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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 155 410.00 | | 155 410.00 | 155 410.00 |
AR Technical installations, industrial equipment and tools | 148 045.00 | 133 606.00 | 14 439.00 | 148 045.00 |
AT Other tangible assets | 158 674.00 | 140 339.00 | 18 335.00 | 158 674.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 465 999.00 | 276 345.00 | 189 654.00 | 465 999.00 |
BL Raw materials, supplies | 149 050.00 | | 149 050.00 | 149 050.00 |
BX Customers and related accounts | 109 253.00 | | 109 253.00 | 109 253.00 |
BZ Other receivables | 12 974.00 | | 12 974.00 | 12 974.00 |
CD Marketable securities | 320 600.00 | | 320 600.00 | 320 600.00 |
CF Cash and cash equivalents | 123 996.00 | | 123 996.00 | 123 996.00 |
CH Prepaid expenses | 8 015.00 | | 8 015.00 | 8 015.00 |
CJ TOTAL (II) | 723 888.00 | | 723 888.00 | 723 888.00 |
CO Grand total (0 to V) | 1 189 887.00 | 276 345.00 | 913 542.00 | 1 189 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 354.00 | | | 177 354.00 |
DD Legal reserve (1) | 13 263.00 | | | 13 263.00 |
DG Other reserves | 48 806.00 | | | 48 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 546.00 | | | 18 546.00 |
DL TOTAL (I) | 257 969.00 | | | 257 969.00 |
DU Loans and Debts from Credit Institutions (3) | 354 675.00 | | | 354 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 691.00 | | | 182 691.00 |
DX Trade payables and related accounts | 41 436.00 | | | 41 436.00 |
DY Tax and social security liabilities | 64 212.00 | | | 64 212.00 |
EA Other liabilities | 12 559.00 | | | 12 559.00 |
EC TOTAL (IV) | 655 573.00 | | | 655 573.00 |
EE Grand total (I to V) | 913 542.00 | | | 913 542.00 |
EG Accrued income and payables due within one year | 400 612.00 | | | 400 612.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 41 436.00 | 41 436.00 | | 41 436.00 |
8C Staff and Related Accounts | 10 464.00 | 10 464.00 | | 10 464.00 |
8D Social Security and Other Social Organizations | 30 974.00 | 30 974.00 | | 30 974.00 |
8E Income Taxes | 1 145.00 | 1 145.00 | | 1 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 559.00 | 12 559.00 | | 12 559.00 |
UT Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
UX Other trade receivables | 109 253.00 | 109 253.00 | | 109 253.00 |
UY Staff and related accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
VH Loans with a maturity of more than one year at origin | 354 675.00 | 99 714.00 | 254 961.00 | 354 675.00 |
VI Group and Associates | 172 670.00 | 172 670.00 | | 172 670.00 |
VP Miscellaneous | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 992.00 | 19 992.00 | | 19 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 572.00 | 11 572.00 | | 11 572.00 |
VS Prepaid expenses | 8 015.00 | 8 015.00 | | 8 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 711.00 | 130 241.00 | 1 470.00 | 131 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 936.00 | 388 975.00 | 254 961.00 | 643 936.00 |
