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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 090.00 | 11 453.00 | 636.00 | 12 090.00 |
AP Buildings | 130 348.00 | 103 596.00 | 26 751.00 | 130 348.00 |
AR Technical installations, industrial equipment and tools | 1 922 975.00 | 1 387 986.00 | 534 988.00 | 1 922 975.00 |
AT Other tangible assets | 752 290.00 | 697 579.00 | 54 711.00 | 752 290.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 819 279.00 | 2 200 616.00 | 618 662.00 | 2 819 279.00 |
BL Raw materials, supplies | 84 545.00 | | 84 545.00 | 84 545.00 |
BT Goods | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 1 740 507.00 | | 1 740 507.00 | 1 740 507.00 |
BZ Other receivables | 197 952.00 | | 197 952.00 | 197 952.00 |
CF Cash and cash equivalents | 127 448.00 | | 127 448.00 | 127 448.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 2 166 730.00 | | 2 166 730.00 | 2 166 730.00 |
CO Grand total (0 to V) | 4 986 010.00 | 2 200 616.00 | 2 785 393.00 | 4 986 010.00 |
CU Other investments | 1 424.00 | | 1 424.00 | 1 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 308 734.00 | | | 308 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 333.00 | | | 24 333.00 |
DJ Investment subsidies | 168 736.00 | | | 168 736.00 |
DL TOTAL (I) | 611 804.00 | | | 611 804.00 |
DU Loans and Debts from Credit Institutions (3) | 407 555.00 | | | 407 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 267.00 | | | 179 267.00 |
DX Trade payables and related accounts | 1 452 379.00 | | | 1 452 379.00 |
DY Tax and social security liabilities | 122 713.00 | | | 122 713.00 |
EA Other liabilities | 11 672.00 | | | 11 672.00 |
EC TOTAL (IV) | 2 173 588.00 | | | 2 173 588.00 |
EE Grand total (I to V) | 2 785 393.00 | | | 2 785 393.00 |
EG Accrued income and payables due within one year | 1 900 503.00 | | | 1 900 503.00 |
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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 | 2 811 256.00 | | | 2 811 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | | 2 819 280.00 | |
IO DECREASES Total including other intangible assets | | | 12 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 805 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 091.00 | | | 12 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 797 591.00 | | | 2 797 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | | 1 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 190 940.00 | 190 940.00 | | 190 940.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 740 507.00 | 1 740 507.00 | | 1 740 507.00 |
VH Loans with a maturity of more than one year at origin | 407 555.00 | 134 470.00 | 258 544.00 | 407 555.00 |
VK Loans repaid during the year | 456 445.00 | | | 456 445.00 |
VP Miscellaneous | 197 952.00 | 197 952.00 | | 197 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 713.00 | 122 713.00 | | 122 713.00 |
VS Prepaid expenses | 4 077.00 | 4 077.00 | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 686.00 | 1 942 536.00 | 150.00 | 1 942 686.00 |
