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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 184 052.00 | 167 906.00 | 16 145.00 | 184 052.00 |
AT Other tangible assets | 182 045.00 | 177 231.00 | 4 814.00 | 182 045.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 397 834.00 | 346 160.00 | 51 674.00 | 397 834.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BR Intermediate and finished products | 143 100.00 | | 143 100.00 | 143 100.00 |
BX Customers and related accounts | 351 274.00 | | 351 274.00 | 351 274.00 |
BZ Other receivables | 23 794.00 | | 23 794.00 | 23 794.00 |
CF Cash and cash equivalents | 4 628.00 | | 4 628.00 | 4 628.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 544 330.00 | | 544 330.00 | 544 330.00 |
CO Grand total (0 to V) | 942 165.00 | 346 160.00 | 596 004.00 | 942 165.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 283 841.00 | 272 423.00 | | 283 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 857.00 | 11 418.00 | | -18 857.00 |
DL TOTAL (I) | 316 051.00 | 334 909.00 | | 316 051.00 |
DU Loans and Debts from Credit Institutions (3) | 10 187.00 | 5 135.00 | | 10 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 473.00 | 7 774.00 | | 7 473.00 |
DX Trade payables and related accounts | 151 026.00 | 132 712.00 | | 151 026.00 |
DY Tax and social security liabilities | 105 265.00 | 117 222.00 | | 105 265.00 |
EA Other liabilities | 6 000.00 | 4 500.00 | | 6 000.00 |
EB Prepaid income (2) | | 37 725.00 | | |
EC TOTAL (IV) | 279 952.00 | 305 071.00 | | 279 952.00 |
EE Grand total (I to V) | 596 004.00 | 639 981.00 | | 596 004.00 |
EG Accrued income and payables due within one year | 279 952.00 | 302 590.00 | | 279 952.00 |
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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 | 151 026.00 | 151 026.00 | | 151 026.00 |
8C Staff and Related Accounts | 15 971.00 | 15 971.00 | | 15 971.00 |
8D Social Security and Other Social Organizations | 32 499.00 | 32 499.00 | | 32 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 351 275.00 | | | 351 275.00 |
VB VAT | 9 509.00 | | | 9 509.00 |
VG Loans with a maturity of up to one year at origin | 7 707.00 | 7 707.00 | | 7 707.00 |
VH Loans with a maturity of more than one year at origin | 2 481.00 | 2 481.00 | | 2 481.00 |
VI Group and Associates | 7 473.00 | 7 473.00 | | 7 473.00 |
VM Income taxes | 9 428.00 | | | 9 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 857.00 | | | 4 857.00 |
VS Prepaid expenses | 5 333.00 | | | 5 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 627.00 | 380 627.00 | | 380 627.00 |
VW VAT | 55 884.00 | 55 884.00 | | 55 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 302.00 | 279 302.00 | | 279 302.00 |
