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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 | 8 563.00 | 8 563.00 | | 8 563.00 |
AN Land | 7 859.00 | 557.00 | 7 302.00 | 7 859.00 |
AP Buildings | 36 404.00 | 2 934.00 | 33 469.00 | 36 404.00 |
AR Technical installations, industrial equipment and tools | 3 801.00 | 3 016.00 | 784.00 | 3 801.00 |
AT Other tangible assets | 122 612.00 | 89 456.00 | 33 155.00 | 122 612.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 8 703.00 | | 8 703.00 | 8 703.00 |
BJ TOTAL (I) | 187 981.00 | 104 528.00 | 83 453.00 | 187 981.00 |
BL Raw materials, supplies | 8 550.00 | | 8 550.00 | 8 550.00 |
BN Goods in progress | 80 845.00 | | 80 845.00 | 80 845.00 |
BX Customers and related accounts | 303 149.00 | 8 442.00 | 294 707.00 | 303 149.00 |
BZ Other receivables | 38 375.00 | | 38 375.00 | 38 375.00 |
CF Cash and cash equivalents | 420 457.00 | | 420 457.00 | 420 457.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 854 924.00 | 8 442.00 | 846 482.00 | 854 924.00 |
CO Grand total (0 to V) | 1 042 906.00 | 112 970.00 | 929 935.00 | 1 042 906.00 |
CP Shares due in less than one year | 8 703.00 | | | 8 703.00 |
CR Shares due in more than one year | 8 442.00 | | | 8 442.00 |
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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 | 200 028.00 | | | 200 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 643.00 | | | 66 643.00 |
DL TOTAL (I) | 321 672.00 | | | 321 672.00 |
DU Loans and Debts from Credit Institutions (3) | 81 294.00 | | | 81 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 822.00 | | | 16 822.00 |
DX Trade payables and related accounts | 309 187.00 | | | 309 187.00 |
DY Tax and social security liabilities | 143 929.00 | | | 143 929.00 |
EA Other liabilities | 7 331.00 | | | 7 331.00 |
EB Prepaid income (2) | 49 700.00 | | | 49 700.00 |
EC TOTAL (IV) | 608 263.00 | | | 608 263.00 |
EE Grand total (I to V) | 929 935.00 | | | 929 935.00 |
EG Accrued income and payables due within one year | 527 269.00 | | | 527 269.00 |
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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 | 309 187.00 | 309 187.00 | | 309 187.00 |
8C Staff and Related Accounts | 18 853.00 | 18 853.00 | | 18 853.00 |
8D Social Security and Other Social Organizations | 53 890.00 | 53 890.00 | | 53 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 331.00 | 7 331.00 | | 7 331.00 |
8L Deferred income | 49 700.00 | 49 700.00 | | 49 700.00 |
UT Other financial assets | 8 703.00 | 8 703.00 | | 8 703.00 |
UX Other trade receivables | 294 707.00 | | | 294 707.00 |
VA Doubtful or disputed receivables | 8 442.00 | | | 8 442.00 |
VB VAT | 12 211.00 | | | 12 211.00 |
VH Loans with a maturity of more than one year at origin | 81 294.00 | 300.00 | 27 486.00 | 81 294.00 |
VI Group and Associates | 16 822.00 | 16 822.00 | | 16 822.00 |
VM Income taxes | 15 044.00 | | | 15 044.00 |
VP Miscellaneous | 8 952.00 | | | 8 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | | | 2 168.00 |
VS Prepaid expenses | 3 547.00 | | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 775.00 | 345 333.00 | 8 442.00 | 353 775.00 |
VW VAT | 69 447.00 | 69 447.00 | | 69 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 264.00 | 527 269.00 | 27 486.00 | 608 264.00 |
