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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AJ Other Intangible Assets | 10 225.00 | 8 397.00 | 1 827.00 | 10 225.00 |
AN Land | 4 768.00 | | 4 768.00 | 4 768.00 |
AP Buildings | 292 023.00 | 226 878.00 | 65 144.00 | 292 023.00 |
AR Technical installations, industrial equipment and tools | 731 452.00 | 657 219.00 | 74 232.00 | 731 452.00 |
AT Other tangible assets | 238 970.00 | 210 453.00 | 28 517.00 | 238 970.00 |
BD Other fixed assets | 326.00 | | 326.00 | 326.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 1 331 415.00 | 1 102 948.00 | 228 466.00 | 1 331 415.00 |
BL Raw materials, supplies | 26 071.00 | | 26 071.00 | 26 071.00 |
BN Goods in progress | 21 842.00 | | 21 842.00 | 21 842.00 |
BX Customers and related accounts | 440 942.00 | 24 406.00 | 416 536.00 | 440 942.00 |
BZ Other receivables | 36 400.00 | | 36 400.00 | 36 400.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 38 872.00 | | 38 872.00 | 38 872.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 597 716.00 | 24 406.00 | 573 309.00 | 597 716.00 |
CO Grand total (0 to V) | 1 929 131.00 | 1 127 355.00 | 801 776.00 | 1 929 131.00 |
CR Shares due in more than one year | 28 932.00 | | | 28 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 408 250.00 | | | 408 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 439.00 | | | -26 439.00 |
DJ Investment subsidies | 9 176.00 | | | 9 176.00 |
DL TOTAL (I) | 423 987.00 | | | 423 987.00 |
DU Loans and Debts from Credit Institutions (3) | 51 891.00 | | | 51 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 089.00 | | | 7 089.00 |
DX Trade payables and related accounts | 159 011.00 | | | 159 011.00 |
DY Tax and social security liabilities | 141 295.00 | | | 141 295.00 |
EB Prepaid income (2) | 18 501.00 | | | 18 501.00 |
EC TOTAL (IV) | 377 788.00 | | | 377 788.00 |
EE Grand total (I to V) | 801 776.00 | | | 801 776.00 |
EG Accrued income and payables due within one year | 349 184.00 | | | 349 184.00 |
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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 | 159 011.00 | 159 011.00 | | 159 011.00 |
8C Staff and Related Accounts | 20 806.00 | 20 806.00 | | 20 806.00 |
8D Social Security and Other Social Organizations | 38 501.00 | 38 501.00 | | 38 501.00 |
8L Deferred income | 18 501.00 | 18 501.00 | | 18 501.00 |
UT Other financial assets | 1 149.00 | | | 1 149.00 |
UX Other trade receivables | 412 010.00 | | | 412 010.00 |
VA Doubtful or disputed receivables | 28 933.00 | | | 28 933.00 |
VB VAT | 8 428.00 | | | 8 428.00 |
VH Loans with a maturity of more than one year at origin | 51 892.00 | 23 288.00 | 28 604.00 | 51 892.00 |
VI Group and Associates | 7 089.00 | 7 089.00 | | 7 089.00 |
VM Income taxes | 23 361.00 | | | 23 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 611.00 | | | 4 611.00 |
VS Prepaid expenses | 3 587.00 | | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 079.00 | 451 997.00 | 30 082.00 | 482 079.00 |
VW VAT | 81 410.00 | 81 410.00 | | 81 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 789.00 | 349 185.00 | 28 604.00 | 377 789.00 |
