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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 | 22 185.00 | 22 185.00 | | 22 185.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AP Buildings | 6 085.00 | 6 085.00 | | 6 085.00 |
AR Technical installations, industrial equipment and tools | 247 748.00 | 232 976.00 | 14 771.00 | 247 748.00 |
AT Other tangible assets | 57 222.00 | 45 154.00 | 12 067.00 | 57 222.00 |
BJ TOTAL (I) | 373 041.00 | 306 402.00 | 66 639.00 | 373 041.00 |
BL Raw materials, supplies | 140 595.00 | | 140 595.00 | 140 595.00 |
BR Intermediate and finished products | 126 667.00 | | 126 667.00 | 126 667.00 |
BX Customers and related accounts | 388 983.00 | 11 797.00 | 377 185.00 | 388 983.00 |
BZ Other receivables | 32 406.00 | | 32 406.00 | 32 406.00 |
CF Cash and cash equivalents | 293 749.00 | | 293 749.00 | 293 749.00 |
CH Prepaid expenses | 11 390.00 | | 11 390.00 | 11 390.00 |
CJ TOTAL (II) | 993 790.00 | 11 797.00 | 981 992.00 | 993 790.00 |
CO Grand total (0 to V) | 1 366 832.00 | 318 200.00 | 1 048 632.00 | 1 366 832.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 46 821.00 | 46 016.00 | | 46 821.00 |
DE Statutory or contractual reserves | 30 364.00 | 15 079.00 | | 30 364.00 |
DH Retained earnings | | -49 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 653.00 | 65 413.00 | | 70 653.00 |
DJ Investment subsidies | 2 215.00 | 3 088.00 | | 2 215.00 |
DL TOTAL (I) | 620 054.00 | 550 274.00 | | 620 054.00 |
DU Loans and Debts from Credit Institutions (3) | 27 983.00 | 38 088.00 | | 27 983.00 |
DX Trade payables and related accounts | 186 167.00 | 182 317.00 | | 186 167.00 |
DY Tax and social security liabilities | 148 731.00 | 109 744.00 | | 148 731.00 |
EA Other liabilities | 65 695.00 | 17 743.00 | | 65 695.00 |
EB Prepaid income (2) | | 440.00 | | |
EC TOTAL (IV) | 428 577.00 | 348 334.00 | | 428 577.00 |
EE Grand total (I to V) | 1 048 632.00 | 898 608.00 | | 1 048 632.00 |
EG Accrued income and payables due within one year | 411 116.00 | 320 575.00 | | 411 116.00 |
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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 | 186 167.00 | 186 167.00 | | 186 167.00 |
8C Staff and Related Accounts | 54 146.00 | 54 146.00 | | 54 146.00 |
8D Social Security and Other Social Organizations | 69 952.00 | 69 952.00 | | 69 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 695.00 | 65 695.00 | | 65 695.00 |
UX Other trade receivables | 374 930.00 | | | 374 930.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 14 052.00 | | | 14 052.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 27 763.00 | 10 302.00 | 17 461.00 | 27 763.00 |
VK Loans repaid during the year | 10 146.00 | | | 10 146.00 |
VM Income taxes | 23 034.00 | | | 23 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 094.00 | 12 094.00 | | 12 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 872.00 | | | 7 872.00 |
VS Prepaid expenses | 11 390.00 | | | 11 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 779.00 | 432 779.00 | | 432 779.00 |
VW VAT | 12 538.00 | 12 538.00 | | 12 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 577.00 | 411 116.00 | 17 461.00 | 428 577.00 |
