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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 | 280.00 | | 280.00 | 280.00 |
AH Goodwill | 2 009.00 | | 2 009.00 | 2 009.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 467 556.00 | 257 372.00 | 210 183.00 | 467 556.00 |
AT Other tangible assets | 62 962.00 | 20 878.00 | 42 084.00 | 62 962.00 |
BD Other fixed assets | 51 655.00 | | 51 655.00 | 51 655.00 |
BJ TOTAL (I) | 586 963.00 | 280 251.00 | 306 711.00 | 586 963.00 |
BL Raw materials, supplies | 10 762.00 | | 10 762.00 | 10 762.00 |
BX Customers and related accounts | 580 991.00 | 65 930.00 | 515 061.00 | 580 991.00 |
BZ Other receivables | 63 031.00 | | 63 031.00 | 63 031.00 |
CF Cash and cash equivalents | 643 109.00 | | 643 109.00 | 643 109.00 |
CJ TOTAL (II) | 1 297 895.00 | 65 930.00 | 1 231 965.00 | 1 297 895.00 |
CO Grand total (0 to V) | 1 884 858.00 | 346 181.00 | 1 538 677.00 | 1 884 858.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 38 290.00 | 38 290.00 | | 38 290.00 |
DD Legal reserve (1) | 12 713.00 | 12 713.00 | | 12 713.00 |
DG Other reserves | 372 491.00 | 289 056.00 | | 372 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 967.00 | 166 235.00 | | 226 967.00 |
DL TOTAL (I) | 756 462.00 | 612 294.00 | | 756 462.00 |
DU Loans and Debts from Credit Institutions (3) | 98 381.00 | | | 98 381.00 |
DX Trade payables and related accounts | 457 097.00 | 173 351.00 | | 457 097.00 |
DY Tax and social security liabilities | 144 671.00 | 106 484.00 | | 144 671.00 |
EA Other liabilities | 1 259.00 | | | 1 259.00 |
EB Prepaid income (2) | 80 804.00 | 11 008.00 | | 80 804.00 |
EC TOTAL (IV) | 782 214.00 | 290 844.00 | | 782 214.00 |
EE Grand total (I to V) | 1 538 677.00 | 903 138.00 | | 1 538 677.00 |
EG Accrued income and payables due within one year | 703 563.00 | 290 844.00 | | 703 563.00 |
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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 | 457 097.00 | 457 097.00 | | 457 097.00 |
8D Social Security and Other Social Organizations | 24 907.00 | 24 907.00 | | 24 907.00 |
8E Income Taxes | 27 953.00 | 27 953.00 | | 27 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
8L Deferred income | 80 805.00 | 80 805.00 | | 80 805.00 |
UX Other trade receivables | 501 949.00 | | | 501 949.00 |
VA Doubtful or disputed receivables | 79 042.00 | | | 79 042.00 |
VB VAT | 63 031.00 | | | 63 031.00 |
VH Loans with a maturity of more than one year at origin | 98 382.00 | 19 731.00 | 78 650.00 | 98 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 023.00 | 644 023.00 | | 644 023.00 |
VW VAT | 89 035.00 | 89 035.00 | | 89 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 214.00 | 703 564.00 | 78 650.00 | 782 214.00 |
