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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 | 18 000.00 | 14 544.00 | 3 456.00 | 18 000.00 |
AH Goodwill | 988 660.00 | | 988 660.00 | 988 660.00 |
AR Technical installations, industrial equipment and tools | 85 083.00 | 78 197.00 | 6 886.00 | 85 083.00 |
AT Other tangible assets | 373 198.00 | 214 384.00 | 158 814.00 | 373 198.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
BJ TOTAL (I) | 1 473 630.00 | 307 125.00 | 1 166 506.00 | 1 473 630.00 |
BL Raw materials, supplies | 49 697.00 | | 49 697.00 | 49 697.00 |
BT Goods | 12 041.00 | | 12 041.00 | 12 041.00 |
BX Customers and related accounts | 44 488.00 | | 44 488.00 | 44 488.00 |
BZ Other receivables | 35 064.00 | | 35 064.00 | 35 064.00 |
CD Marketable securities | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 20 776.00 | | 20 776.00 | 20 776.00 |
CH Prepaid expenses | 8 313.00 | | 8 313.00 | 8 313.00 |
CJ TOTAL (II) | 171 403.00 | | 171 403.00 | 171 403.00 |
CO Grand total (0 to V) | 1 645 034.00 | 307 125.00 | 1 337 909.00 | 1 645 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 456 847.00 | 425 936.00 | | 456 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 409.00 | 30 910.00 | | 30 409.00 |
DL TOTAL (I) | 495 660.00 | 465 251.00 | | 495 660.00 |
DU Loans and Debts from Credit Institutions (3) | 394 889.00 | 468 302.00 | | 394 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 526.00 | 141 515.00 | | 141 526.00 |
DW Advances and down payments received on current orders | 14 411.00 | 13 310.00 | | 14 411.00 |
DX Trade payables and related accounts | 144 850.00 | 108 842.00 | | 144 850.00 |
DY Tax and social security liabilities | 145 851.00 | 174 954.00 | | 145 851.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 842 249.00 | 906 922.00 | | 842 249.00 |
EE Grand total (I to V) | 1 337 909.00 | 1 372 173.00 | | 1 337 909.00 |
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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 | 144 850.00 | 144 850.00 | | 144 850.00 |
8D Social Security and Other Social Organizations | 145 851.00 | 145 851.00 | | 145 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 248.00 | 142 248.00 | | 142 248.00 |
UT Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
UX Other trade receivables | 44 488.00 | 44 488.00 | | 44 488.00 |
VG Loans with a maturity of up to one year at origin | 14 051.00 | 14 051.00 | | 14 051.00 |
VH Loans with a maturity of more than one year at origin | 380 838.00 | 78 009.00 | 302 828.00 | 380 838.00 |
VK Loans repaid during the year | 87 416.00 | | | 87 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 065.00 | 35 065.00 | | 35 065.00 |
VS Prepaid expenses | 8 313.00 | 8 313.00 | | 8 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 511.00 | 87 865.00 | 8 646.00 | 96 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 838.00 | 525 010.00 | 302 828.00 | 827 838.00 |
