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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 566.00 | 13 566.00 | | 13 566.00 |
AF Concessions, Patents and Similar Rights | 5 019.00 | 5 019.00 | | 5 019.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 7 591.00 | 5 442.00 | 2 148.00 | 7 591.00 |
AP Buildings | 166 914.00 | 121 167.00 | 45 747.00 | 166 914.00 |
AR Technical installations, industrial equipment and tools | 377 455.00 | 279 787.00 | 97 667.00 | 377 455.00 |
AT Other tangible assets | 471 423.00 | 297 902.00 | 173 521.00 | 471 423.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 83 720.00 | | 83 720.00 | 83 720.00 |
BJ TOTAL (I) | 1 431 690.00 | 722 885.00 | 708 805.00 | 1 431 690.00 |
BT Goods | 281 873.00 | | 281 873.00 | 281 873.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 60 443.00 | | 60 443.00 | 60 443.00 |
BZ Other receivables | 883 745.00 | | 883 745.00 | 883 745.00 |
CF Cash and cash equivalents | 383 412.00 | | 383 412.00 | 383 412.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 1 616 259.00 | | 1 616 259.00 | 1 616 259.00 |
CO Grand total (0 to V) | 3 047 949.00 | 722 885.00 | 2 325 064.00 | 3 047 949.00 |
CR Shares due in more than one year | 229 775.00 | | | 229 775.00 |
CU Other investments | 5 970.00 | | 5 970.00 | 5 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 418 407.00 | 314 433.00 | | 418 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 421.00 | 103 973.00 | | 98 421.00 |
DJ Investment subsidies | 518 752.00 | 28 571.00 | | 518 752.00 |
DL TOTAL (I) | 1 043 831.00 | 455 228.00 | | 1 043 831.00 |
DU Loans and Debts from Credit Institutions (3) | 145 361.00 | 304 243.00 | | 145 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 484.00 | 107 484.00 | | 241 484.00 |
DX Trade payables and related accounts | 747 218.00 | 552 742.00 | | 747 218.00 |
DY Tax and social security liabilities | 135 169.00 | 183 589.00 | | 135 169.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 281 233.00 | 1 148 059.00 | | 1 281 233.00 |
EE Grand total (I to V) | 2 325 064.00 | 1 603 287.00 | | 2 325 064.00 |
EG Accrued income and payables due within one year | 919 119.00 | 1 148 059.00 | | 919 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 347.00 | | |
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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 | 747 219.00 | 747 219.00 | | 747 219.00 |
8C Staff and Related Accounts | 62 673.00 | 62 673.00 | | 62 673.00 |
8D Social Security and Other Social Organizations | 33 651.00 | 33 651.00 | | 33 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | | 12 000.00 | 12 000.00 |
UT Other financial assets | 83 720.00 | | 83 720.00 | 83 720.00 |
UX Other trade receivables | 60 444.00 | 60 444.00 | | 60 444.00 |
VB VAT | 33 169.00 | 33 169.00 | | 33 169.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 144 769.00 | 36 139.00 | 66 655.00 | 144 769.00 |
VI Group and Associates | 241 484.00 | | 241 484.00 | 241 484.00 |
VM Income taxes | 14 573.00 | 14 573.00 | | 14 573.00 |
VP Miscellaneous | 11 432.00 | 11 432.00 | | 11 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 729.00 | 9 729.00 | | 9 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 571.00 | 594 796.00 | 229 775.00 | 824 571.00 |
VS Prepaid expenses | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 994.00 | 718 498.00 | 313 495.00 | 1 031 994.00 |
VW VAT | 29 117.00 | 29 117.00 | | 29 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 234.00 | 919 120.00 | 320 139.00 | 1 281 234.00 |
