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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 | 17 252.00 | 8 047.00 | 9 204.00 | 17 252.00 |
AN Land | 25 429.00 | 14 883.00 | 10 546.00 | 25 429.00 |
AP Buildings | 130 156.00 | 59 517.00 | 70 639.00 | 130 156.00 |
AR Technical installations, industrial equipment and tools | 23 383.00 | 17 604.00 | 5 779.00 | 23 383.00 |
AT Other tangible assets | 180 809.00 | 117 471.00 | 63 337.00 | 180 809.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 23 040.00 | | 23 040.00 | 23 040.00 |
BJ TOTAL (I) | 400 117.00 | 217 523.00 | 182 594.00 | 400 117.00 |
BT Goods | 491 585.00 | | 491 585.00 | 491 585.00 |
BV Advances and down payments on orders | 2 535.00 | | 2 535.00 | 2 535.00 |
BX Customers and related accounts | 333 891.00 | 3 570.00 | 330 321.00 | 333 891.00 |
BZ Other receivables | 53 186.00 | | 53 186.00 | 53 186.00 |
CF Cash and cash equivalents | 925 120.00 | | 925 120.00 | 925 120.00 |
CH Prepaid expenses | 10 110.00 | | 10 110.00 | 10 110.00 |
CJ TOTAL (II) | 1 816 429.00 | 3 570.00 | 1 812 859.00 | 1 816 429.00 |
CO Grand total (0 to V) | 2 216 546.00 | 221 093.00 | 1 995 453.00 | 2 216 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 116 672.00 | | | 1 116 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 257.00 | | | 122 257.00 |
DK Regulated provisions | 837.00 | | | 837.00 |
DL TOTAL (I) | 1 280 467.00 | | | 1 280 467.00 |
DU Loans and Debts from Credit Institutions (3) | 7 021.00 | | | 7 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 584.00 | | | 242 584.00 |
DX Trade payables and related accounts | 309 741.00 | | | 309 741.00 |
DY Tax and social security liabilities | 92 461.00 | | | 92 461.00 |
EA Other liabilities | 11 120.00 | | | 11 120.00 |
EB Prepaid income (2) | 52 057.00 | | | 52 057.00 |
EC TOTAL (IV) | 714 986.00 | | | 714 986.00 |
EE Grand total (I to V) | 1 995 453.00 | | | 1 995 453.00 |
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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 | 309 742.00 | 309 742.00 | | 309 742.00 |
8C Staff and Related Accounts | 33 316.00 | 33 316.00 | | 33 316.00 |
8D Social Security and Other Social Organizations | 32 513.00 | 32 513.00 | | 32 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 120.00 | 11 120.00 | | 11 120.00 |
8L Deferred income | 52 057.00 | 52 057.00 | | 52 057.00 |
UT Other financial assets | 23 041.00 | | 23 041.00 | 23 041.00 |
UX Other trade receivables | 329 595.00 | 329 595.00 | | 329 595.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 4 296.00 | | 4 296.00 | 4 296.00 |
VB VAT | 13 851.00 | 13 851.00 | | 13 851.00 |
VH Loans with a maturity of more than one year at origin | 7 021.00 | 7 021.00 | | 7 021.00 |
VI Group and Associates | 242 584.00 | 242 584.00 | | 242 584.00 |
VM Income taxes | 23 132.00 | 23 132.00 | | 23 132.00 |
VP Miscellaneous | 8 798.00 | 8 798.00 | | 8 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 674.00 | 10 674.00 | | 10 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 406.00 | 406.00 | | 5 406.00 |
VS Prepaid expenses | 10 110.00 | 10 110.00 | | 10 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 229.00 | 392 892.00 | 27 337.00 | 420 229.00 |
VW VAT | 15 959.00 | 15 958.00 | | 15 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 986.00 | 714 986.00 | | 714 986.00 |
