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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 | 171 749.00 | 151 731.00 | 20 018.00 | 171 749.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 155 318.00 | | 155 318.00 | 155 318.00 |
AR Technical installations, industrial equipment and tools | 36 041.00 | 23 269.00 | 12 772.00 | 36 041.00 |
AT Other tangible assets | 317 970.00 | 227 184.00 | 90 785.00 | 317 970.00 |
BD Other fixed assets | 652.00 | | 652.00 | 652.00 |
BH Other financial assets | 29 389.00 | | 29 389.00 | 29 389.00 |
BJ TOTAL (I) | 841 121.00 | 402 184.00 | 438 936.00 | 841 121.00 |
BL Raw materials, supplies | 131 152.00 | | 131 152.00 | 131 152.00 |
BN Goods in progress | 47 281.00 | | 47 281.00 | 47 281.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 356 206.00 | | 356 206.00 | 356 206.00 |
BZ Other receivables | 230 468.00 | | 230 468.00 | 230 468.00 |
CF Cash and cash equivalents | 14 952.00 | | 14 952.00 | 14 952.00 |
CH Prepaid expenses | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 795 679.00 | | 795 679.00 | 795 679.00 |
CO Grand total (0 to V) | 1 636 801.00 | 402 184.00 | 1 234 616.00 | 1 636 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 144 697.00 | | | 144 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 711.00 | | | -44 711.00 |
DJ Investment subsidies | 10 663.00 | | | 10 663.00 |
DL TOTAL (I) | 249 648.00 | | | 249 648.00 |
DU Loans and Debts from Credit Institutions (3) | 548 334.00 | | | 548 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 803.00 | | | 20 803.00 |
DX Trade payables and related accounts | 222 809.00 | | | 222 809.00 |
DY Tax and social security liabilities | 171 213.00 | | | 171 213.00 |
EA Other liabilities | 21 805.00 | | | 21 805.00 |
EC TOTAL (IV) | 984 967.00 | | | 984 967.00 |
EE Grand total (I to V) | 1 234 616.00 | | | 1 234 616.00 |
EG Accrued income and payables due within one year | 648 474.00 | | | 648 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 086.00 | | | 75 086.00 |
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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 | 222 810.00 | 222 810.00 | | 222 810.00 |
8D Social Security and Other Social Organizations | 114 304.00 | 114 304.00 | | 114 304.00 |
UT Other financial assets | 29 389.00 | | 29 389.00 | 29 389.00 |
UX Other trade receivables | 356 207.00 | 356 207.00 | | 356 207.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 32 883.00 | 32 883.00 | | 32 883.00 |
VC Group and associates | 190 913.00 | 190 913.00 | | 190 913.00 |
VG Loans with a maturity of up to one year at origin | 75 087.00 | 75 087.00 | | 75 087.00 |
VH Loans with a maturity of more than one year at origin | 473 248.00 | 136 755.00 | 336 493.00 | 473 248.00 |
VI Group and Associates | 20 803.00 | 20 803.00 | | 20 803.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 811.00 | 23 811.00 | | 23 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
VS Prepaid expenses | 5 618.00 | 5 618.00 | | 5 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 682.00 | 592 293.00 | 29 389.00 | 621 682.00 |
VW VAT | 54 904.00 | 54 904.00 | | 54 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 967.00 | 648 475.00 | 336 493.00 | 984 967.00 |
