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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 135 524.00 | 70 311.00 | 65 212.00 | 135 524.00 |
AR Technical installations, industrial equipment and tools | 95 889.00 | 83 126.00 | 12 763.00 | 95 889.00 |
AT Other tangible assets | 80 313.00 | 69 017.00 | 11 296.00 | 80 313.00 |
BH Other financial assets | 15 991.00 | | 15 991.00 | 15 991.00 |
BJ TOTAL (I) | 440 733.00 | 225 455.00 | 215 278.00 | 440 733.00 |
BT Goods | 144 742.00 | 300.00 | 144 442.00 | 144 742.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 42 363.00 | | 42 363.00 | 42 363.00 |
BZ Other receivables | 17 045.00 | | 17 045.00 | 17 045.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 208 376.00 | 300.00 | 208 076.00 | 208 376.00 |
CO Grand total (0 to V) | 649 110.00 | 225 755.00 | 423 355.00 | 649 110.00 |
CP Shares due in less than one year | 15 991.00 | | | 15 991.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 57 920.00 | 67 051.00 | | 57 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 877.00 | -9 130.00 | | 16 877.00 |
DJ Investment subsidies | 6 986.00 | 8 512.00 | | 6 986.00 |
DL TOTAL (I) | 136 784.00 | 121 432.00 | | 136 784.00 |
DU Loans and Debts from Credit Institutions (3) | 97 240.00 | 155 571.00 | | 97 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 582.00 | | 1 296.00 |
DX Trade payables and related accounts | 129 763.00 | 78 438.00 | | 129 763.00 |
DY Tax and social security liabilities | 58 270.00 | 51 866.00 | | 58 270.00 |
EC TOTAL (IV) | 286 571.00 | 286 459.00 | | 286 571.00 |
EE Grand total (I to V) | 423 355.00 | 407 892.00 | | 423 355.00 |
EG Accrued income and payables due within one year | 245 194.00 | 235 777.00 | | 245 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 767.00 | 87 607.00 | | 35 767.00 |
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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 | 129 764.00 | 129 764.00 | | 129 764.00 |
8C Staff and Related Accounts | 23 478.00 | 23 478.00 | | 23 478.00 |
8D Social Security and Other Social Organizations | 21 854.00 | 21 854.00 | | 21 854.00 |
UT Other financial assets | 15 991.00 | 15 991.00 | | 15 991.00 |
UX Other trade receivables | 42 363.00 | | | 42 363.00 |
VB VAT | 1 353.00 | | | 1 353.00 |
VG Loans with a maturity of up to one year at origin | 35 767.00 | 35 767.00 | | 35 767.00 |
VH Loans with a maturity of more than one year at origin | 61 473.00 | 20 096.00 | 41 377.00 | 61 473.00 |
VI Group and Associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VM Income taxes | 9 918.00 | | | 9 918.00 |
VP Miscellaneous | 3 451.00 | | | 3 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 323.00 | | | 2 323.00 |
VS Prepaid expenses | 3 560.00 | | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 960.00 | 78 960.00 | | 78 960.00 |
VW VAT | 10 822.00 | 10 822.00 | | 10 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 571.00 | 245 194.00 | 41 377.00 | 286 571.00 |
