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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 710 571.00 | 532 088.00 | 178 483.00 | 710 571.00 |
AT Other tangible assets | 224 184.00 | 162 021.00 | 62 163.00 | 224 184.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 940 679.00 | 694 109.00 | 246 570.00 | 940 679.00 |
BL Raw materials, supplies | 10 323.00 | | 10 323.00 | 10 323.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 630 595.00 | 11 536.00 | 619 059.00 | 630 595.00 |
BZ Other receivables | 43 165.00 | | 43 165.00 | 43 165.00 |
CF Cash and cash equivalents | 271 673.00 | | 271 673.00 | 271 673.00 |
CH Prepaid expenses | 28 631.00 | | 28 631.00 | 28 631.00 |
CJ TOTAL (II) | 984 387.00 | 11 536.00 | 972 851.00 | 984 387.00 |
CO Grand total (0 to V) | 1 925 066.00 | 705 645.00 | 1 219 420.00 | 1 925 066.00 |
CP Shares due in less than one year | 656.00 | | | 656.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 502 516.00 | 474 065.00 | | 502 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 754.00 | 48 452.00 | | 82 754.00 |
DK Regulated provisions | 1 037.00 | 1 037.00 | | 1 037.00 |
DL TOTAL (I) | 680 907.00 | 618 153.00 | | 680 907.00 |
DU Loans and Debts from Credit Institutions (3) | 43 891.00 | 89 762.00 | | 43 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 898.00 | 263 250.00 | | 159 898.00 |
DX Trade payables and related accounts | 214 033.00 | 302 098.00 | | 214 033.00 |
DY Tax and social security liabilities | 120 692.00 | 175 250.00 | | 120 692.00 |
EC TOTAL (IV) | 538 513.00 | 830 360.00 | | 538 513.00 |
EE Grand total (I to V) | 1 219 420.00 | 1 448 513.00 | | 1 219 420.00 |
EG Accrued income and payables due within one year | 516 379.00 | 523 541.00 | | 516 379.00 |
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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 | 214 033.00 | 214 033.00 | | 214 033.00 |
8C Staff and Related Accounts | 11 229.00 | 11 229.00 | | 11 229.00 |
8D Social Security and Other Social Organizations | 15 381.00 | 15 381.00 | | 15 381.00 |
UT Other financial assets | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 630 595.00 | | | 630 595.00 |
VB VAT | 21 534.00 | | | 21 534.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 43 569.00 | 21 434.00 | 22 135.00 | 43 569.00 |
VI Group and Associates | 159 898.00 | 159 898.00 | | 159 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 631.00 | | | 21 631.00 |
VS Prepaid expenses | 28 631.00 | | | 28 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 046.00 | 705 046.00 | 22 135.00 | 703 046.00 |
VW VAT | 92 607.00 | 92 607.00 | | 92 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 513.00 | 516 379.00 | 22 135.00 | 538 513.00 |
