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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 | 6 684.00 | 2 036.00 | 4 648.00 | 6 684.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 107 213.00 | 80 006.00 | 27 207.00 | 107 213.00 |
AT Other tangible assets | 176 363.00 | 126 386.00 | 49 976.00 | 176 363.00 |
BH Other financial assets | 24 476.00 | | 24 476.00 | 24 476.00 |
BJ TOTAL (I) | 339 738.00 | 208 428.00 | 131 309.00 | 339 738.00 |
BT Goods | 234 198.00 | | 234 198.00 | 234 198.00 |
BX Customers and related accounts | 98 404.00 | | 98 404.00 | 98 404.00 |
BZ Other receivables | 203 248.00 | | 203 248.00 | 203 248.00 |
CD Marketable securities | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 98 261.00 | | 98 261.00 | 98 261.00 |
CH Prepaid expenses | 27 697.00 | | 27 697.00 | 27 697.00 |
CJ TOTAL (II) | 663 850.00 | | 663 850.00 | 663 850.00 |
CO Grand total (0 to V) | 1 003 589.00 | 208 428.00 | 795 160.00 | 1 003 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 110 816.00 | 106 317.00 | | 110 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 569.00 | 4 498.00 | | -112 569.00 |
DL TOTAL (I) | 14 746.00 | 127 316.00 | | 14 746.00 |
DU Loans and Debts from Credit Institutions (3) | 289 071.00 | 323 263.00 | | 289 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 369.00 | | |
DW Advances and down payments received on current orders | 1 540.00 | 1 164.00 | | 1 540.00 |
DX Trade payables and related accounts | 359 515.00 | 298 674.00 | | 359 515.00 |
DY Tax and social security liabilities | 130 286.00 | 150 335.00 | | 130 286.00 |
EC TOTAL (IV) | 780 413.00 | 773 807.00 | | 780 413.00 |
EE Grand total (I to V) | 795 160.00 | 901 123.00 | | 795 160.00 |
EG Accrued income and payables due within one year | 577 058.00 | 772 643.00 | | 577 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 238.00 | | | 10 238.00 |
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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 | 359 516.00 | 359 516.00 | | 359 516.00 |
8C Staff and Related Accounts | 64 764.00 | 64 764.00 | | 64 764.00 |
8D Social Security and Other Social Organizations | 48 188.00 | 48 188.00 | | 48 188.00 |
UT Other financial assets | 24 477.00 | 24 477.00 | | 24 477.00 |
UX Other trade receivables | 98 404.00 | 98 404.00 | | 98 404.00 |
VB VAT | 27 359.00 | 27 359.00 | | 27 359.00 |
VC Group and associates | 139 807.00 | 139 807.00 | | 139 807.00 |
VG Loans with a maturity of up to one year at origin | 10 239.00 | 10 239.00 | | 10 239.00 |
VH Loans with a maturity of more than one year at origin | 278 832.00 | 77 017.00 | 201 815.00 | 278 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 864.00 | 6 864.00 | | 6 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 083.00 | 36 083.00 | | 36 083.00 |
VS Prepaid expenses | 27 698.00 | 27 698.00 | | 27 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 828.00 | 353 828.00 | | 353 828.00 |
VW VAT | 10 471.00 | 10 471.00 | | 10 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 874.00 | 577 059.00 | 201 815.00 | 778 874.00 |
