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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AH Goodwill | 15 250.00 | | 15 250.00 | 15 250.00 |
AP Buildings | 323 991.00 | 221 962.00 | 102 028.00 | 323 991.00 |
AR Technical installations, industrial equipment and tools | 2 097 200.00 | 1 703 420.00 | 393 779.00 | 2 097 200.00 |
AT Other tangible assets | 179 952.00 | 177 434.00 | 2 517.00 | 179 952.00 |
BF Loans | 3 958.00 | | 3 958.00 | 3 958.00 |
BJ TOTAL (I) | 2 628 753.00 | 2 111 218.00 | 517 534.00 | 2 628 753.00 |
BL Raw materials, supplies | 5 038.00 | | 5 038.00 | 5 038.00 |
BT Goods | 737 956.00 | 47 925.00 | 690 031.00 | 737 956.00 |
BX Customers and related accounts | 605 347.00 | | 605 347.00 | 605 347.00 |
BZ Other receivables | 435 685.00 | | 435 685.00 | 435 685.00 |
CF Cash and cash equivalents | 140 049.00 | | 140 049.00 | 140 049.00 |
CH Prepaid expenses | 392 607.00 | | 392 607.00 | 392 607.00 |
CJ TOTAL (II) | 2 316 684.00 | 47 925.00 | 2 268 759.00 | 2 316 684.00 |
CO Grand total (0 to V) | 4 945 437.00 | 2 159 143.00 | 2 786 293.00 | 4 945 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 95 759.00 | | | 95 759.00 |
DG Other reserves | 763 659.00 | | | 763 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 158.00 | | | 124 158.00 |
DJ Investment subsidies | 20 712.00 | | | 20 712.00 |
DK Regulated provisions | 5 313.00 | | | 5 313.00 |
DL TOTAL (I) | 1 064 604.00 | | | 1 064 604.00 |
DU Loans and Debts from Credit Institutions (3) | 260 332.00 | | | 260 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 198.00 | | | 126 198.00 |
DX Trade payables and related accounts | 1 273 428.00 | | | 1 273 428.00 |
DY Tax and social security liabilities | 61 729.00 | | | 61 729.00 |
EC TOTAL (IV) | 1 721 689.00 | | | 1 721 689.00 |
EE Grand total (I to V) | 2 786 293.00 | | | 2 786 293.00 |
EG Accrued income and payables due within one year | 1 561 034.00 | | | 1 561 034.00 |
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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 | 1 273 429.00 | 1 273 429.00 | | 1 273 429.00 |
8C Staff and Related Accounts | 31 611.00 | 31 611.00 | | 31 611.00 |
8D Social Security and Other Social Organizations | 23 769.00 | 23 769.00 | | 23 769.00 |
UP Loans | 3 958.00 | 3 958.00 | | 3 958.00 |
UX Other trade receivables | 605 348.00 | | | 605 348.00 |
VB VAT | 126 971.00 | | | 126 971.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 259 467.00 | 98 812.00 | 160 655.00 | 259 467.00 |
VI Group and Associates | 126 199.00 | 126 199.00 | | 126 199.00 |
VM Income taxes | 40 552.00 | | | 40 552.00 |
VP Miscellaneous | 14 787.00 | | | 14 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 347.00 | 6 347.00 | | 6 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 375.00 | | | 253 375.00 |
VS Prepaid expenses | 392 607.00 | | | 392 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 638.00 | 1 437 638.00 | | 1 437 638.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 691.00 | 1 561 036.00 | 160 655.00 | 1 721 691.00 |
