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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 51 891.00 | 51 891.00 | | 51 891.00 |
AR Technical installations, industrial equipment and tools | 117 780.00 | 102 121.00 | 15 659.00 | 117 780.00 |
AT Other tangible assets | 141 555.00 | 85 679.00 | 55 876.00 | 141 555.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 440 594.00 | 253 941.00 | 186 653.00 | 440 594.00 |
BT Goods | 495 948.00 | 142 559.00 | 353 389.00 | 495 948.00 |
BX Customers and related accounts | 406 986.00 | 6 559.00 | 400 427.00 | 406 986.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 99 866.00 | | 99 866.00 | 99 866.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 1 010 813.00 | 149 118.00 | 861 694.00 | 1 010 813.00 |
CO Grand total (0 to V) | 1 451 408.00 | 403 060.00 | 1 048 348.00 | 1 451 408.00 |
CU Other investments | 87 515.00 | 14 249.00 | 73 265.00 | 87 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 434.00 | 215 892.00 | | 204 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 474.00 | 76 041.00 | | 194 474.00 |
DL TOTAL (I) | 407 709.00 | 300 734.00 | | 407 709.00 |
DU Loans and Debts from Credit Institutions (3) | 78 708.00 | 97 853.00 | | 78 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 248.00 | 162 800.00 | | 165 248.00 |
DX Trade payables and related accounts | 269 884.00 | 134 067.00 | | 269 884.00 |
DY Tax and social security liabilities | 96 977.00 | 50 428.00 | | 96 977.00 |
EA Other liabilities | 3 129.00 | | | 3 129.00 |
EB Prepaid income (2) | 26 690.00 | | | 26 690.00 |
EC TOTAL (IV) | 640 638.00 | 445 149.00 | | 640 638.00 |
EE Grand total (I to V) | 1 048 348.00 | 745 884.00 | | 1 048 348.00 |
EG Accrued income and payables due within one year | 597 539.00 | 387 270.00 | | 597 539.00 |
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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 | 269 885.00 | 269 885.00 | | 269 885.00 |
8C Staff and Related Accounts | 21 450.00 | 21 450.00 | | 21 450.00 |
8D Social Security and Other Social Organizations | 24 499.00 | 24 499.00 | | 24 499.00 |
8E Income Taxes | 47 611.00 | 47 611.00 | | 47 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
8L Deferred income | 26 690.00 | 26 690.00 | | 26 690.00 |
UT Other financial assets | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 399 142.00 | | | 399 142.00 |
VA Doubtful or disputed receivables | 7 845.00 | | | 7 845.00 |
VB VAT | 475.00 | | | 475.00 |
VH Loans with a maturity of more than one year at origin | 78 708.00 | 35 608.00 | 43 100.00 | 78 708.00 |
VI Group and Associates | 165 249.00 | 165 249.00 | | 165 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | | | 1 827.00 |
VS Prepaid expenses | 5 709.00 | | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 851.00 | 416 851.00 | | 416 851.00 |
VW VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 639.00 | 597 539.00 | 43 100.00 | 640 639.00 |
