | 840 468.00 | | 864 888.00 |
EG Accrued income and payables due within one year | 498 985.00 | 469 738.00 | | 498 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 175.00 | | | 5 175.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 124 468.00 | 124 468.00 | | 124 468.00 |
8C Staff and Related Accounts | 33 003.00 | 33 003.00 | | 33 003.00 |
8D Social Security and Other Social Organizations | 36 838.00 | 36 838.00 | | 36 838.00 |
8L Deferred income | 42 740.00 | 42 740.00 | | 42 740.00 |
UL Receivables related to investments | 11 860.00 | | 11 860.00 | 11 860.00 |
UT Other financial assets | 18 150.00 | | 18 150.00 | 18 150.00 |
UX Other trade receivables | 173 158.00 | 173 158.00 | | 173 158.00 |
VA Doubtful or disputed receivables | 76 548.00 | | 76 548.00 | 76 548.00 |
VB VAT | 15 212.00 | 15 212.00 | | 15 212.00 |
VG Loans with a maturity of up to one year at origin | 5 176.00 | 5 176.00 | | 5 176.00 |
VH Loans with a maturity of more than one year at origin | 185 601.00 | 47 718.00 | 125 588.00 | 185 601.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 396.00 | 8 396.00 | | 8 396.00 |
VS Prepaid expenses | 14 634.00 | 14 634.00 | | 14 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 958.00 | 211 400.00 | 106 558.00 | 317 958.00 |
VW VAT | 52 610.00 | 52 610.00 | | 52 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 985.00 | 361 103.00 | 125 588.00 | 498 985.00 |
