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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 | 22 185.00 | 22 185.00 | | 22 185.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AP Buildings | 6 085.00 | 6 085.00 | | 6 085.00 |
AR Technical installations, industrial equipment and tools | 297 781.00 | 242 459.00 | 55 321.00 | 297 781.00 |
AT Other tangible assets | 62 581.00 | 52 264.00 | 10 317.00 | 62 581.00 |
BJ TOTAL (I) | 428 433.00 | 322 994.00 | 105 438.00 | 428 433.00 |
BL Raw materials, supplies | 135 670.00 | | 135 670.00 | 135 670.00 |
BR Intermediate and finished products | 129 796.00 | | 129 796.00 | 129 796.00 |
BX Customers and related accounts | 453 606.00 | 6 148.00 | 447 457.00 | 453 606.00 |
BZ Other receivables | 6 060.00 | | 6 060.00 | 6 060.00 |
CF Cash and cash equivalents | 361 238.00 | | 361 238.00 | 361 238.00 |
CH Prepaid expenses | 13 412.00 | | 13 412.00 | 13 412.00 |
CJ TOTAL (II) | 1 099 782.00 | 6 148.00 | 1 093 634.00 | 1 099 782.00 |
CO Grand total (0 to V) | 1 528 216.00 | 329 142.00 | 1 199 073.00 | 1 528 216.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 46 821.00 | | 47 000.00 |
DE Statutory or contractual reserves | 50 839.00 | 30 364.00 | | 50 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 813.00 | 70 653.00 | | 129 813.00 |
DJ Investment subsidies | 1 341.00 | 2 215.00 | | 1 341.00 |
DL TOTAL (I) | 698 994.00 | 620 054.00 | | 698 994.00 |
DU Loans and Debts from Credit Institutions (3) | 46 822.00 | 27 983.00 | | 46 822.00 |
DX Trade payables and related accounts | 224 236.00 | 186 167.00 | | 224 236.00 |
DY Tax and social security liabilities | 141 512.00 | 148 731.00 | | 141 512.00 |
EA Other liabilities | 87 507.00 | 65 695.00 | | 87 507.00 |
EC TOTAL (IV) | 500 079.00 | 428 577.00 | | 500 079.00 |
EE Grand total (I to V) | 1 199 073.00 | 1 048 632.00 | | 1 199 073.00 |
EG Accrued income and payables due within one year | | 411 116.00 | | |
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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 | 224 236.00 | 224 236.00 | | 224 236.00 |
8C Staff and Related Accounts | 47 803.00 | 47 803.00 | | 47 803.00 |
8D Social Security and Other Social Organizations | 72 205.00 | 72 205.00 | | 72 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 507.00 | 87 507.00 | | 87 507.00 |
UX Other trade receivables | 446 258.00 | | | 446 258.00 |
UY Staff and related accounts | 517.00 | | | 517.00 |
VA Doubtful or disputed receivables | 7 347.00 | | | 7 347.00 |
VB VAT | 1 065.00 | | | 1 065.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 46 535.00 | 20 823.00 | 25 712.00 | 46 535.00 |
VJ Loans taken out during the year | 35 131.00 | | | 35 131.00 |
VK Loans repaid during the year | 16 350.00 | | | 16 350.00 |
VM Income taxes | 610.00 | | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 702.00 | 12 702.00 | | 12 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 867.00 | | | 3 867.00 |
VS Prepaid expenses | 13 412.00 | | | 13 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 078.00 | 473 078.00 | | 473 078.00 |
VW VAT | 8 802.00 | 8 802.00 | | 8 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 079.00 | 474 367.00 | 25 712.00 | 500 079.00 |
