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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 12 312.00 | 12 312.00 | | 12 312.00 |
AR Technical installations, industrial equipment and tools | 43 495.00 | 43 264.00 | 231.00 | 43 495.00 |
AT Other tangible assets | 111 257.00 | 90 204.00 | 21 052.00 | 111 257.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 187 567.00 | 147 367.00 | 40 199.00 | 187 567.00 |
BL Raw materials, supplies | 131 606.00 | | 131 606.00 | 131 606.00 |
BP Services in progress | 10 003.00 | | 10 003.00 | 10 003.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 435 218.00 | | 435 218.00 | 435 218.00 |
BZ Other receivables | 58 290.00 | | 58 290.00 | 58 290.00 |
CF Cash and cash equivalents | 17 443.00 | | 17 443.00 | 17 443.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 654 383.00 | | 654 383.00 | 654 383.00 |
CO Grand total (0 to V) | 841 950.00 | 147 367.00 | 694 583.00 | 841 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 244 196.00 | | | 244 196.00 |
DH Retained earnings | -117 222.00 | | | -117 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 772.00 | | | 20 772.00 |
DL TOTAL (I) | 156 131.00 | | | 156 131.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 603.00 | | | 38 603.00 |
DX Trade payables and related accounts | 325 011.00 | | | 325 011.00 |
DY Tax and social security liabilities | 161 148.00 | | | 161 148.00 |
EA Other liabilities | 13 404.00 | | | 13 404.00 |
EC TOTAL (IV) | 538 451.00 | | | 538 451.00 |
EE Grand total (I to V) | 694 583.00 | | | 694 583.00 |
EG Accrued income and payables due within one year | 538 451.00 | | | 538 451.00 |
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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 | 325 011.00 | 325 011.00 | | 325 011.00 |
8C Staff and Related Accounts | 6 553.00 | 6 553.00 | | 6 553.00 |
8D Social Security and Other Social Organizations | 75 857.00 | 75 857.00 | | 75 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 404.00 | 13 404.00 | | 13 404.00 |
UT Other financial assets | 1 947.00 | | | 1 947.00 |
UX Other trade receivables | 435 219.00 | | | 435 219.00 |
VB VAT | 7 920.00 | | | 7 920.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 38 603.00 | 38 603.00 | | 38 603.00 |
VM Income taxes | 20 917.00 | | | 20 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 453.00 | | | 29 453.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 276.00 | 494 330.00 | 1 947.00 | 496 276.00 |
VW VAT | 78 477.00 | 78 477.00 | | 78 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 452.00 | 538 452.00 | | 538 452.00 |
