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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 | 19 717.00 | 19 436.00 | 281.00 | 19 717.00 |
AH Goodwill | 39 300.00 | | 39 300.00 | 39 300.00 |
AN Land | 75 886.00 | 21 526.00 | 54 359.00 | 75 886.00 |
AP Buildings | 258 799.00 | 110 463.00 | 148 335.00 | 258 799.00 |
AR Technical installations, industrial equipment and tools | 102 576.00 | 96 249.00 | 6 327.00 | 102 576.00 |
AT Other tangible assets | 542 497.00 | 412 183.00 | 130 313.00 | 542 497.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 1 041 876.00 | 659 857.00 | 382 017.00 | 1 041 876.00 |
BL Raw materials, supplies | 24 011.00 | | 24 011.00 | 24 011.00 |
BX Customers and related accounts | 861 377.00 | 16 721.00 | 844 655.00 | 861 377.00 |
BZ Other receivables | 98 340.00 | | 98 340.00 | 98 340.00 |
CF Cash and cash equivalents | 157 921.00 | | 157 921.00 | 157 921.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 1 147 319.00 | 16 721.00 | 1 130 598.00 | 1 147 319.00 |
CO Grand total (0 to V) | 2 189 196.00 | 676 580.00 | 1 512 615.00 | 2 189 196.00 |
CR Shares due in more than one year | 20 255.00 | | | 20 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 513 146.00 | 505 190.00 | | 513 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 697.00 | 94 455.00 | | 78 697.00 |
DL TOTAL (I) | 600 643.00 | 608 446.00 | | 600 643.00 |
DU Loans and Debts from Credit Institutions (3) | 251 925.00 | 374 998.00 | | 251 925.00 |
DX Trade payables and related accounts | 196 745.00 | 184 799.00 | | 196 745.00 |
DY Tax and social security liabilities | 444 267.00 | 418 915.00 | | 444 267.00 |
EA Other liabilities | 19 033.00 | 7 773.00 | | 19 033.00 |
EC TOTAL (IV) | 911 970.00 | 986 487.00 | | 911 970.00 |
EE Grand total (I to V) | 1 512 615.00 | 1 594 933.00 | | 1 512 615.00 |
EG Accrued income and payables due within one year | 804 759.00 | 865 968.00 | | 804 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 817.00 | 57 529.00 | | 83 817.00 |
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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 | 196 745.00 | 196 745.00 | | 196 745.00 |
8C Staff and Related Accounts | 139 419.00 | 139 419.00 | | 139 419.00 |
8D Social Security and Other Social Organizations | 110 834.00 | 110 834.00 | | 110 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 034.00 | 19 034.00 | | 19 034.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 861 377.00 | 861 377.00 | | 861 377.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 58 740.00 | 58 740.00 | | 58 740.00 |
VG Loans with a maturity of up to one year at origin | 83 818.00 | 83 818.00 | | 83 818.00 |
VH Loans with a maturity of more than one year at origin | 168 108.00 | 60 895.00 | 107 213.00 | 168 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 250.00 | 58 250.00 | | 58 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 500.00 | 35 500.00 | | 35 500.00 |
VS Prepaid expenses | 5 669.00 | 5 669.00 | | 5 669.00 |
VW VAT | 135 764.00 | 135 764.00 | | 135 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 972.00 | 804 759.00 | 107 213.00 | 911 972.00 |
