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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 | 10 511.00 | 10 511.00 | | 10 511.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 930 178.00 | 735 080.00 | 195 098.00 | 930 178.00 |
AT Other tangible assets | 86 032.00 | 61 198.00 | 24 834.00 | 86 032.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 1 207 943.00 | 806 789.00 | 401 154.00 | 1 207 943.00 |
BL Raw materials, supplies | 97 639.00 | | 97 639.00 | 97 639.00 |
BR Intermediate and finished products | 26 265.00 | | 26 265.00 | 26 265.00 |
BX Customers and related accounts | 239 515.00 | | 239 515.00 | 239 515.00 |
BZ Other receivables | 63 841.00 | | 63 841.00 | 63 841.00 |
CD Marketable securities | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 215 239.00 | | 215 239.00 | 215 239.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 648 908.00 | | 648 908.00 | 648 908.00 |
CO Grand total (0 to V) | 1 856 851.00 | 806 789.00 | 1 050 062.00 | 1 856 851.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 317.00 | 5 129.00 | | 5 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 909.00 | 284 187.00 | | 359 909.00 |
DL TOTAL (I) | 585 226.00 | 509 317.00 | | 585 226.00 |
DU Loans and Debts from Credit Institutions (3) | 210 050.00 | 170 788.00 | | 210 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 429.00 | 219 831.00 | | 118 429.00 |
DX Trade payables and related accounts | 72 763.00 | 40 565.00 | | 72 763.00 |
DY Tax and social security liabilities | 63 584.00 | 56 814.00 | | 63 584.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 464 836.00 | 487 998.00 | | 464 836.00 |
EE Grand total (I to V) | 1 050 062.00 | 997 314.00 | | 1 050 062.00 |
EG Accrued income and payables due within one year | 340 606.00 | 380 956.00 | | 340 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 172.00 | | 162.00 |
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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 | 72 763.00 | 72 763.00 | | 72 763.00 |
8C Staff and Related Accounts | 10 134.00 | 10 134.00 | | 10 134.00 |
8D Social Security and Other Social Organizations | 39 566.00 | 39 566.00 | | 39 566.00 |
8E Income Taxes | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 239 515.00 | | | 239 515.00 |
UY Staff and related accounts | 1 252.00 | | | 1 252.00 |
VB VAT | 1 411.00 | | | 1 411.00 |
VC Group and associates | 60 762.00 | | | 60 762.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 209 888.00 | 85 658.00 | 124 229.00 | 209 888.00 |
VI Group and Associates | 118 429.00 | 118 429.00 | | 118 429.00 |
VJ Loans taken out during the year | 110 200.00 | | | 110 200.00 |
VK Loans repaid during the year | 70 886.00 | | | 70 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | | | 417.00 |
VS Prepaid expenses | 5 778.00 | | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 254.00 | 310 254.00 | | 310 254.00 |
VW VAT | 9 481.00 | 9 481.00 | | 9 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 836.00 | 340 606.00 | 124 229.00 | 464 836.00 |
