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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AJ Other Intangible Assets | 3 845.00 | 3 845.00 | | 3 845.00 |
AR Technical installations, industrial equipment and tools | 549 245.00 | 381 019.00 | 168 226.00 | 549 245.00 |
AT Other tangible assets | 768 331.00 | 643 298.00 | 125 033.00 | 768 331.00 |
AX Advances and down payments | 32 850.00 | | 32 850.00 | 32 850.00 |
BH Other financial assets | 19 856.00 | | 19 856.00 | 19 856.00 |
BJ TOTAL (I) | 1 514 380.00 | 1 028 162.00 | 486 218.00 | 1 514 380.00 |
BT Goods | 423 265.00 | | 423 265.00 | 423 265.00 |
BX Customers and related accounts | 46 445.00 | | 46 445.00 | 46 445.00 |
BZ Other receivables | 80 191.00 | | 80 191.00 | 80 191.00 |
CF Cash and cash equivalents | 419 716.00 | | 419 716.00 | 419 716.00 |
CH Prepaid expenses | 10 849.00 | | 10 849.00 | 10 849.00 |
CJ TOTAL (II) | 980 466.00 | | 980 466.00 | 980 466.00 |
CO Grand total (0 to V) | 2 494 846.00 | 1 028 162.00 | 1 466 683.00 | 2 494 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 124.00 | 275 124.00 | | 275 124.00 |
DB Share, merger, contribution premiums, etc. | 1 055.00 | 1 055.00 | | 1 055.00 |
DD Legal reserve (1) | 10 294.00 | 8 069.00 | | 10 294.00 |
DG Other reserves | 166 610.00 | 124 329.00 | | 166 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 434.00 | 44 506.00 | | 9 434.00 |
DL TOTAL (I) | 462 516.00 | 453 083.00 | | 462 516.00 |
DU Loans and Debts from Credit Institutions (3) | 117 118.00 | 78 503.00 | | 117 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 234.00 | 60 191.00 | | 30 234.00 |
DX Trade payables and related accounts | 634 453.00 | 600 708.00 | | 634 453.00 |
DY Tax and social security liabilities | 222 363.00 | 159 341.00 | | 222 363.00 |
DZ Fixed asset liabilities and related accounts | | 18 884.00 | | |
EC TOTAL (IV) | 1 004 167.00 | 917 628.00 | | 1 004 167.00 |
EE Grand total (I to V) | 1 466 683.00 | 1 370 711.00 | | 1 466 683.00 |
EG Accrued income and payables due within one year | 919 341.00 | 859 538.00 | | 919 341.00 |
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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 | 30 234.00 | 30 234.00 | | 30 234.00 |
8B Suppliers and Related Accounts | 634 453.00 | 634 453.00 | | 634 453.00 |
8D Social Security and Other Social Organizations | 222 363.00 | 222 363.00 | | 222 363.00 |
UX Other trade receivables | 19 856.00 | | 19 856.00 | 19 856.00 |
UY Staff and related accounts | 46 445.00 | 46 445.00 | | 46 445.00 |
VH Loans with a maturity of more than one year at origin | 117 118.00 | 32 291.00 | 84 826.00 | 117 118.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 21 386.00 | | | 21 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 191.00 | 80 191.00 | | 80 191.00 |
VS Prepaid expenses | 10 849.00 | 10 849.00 | | 10 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 340.00 | 137 484.00 | 19 856.00 | 157 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 167.00 | 919 341.00 | 84 826.00 | 1 004 167.00 |
