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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 | 41 032.00 | 41 032.00 | | 41 032.00 |
AP Buildings | 1 131.00 | 917.00 | 214.00 | 1 131.00 |
AR Technical installations, industrial equipment and tools | 69 841.00 | 64 652.00 | 5 189.00 | 69 841.00 |
AT Other tangible assets | 507 130.00 | 436 085.00 | 71 044.00 | 507 130.00 |
BJ TOTAL (I) | 621 143.00 | 542 687.00 | 78 456.00 | 621 143.00 |
BL Raw materials, supplies | 216 826.00 | | 216 826.00 | 216 826.00 |
BX Customers and related accounts | 117 661.00 | 11 835.00 | 105 826.00 | 117 661.00 |
BZ Other receivables | 26 106.00 | | 26 106.00 | 26 106.00 |
CF Cash and cash equivalents | 137 848.00 | | 137 848.00 | 137 848.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 501 086.00 | 11 835.00 | 489 251.00 | 501 086.00 |
CO Grand total (0 to V) | 1 122 229.00 | 554 522.00 | 567 707.00 | 1 122 229.00 |
CR Shares due in more than one year | 14 155.00 | | | 14 155.00 |
CU Other investments | 2 008.00 | | 2 008.00 | 2 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 226 830.00 | 226 830.00 | | 226 830.00 |
DH Retained earnings | -26 209.00 | -29 504.00 | | -26 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 018.00 | 3 294.00 | | 98 018.00 |
DL TOTAL (I) | 323 794.00 | 225 775.00 | | 323 794.00 |
DU Loans and Debts from Credit Institutions (3) | 70 855.00 | 141 890.00 | | 70 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 429.00 | 6 247.00 | | 4 429.00 |
DX Trade payables and related accounts | 22 793.00 | 15 531.00 | | 22 793.00 |
DY Tax and social security liabilities | 145 834.00 | 126 178.00 | | 145 834.00 |
EC TOTAL (IV) | 243 913.00 | 289 848.00 | | 243 913.00 |
EE Grand total (I to V) | 567 707.00 | 515 623.00 | | 567 707.00 |
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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 | 56 330.00 | 56 330.00 | | 56 330.00 |
8C Staff and Related Accounts | 26 753.00 | 26 753.00 | | 26 753.00 |
8D Social Security and Other Social Organizations | 39 935.00 | 39 935.00 | | 39 935.00 |
UX Other trade receivables | 137 043.00 | | | 137 043.00 |
VA Doubtful or disputed receivables | 14 155.00 | | | 14 155.00 |
VB VAT | 8 088.00 | | | 8 088.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 70 360.00 | 70 360.00 | | 70 360.00 |
VI Group and Associates | 4 430.00 | 4 430.00 | | 4 430.00 |
VM Income taxes | 16 218.00 | | | 16 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | | | 1 801.00 |
VS Prepaid expenses | 2 643.00 | | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 948.00 | 179 948.00 | | 179 948.00 |
VW VAT | 74 256.00 | 74 256.00 | | 74 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 450.00 | 277 450.00 | | 277 450.00 |
