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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 | 9 878.00 | 9 878.00 | | 9 878.00 |
AH Goodwill | 12 195.00 | 2 439.00 | 9 756.00 | 12 195.00 |
AN Land | 5 339.00 | 3 784.00 | 1 554.00 | 5 339.00 |
AR Technical installations, industrial equipment and tools | 109 209.00 | 99 580.00 | 9 629.00 | 109 209.00 |
AT Other tangible assets | 190 645.00 | 118 735.00 | 71 910.00 | 190 645.00 |
BH Other financial assets | 11 502.00 | | 11 502.00 | 11 502.00 |
BJ TOTAL (I) | 338 770.00 | 234 417.00 | 104 353.00 | 338 770.00 |
BL Raw materials, supplies | 86 715.00 | | 86 715.00 | 86 715.00 |
BN Goods in progress | 10 720.00 | | 10 720.00 | 10 720.00 |
BR Intermediate and finished products | 7 512.00 | | 7 512.00 | 7 512.00 |
BT Goods | 6 199.00 | | 6 199.00 | 6 199.00 |
BX Customers and related accounts | 148 655.00 | | 148 655.00 | 148 655.00 |
BZ Other receivables | 39 454.00 | | 39 454.00 | 39 454.00 |
CF Cash and cash equivalents | 112 906.00 | | 112 906.00 | 112 906.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 413 989.00 | | 413 989.00 | 413 989.00 |
CO Grand total (0 to V) | 752 760.00 | 234 417.00 | 518 342.00 | 752 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 249 074.00 | 224 475.00 | | 249 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 174.00 | 24 598.00 | | 32 174.00 |
DJ Investment subsidies | 3 159.00 | 3 861.00 | | 3 159.00 |
DL TOTAL (I) | 348 407.00 | 316 935.00 | | 348 407.00 |
DU Loans and Debts from Credit Institutions (3) | 32 597.00 | 37 432.00 | | 32 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DW Advances and down payments received on current orders | 450.00 | 19 594.00 | | 450.00 |
DX Trade payables and related accounts | 54 287.00 | 41 536.00 | | 54 287.00 |
DY Tax and social security liabilities | 81 574.00 | 93 204.00 | | 81 574.00 |
EB Prepaid income (2) | 987.00 | 3 228.00 | | 987.00 |
EC TOTAL (IV) | 169 933.00 | 195 034.00 | | 169 933.00 |
EE Grand total (I to V) | 518 342.00 | 511 969.00 | | 518 342.00 |
EG Accrued income and payables due within one year | 155 529.00 | 175 440.00 | | 155 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 852.00 | 5 340.00 | | 10 852.00 |
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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 | 54 287.00 | 54 287.00 | | 54 287.00 |
8C Staff and Related Accounts | 21 296.00 | 21 296.00 | | 21 296.00 |
8D Social Security and Other Social Organizations | 23 513.00 | 23 513.00 | | 23 513.00 |
8L Deferred income | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 11 502.00 | | | 11 502.00 |
UX Other trade receivables | 148 656.00 | | | 148 656.00 |
UY Staff and related accounts | 2 650.00 | | | 2 650.00 |
VB VAT | 915.00 | | | 915.00 |
VG Loans with a maturity of up to one year at origin | 10 853.00 | 10 853.00 | | 10 853.00 |
VH Loans with a maturity of more than one year at origin | 21 745.00 | 7 788.00 | 13 957.00 | 21 745.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 35 482.00 | | | 35 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VS Prepaid expenses | 1 826.00 | | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 439.00 | 189 937.00 | 11 502.00 | 201 439.00 |
VW VAT | 33 696.00 | 33 696.00 | | 33 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 486.00 | 155 529.00 | 13 957.00 | 169 486.00 |
