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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 | 4 098.00 | 3 847.00 | 251.00 | 4 098.00 |
AR Technical installations, industrial equipment and tools | 927 100.00 | 700 708.00 | 226 391.00 | 927 100.00 |
AT Other tangible assets | 107 565.00 | 98 997.00 | 8 568.00 | 107 565.00 |
BB Receivables related to investments | 18 495.00 | | 18 495.00 | 18 495.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 42 104.00 | | 42 104.00 | 42 104.00 |
BJ TOTAL (I) | 1 100 861.00 | 803 552.00 | 297 309.00 | 1 100 861.00 |
BL Raw materials, supplies | 33 993.00 | 4 762.00 | 29 231.00 | 33 993.00 |
BT Goods | 31 180.00 | | 31 180.00 | 31 180.00 |
BX Customers and related accounts | 501 860.00 | 56 399.00 | 445 461.00 | 501 860.00 |
BZ Other receivables | 93 633.00 | | 93 633.00 | 93 633.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 666 698.00 | 61 161.00 | 605 536.00 | 666 698.00 |
CO Grand total (0 to V) | 1 767 559.00 | 864 714.00 | 902 846.00 | 1 767 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 109 935.00 | 105 907.00 | | 109 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 074.00 | 4 027.00 | | -16 074.00 |
DL TOTAL (I) | 203 861.00 | 219 935.00 | | 203 861.00 |
DU Loans and Debts from Credit Institutions (3) | 132 236.00 | 131 058.00 | | 132 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 177.00 | 177.00 | | 6 177.00 |
DX Trade payables and related accounts | 323 768.00 | 226 204.00 | | 323 768.00 |
DY Tax and social security liabilities | 212 795.00 | 195 121.00 | | 212 795.00 |
EA Other liabilities | 24 007.00 | 3 153.00 | | 24 007.00 |
EC TOTAL (IV) | 698 984.00 | 555 712.00 | | 698 984.00 |
EE Grand total (I to V) | 902 846.00 | 775 647.00 | | 902 846.00 |
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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 | 323 768.00 | 323 768.00 | | 323 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 185.00 | 30 185.00 | | 30 185.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 42 104.00 | 36 000.00 | | 42 104.00 |
UX Other trade receivables | 93 633.00 | | | 93 633.00 |
VG Loans with a maturity of up to one year at origin | 114 911.00 | 114 911.00 | | 114 911.00 |
VH Loans with a maturity of more than one year at origin | 17 325.00 | 12 089.00 | 5 236.00 | 17 325.00 |
VK Loans repaid during the year | 37 870.00 | | | 37 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 795.00 | 212 795.00 | | 212 795.00 |
VS Prepaid expenses | 5 109.00 | | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 206.00 | 638 102.00 | 6 104.00 | 644 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 984.00 | 693 748.00 | 5 236.00 | 698 984.00 |
