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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 | 11 860.00 | | 11 860.00 | 11 860.00 |
AN Land | 35 738.00 | 24 218.00 | 11 520.00 | 35 738.00 |
AP Buildings | 27 394.00 | 27 394.00 | | 27 394.00 |
AR Technical installations, industrial equipment and tools | 515 401.00 | 477 877.00 | 37 523.00 | 515 401.00 |
AT Other tangible assets | 218 147.00 | 188 869.00 | 29 277.00 | 218 147.00 |
BD Other fixed assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 844 046.00 | 720 700.00 | 123 346.00 | 844 046.00 |
BL Raw materials, supplies | 13 850.00 | | 13 850.00 | 13 850.00 |
BR Intermediate and finished products | 9 449.00 | | 9 449.00 | 9 449.00 |
BT Goods | 364 840.00 | | 364 840.00 | 364 840.00 |
BX Customers and related accounts | 769 271.00 | 4 052.00 | 765 219.00 | 769 271.00 |
BZ Other receivables | 110 091.00 | | 110 091.00 | 110 091.00 |
CF Cash and cash equivalents | 33 343.00 | | 33 343.00 | 33 343.00 |
CH Prepaid expenses | 8 475.00 | | 8 475.00 | 8 475.00 |
CJ TOTAL (II) | 1 309 321.00 | 4 052.00 | 1 305 269.00 | 1 309 321.00 |
CO Grand total (0 to V) | 2 153 367.00 | 724 752.00 | 1 428 615.00 | 2 153 367.00 |
CU Other investments | 31 131.00 | | 31 131.00 | 31 131.00 |
CX Development or Research and Development Expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
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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 |
DG Other reserves | 249 968.00 | | | 249 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 082.00 | | | 4 082.00 |
DL TOTAL (I) | 309 051.00 | | | 309 051.00 |
DU Loans and Debts from Credit Institutions (3) | 589 016.00 | | | 589 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 009.00 | | | 38 009.00 |
DX Trade payables and related accounts | 456 771.00 | | | 456 771.00 |
DY Tax and social security liabilities | 35 766.00 | | | 35 766.00 |
EC TOTAL (IV) | 1 119 564.00 | | | 1 119 564.00 |
EE Grand total (I to V) | 1 428 615.00 | | | 1 428 615.00 |
EG Accrued income and payables due within one year | 1 119 564.00 | | | 1 119 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579 792.00 | | | 579 792.00 |
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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 | 456 771.00 | 456 771.00 | | 456 771.00 |
8C Staff and Related Accounts | 10 554.00 | 10 554.00 | | 10 554.00 |
8D Social Security and Other Social Organizations | 10 934.00 | 10 934.00 | | 10 934.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 769 272.00 | | | 769 272.00 |
VB VAT | 4 675.00 | | | 4 675.00 |
VG Loans with a maturity of up to one year at origin | 579 793.00 | 579 793.00 | | 579 793.00 |
VH Loans with a maturity of more than one year at origin | 9 224.00 | 9 224.00 | | 9 224.00 |
VI Group and Associates | 38 010.00 | 38 010.00 | | 38 010.00 |
VM Income taxes | 15 441.00 | | | 15 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 644.00 | 7 644.00 | | 7 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 975.00 | | | 89 975.00 |
VS Prepaid expenses | 8 476.00 | | | 8 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 999.00 | 887 839.00 | 160.00 | 887 999.00 |
VW VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 564.00 | 1 119 564.00 | | 1 119 564.00 |
