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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 12 312.00 | 12 312.00 | | 12 312.00 |
AR Technical installations, industrial equipment and tools | 43 495.00 | 43 021.00 | 473.00 | 43 495.00 |
AT Other tangible assets | 92 328.00 | 87 007.00 | 5 320.00 | 92 328.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 168 638.00 | 143 927.00 | 24 710.00 | 168 638.00 |
BL Raw materials, supplies | 130 053.00 | | 130 053.00 | 130 053.00 |
BP Services in progress | 6 230.00 | | 6 230.00 | 6 230.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 444 333.00 | | 444 333.00 | 444 333.00 |
BZ Other receivables | 39 261.00 | | 39 261.00 | 39 261.00 |
CF Cash and cash equivalents | 7 680.00 | | 7 680.00 | 7 680.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 629 112.00 | | 629 112.00 | 629 112.00 |
CO Grand total (0 to V) | 797 751.00 | 143 927.00 | 653 823.00 | 797 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 244 196.00 | | | 244 196.00 |
DH Retained earnings | -133 411.00 | | | -133 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 189.00 | | | 16 189.00 |
DL TOTAL (I) | 135 359.00 | | | 135 359.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 360 141.00 | | | 360 141.00 |
DY Tax and social security liabilities | 142 879.00 | | | 142 879.00 |
EA Other liabilities | 15 098.00 | | | 15 098.00 |
EC TOTAL (IV) | 518 464.00 | | | 518 464.00 |
EE Grand total (I to V) | 653 823.00 | | | 653 823.00 |
EG Accrued income and payables due within one year | 518 464.00 | | | 518 464.00 |
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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 | 360 141.00 | 360 141.00 | | 360 141.00 |
8C Staff and Related Accounts | 7 219.00 | 7 219.00 | | 7 219.00 |
8D Social Security and Other Social Organizations | 46 480.00 | 46 480.00 | | 46 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 098.00 | 15 098.00 | | 15 098.00 |
UT Other financial assets | 1 947.00 | | | 1 947.00 |
UX Other trade receivables | 444 334.00 | | | 444 334.00 |
VB VAT | 9 896.00 | | | 9 896.00 |
VC Group and associates | 3 472.00 | | | 3 472.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VM Income taxes | 18 148.00 | | | 18 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 746.00 | | | 7 746.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 096.00 | 484 149.00 | 1 947.00 | 486 096.00 |
VW VAT | 88 919.00 | 88 919.00 | | 88 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 464.00 | 518 464.00 | | 518 464.00 |
