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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
AP Buildings | 109 057.00 | 26 538.00 | 82 518.00 | 109 057.00 |
AR Technical installations, industrial equipment and tools | 60 877.00 | 34 382.00 | 26 494.00 | 60 877.00 |
AT Other tangible assets | 126 641.00 | 76 633.00 | 50 008.00 | 126 641.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 302 838.00 | 140 580.00 | 162 257.00 | 302 838.00 |
BL Raw materials, supplies | 106 505.00 | | 106 505.00 | 106 505.00 |
BP Services in progress | 5 950.00 | | 5 950.00 | 5 950.00 |
BX Customers and related accounts | 312 884.00 | | 312 884.00 | 312 884.00 |
BZ Other receivables | 48 832.00 | | 48 832.00 | 48 832.00 |
CF Cash and cash equivalents | 43 760.00 | | 43 760.00 | 43 760.00 |
CH Prepaid expenses | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 525 391.00 | | 525 391.00 | 525 391.00 |
CO Grand total (0 to V) | 828 229.00 | 140 580.00 | 687 649.00 | 828 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 140 673.00 | 111 407.00 | | 140 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 568.00 | 39 266.00 | | 39 568.00 |
DL TOTAL (I) | 345 241.00 | 315 673.00 | | 345 241.00 |
DU Loans and Debts from Credit Institutions (3) | 93 115.00 | 88 690.00 | | 93 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 345.00 | 7 134.00 | | 8 345.00 |
DX Trade payables and related accounts | 117 377.00 | 80 121.00 | | 117 377.00 |
DY Tax and social security liabilities | 123 569.00 | 96 647.00 | | 123 569.00 |
EC TOTAL (IV) | 342 407.00 | 272 594.00 | | 342 407.00 |
EE Grand total (I to V) | 687 649.00 | 588 267.00 | | 687 649.00 |
EG Accrued income and payables due within one year | 49 400.00 | | | 49 400.00 |
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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 | 117 377.00 | 117 377.00 | | 117 377.00 |
8C Staff and Related Accounts | 24 461.00 | 24 461.00 | | 24 461.00 |
8D Social Security and Other Social Organizations | 37 249.00 | 37 249.00 | | 37 249.00 |
UT Other financial assets | 3 161.00 | 3 161.00 | | 3 161.00 |
UX Other trade receivables | 312 885.00 | | | 312 885.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VB VAT | 4 019.00 | | | 4 019.00 |
VG Loans with a maturity of up to one year at origin | 21 859.00 | 21 859.00 | | 21 859.00 |
VH Loans with a maturity of more than one year at origin | 67 600.00 | 18 200.00 | 49 400.00 | 67 600.00 |
VI Group and Associates | 8 346.00 | 8 346.00 | | 8 346.00 |
VM Income taxes | 11 422.00 | | | 11 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 253.00 | 6 253.00 | | 6 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 320.00 | | | 33 320.00 |
VS Prepaid expenses | 7 458.00 | | | 7 458.00 |
VW VAT | 55 607.00 | 55 607.00 | | 55 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 407.00 | 293 007.00 | 49 400.00 | 342 407.00 |
Z2 Liabilities representing borrowed securities | 3 656.00 | 3 656.00 | | 3 656.00 |
