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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 | 9 463.00 | 8 575.00 | 887.00 | 9 463.00 |
AN Land | 7 859.00 | 1 343.00 | 6 516.00 | 7 859.00 |
AP Buildings | 36 404.00 | 5 361.00 | 31 042.00 | 36 404.00 |
AR Technical installations, industrial equipment and tools | 12 659.00 | 3 675.00 | 8 983.00 | 12 659.00 |
AT Other tangible assets | 122 612.00 | 105 419.00 | 17 192.00 | 122 612.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 8 853.00 | | 8 853.00 | 8 853.00 |
BJ TOTAL (I) | 197 889.00 | 124 375.00 | 73 514.00 | 197 889.00 |
BL Raw materials, supplies | 15 150.00 | | 15 150.00 | 15 150.00 |
BN Goods in progress | 115 036.00 | | 115 036.00 | 115 036.00 |
BX Customers and related accounts | 373 294.00 | 8 442.00 | 364 852.00 | 373 294.00 |
BZ Other receivables | 37 560.00 | | 37 560.00 | 37 560.00 |
CF Cash and cash equivalents | 275 687.00 | | 275 687.00 | 275 687.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 818 289.00 | 8 442.00 | 809 847.00 | 818 289.00 |
CO Grand total (0 to V) | 1 016 179.00 | 132 817.00 | 883 361.00 | 1 016 179.00 |
CP Shares due in less than one year | 8 853.00 | | | 8 853.00 |
CR Shares due in more than one year | 8 442.00 | | | 8 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 261 672.00 | | | 261 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 798.00 | | | 111 798.00 |
DL TOTAL (I) | 428 470.00 | | | 428 470.00 |
DU Loans and Debts from Credit Institutions (3) | 53 808.00 | | | 53 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 059.00 | | | 15 059.00 |
DX Trade payables and related accounts | 225 385.00 | | | 225 385.00 |
DY Tax and social security liabilities | 151 297.00 | | | 151 297.00 |
EB Prepaid income (2) | 9 340.00 | | | 9 340.00 |
EC TOTAL (IV) | 454 890.00 | | | 454 890.00 |
EE Grand total (I to V) | 883 361.00 | | | 883 361.00 |
EG Accrued income and payables due within one year | 428 874.00 | | | 428 874.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 9 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 225 386.00 | 225 386.00 | | 225 386.00 |
8C Staff and Related Accounts | 34 710.00 | 34 710.00 | | 34 710.00 |
8D Social Security and Other Social Organizations | 58 068.00 | 58 068.00 | | 58 068.00 |
8E Income Taxes | 12 488.00 | 12 488.00 | | 12 488.00 |
8L Deferred income | 9 340.00 | 9 340.00 | | 9 340.00 |
UT Other financial assets | 8 853.00 | 8 853.00 | | 8 853.00 |
UX Other trade receivables | 364 853.00 | | | 364 853.00 |
VA Doubtful or disputed receivables | 8 442.00 | | | 8 442.00 |
VB VAT | 26 821.00 | | | 26 821.00 |
VH Loans with a maturity of more than one year at origin | 53 808.00 | 27 792.00 | 26 016.00 | 53 808.00 |
VI Group and Associates | 15 059.00 | 15 059.00 | | 15 059.00 |
VP Miscellaneous | 9 644.00 | | | 9 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | | | 1 008.00 |
VS Prepaid expenses | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 180.00 | 412 738.00 | 8 442.00 | 421 180.00 |
VW VAT | 56 524.00 | 56 524.00 | | 56 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 379.00 | 441 362.00 | 26 016.00 | 467 379.00 |
