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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 | 7 261.00 | 7 261.00 | | 7 261.00 |
AH Goodwill | 568 000.00 | 5 000.00 | 563 000.00 | 568 000.00 |
AR Technical installations, industrial equipment and tools | 185 028.00 | 107 177.00 | 77 850.00 | 185 028.00 |
AT Other tangible assets | 799 061.00 | 247 520.00 | 551 540.00 | 799 061.00 |
BH Other financial assets | 6 742.00 | | 6 742.00 | 6 742.00 |
BJ TOTAL (I) | 1 569 593.00 | 366 960.00 | 1 202 632.00 | 1 569 593.00 |
BT Goods | 688 676.00 | | 688 676.00 | 688 676.00 |
BX Customers and related accounts | 174 453.00 | | 174 453.00 | 174 453.00 |
BZ Other receivables | 211 186.00 | | 211 186.00 | 211 186.00 |
CF Cash and cash equivalents | 681 966.00 | | 681 966.00 | 681 966.00 |
CH Prepaid expenses | 12 302.00 | | 12 302.00 | 12 302.00 |
CJ TOTAL (II) | 1 768 585.00 | | 1 768 585.00 | 1 768 585.00 |
CO Grand total (0 to V) | 3 338 178.00 | 366 960.00 | 2 971 217.00 | 3 338 178.00 |
CR Shares due in more than one year | 30 970.00 | | | 30 970.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 131.00 | | | 52 131.00 |
DD Legal reserve (1) | 5 213.00 | | | 5 213.00 |
DG Other reserves | 670 439.00 | | | 670 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 905.00 | | | 552 905.00 |
DL TOTAL (I) | 1 280 688.00 | | | 1 280 688.00 |
DU Loans and Debts from Credit Institutions (3) | 757 738.00 | | | 757 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DW Advances and down payments received on current orders | 12 963.00 | | | 12 963.00 |
DX Trade payables and related accounts | 561 664.00 | | | 561 664.00 |
DY Tax and social security liabilities | 357 954.00 | | | 357 954.00 |
EC TOTAL (IV) | 1 690 529.00 | | | 1 690 529.00 |
EE Grand total (I to V) | 2 971 217.00 | | | 2 971 217.00 |
EG Accrued income and payables due within one year | 1 026 095.00 | | | 1 026 095.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 561 664.00 | 561 664.00 | | 561 664.00 |
8C Staff and Related Accounts | 156 546.00 | 156 546.00 | | 156 546.00 |
8D Social Security and Other Social Organizations | 42 328.00 | 42 328.00 | | 42 328.00 |
8E Income Taxes | 130 441.00 | 130 441.00 | | 130 441.00 |
UT Other financial assets | 6 742.00 | | 6 742.00 | 6 742.00 |
UX Other trade receivables | 174 453.00 | 174 453.00 | | 174 453.00 |
VB VAT | 54 338.00 | 54 338.00 | | 54 338.00 |
VC Group and associates | 32 308.00 | 32 308.00 | | 32 308.00 |
VH Loans with a maturity of more than one year at origin | 757 739.00 | 106 285.00 | 318 436.00 | 757 739.00 |
VI Group and Associates | 16.00 | | 16.00 | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 685.00 | 11 685.00 | | 11 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 540.00 | 93 570.00 | 30 970.00 | 124 540.00 |
VS Prepaid expenses | 12 302.00 | 12 302.00 | | 12 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 683.00 | 366 971.00 | 37 712.00 | 404 683.00 |
VW VAT | 16 955.00 | 16 955.00 | | 16 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 566.00 | 1 026 096.00 | 318 453.00 | 1 677 566.00 |
