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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 | 2 147.00 | 1 992.00 | 155.00 | 2 147.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 3 087.00 | 3 087.00 | | 3 087.00 |
AN Land | 9 980.00 | 8 072.00 | 1 907.00 | 9 980.00 |
AP Buildings | 23 468.00 | 8 475.00 | 14 993.00 | 23 468.00 |
AR Technical installations, industrial equipment and tools | 108 124.00 | 88 358.00 | 19 766.00 | 108 124.00 |
AT Other tangible assets | 66 672.00 | 58 024.00 | 8 648.00 | 66 672.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 354 892.00 | 168 008.00 | 186 883.00 | 354 892.00 |
BT Goods | 217 106.00 | | 217 106.00 | 217 106.00 |
BX Customers and related accounts | 76 827.00 | | 76 827.00 | 76 827.00 |
BZ Other receivables | 58 352.00 | | 58 352.00 | 58 352.00 |
CF Cash and cash equivalents | 86 652.00 | | 86 652.00 | 86 652.00 |
CH Prepaid expenses | 7 828.00 | | 7 828.00 | 7 828.00 |
CJ TOTAL (II) | 446 766.00 | | 446 766.00 | 446 766.00 |
CO Grand total (0 to V) | 801 658.00 | 168 008.00 | 633 650.00 | 801 658.00 |
CP Shares due in less than one year | 474.00 | | | 474.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 212 891.00 | 212 891.00 | | 212 891.00 |
DH Retained earnings | 8 672.00 | -17 442.00 | | 8 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 331.00 | 56 114.00 | | 42 331.00 |
DL TOTAL (I) | 280 663.00 | 268 332.00 | | 280 663.00 |
DU Loans and Debts from Credit Institutions (3) | 44 024.00 | 57 304.00 | | 44 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 180.00 | 97 373.00 | | 121 180.00 |
DX Trade payables and related accounts | 81 312.00 | 55 358.00 | | 81 312.00 |
DY Tax and social security liabilities | 48 211.00 | 70 100.00 | | 48 211.00 |
EA Other liabilities | 58 260.00 | 52 849.00 | | 58 260.00 |
EC TOTAL (IV) | 352 987.00 | 332 983.00 | | 352 987.00 |
EE Grand total (I to V) | 633 650.00 | 601 315.00 | | 633 650.00 |
EG Accrued income and payables due within one year | 352 987.00 | 374 866.00 | | 352 987.00 |
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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 | 81 312.00 | 81 312.00 | | 81 312.00 |
8C Staff and Related Accounts | 12 813.00 | 12 813.00 | | 12 813.00 |
8D Social Security and Other Social Organizations | 24 617.00 | 24 617.00 | | 24 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 260.00 | 58 260.00 | | 58 260.00 |
UT Other financial assets | 474.00 | 474.00 | | 474.00 |
UX Other trade receivables | 76 827.00 | 76 827.00 | | 76 827.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VG Loans with a maturity of up to one year at origin | 44 024.00 | 44 024.00 | | 44 024.00 |
VI Group and Associates | 121 180.00 | 121 180.00 | | 121 180.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 13 280.00 | | | 13 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 053.00 | 56 053.00 | | 56 053.00 |
VS Prepaid expenses | 7 828.00 | 7 828.00 | | 7 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 482.00 | 143 482.00 | | 143 482.00 |
VW VAT | 8 390.00 | 8 390.00 | | 8 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 987.00 | 352 987.00 | | 352 987.00 |
