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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 | 680.00 | 641.00 | 38.00 | 680.00 |
AR Technical installations, industrial equipment and tools | 555 356.00 | 382 233.00 | 173 123.00 | 555 356.00 |
AT Other tangible assets | 546 599.00 | 384 030.00 | 162 568.00 | 546 599.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BJ TOTAL (I) | 1 131 174.00 | 766 905.00 | 364 268.00 | 1 131 174.00 |
BL Raw materials, supplies | 198 945.00 | | 198 945.00 | 198 945.00 |
BN Goods in progress | 99 740.00 | | 99 740.00 | 99 740.00 |
BX Customers and related accounts | 1 455 807.00 | | 1 455 807.00 | 1 455 807.00 |
BZ Other receivables | 147 657.00 | | 147 657.00 | 147 657.00 |
CD Marketable securities | 886 039.00 | | 886 039.00 | 886 039.00 |
CF Cash and cash equivalents | 2 808.00 | | 2 808.00 | 2 808.00 |
CH Prepaid expenses | 39 774.00 | | 39 774.00 | 39 774.00 |
CJ TOTAL (II) | 2 830 772.00 | | 2 830 772.00 | 2 830 772.00 |
CO Grand total (0 to V) | 3 961 946.00 | 766 905.00 | 3 195 040.00 | 3 961 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 1 366 237.00 | | | 1 366 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 884.00 | | | 68 884.00 |
DJ Investment subsidies | 54 758.00 | | | 54 758.00 |
DL TOTAL (I) | 1 918 881.00 | | | 1 918 881.00 |
DU Loans and Debts from Credit Institutions (3) | 157 770.00 | | | 157 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 287.00 | | | 4 287.00 |
DX Trade payables and related accounts | 774 104.00 | | | 774 104.00 |
DY Tax and social security liabilities | 332 087.00 | | | 332 087.00 |
EB Prepaid income (2) | 7 910.00 | | | 7 910.00 |
EC TOTAL (IV) | 1 276 159.00 | | | 1 276 159.00 |
EE Grand total (I to V) | 3 195 040.00 | | | 3 195 040.00 |
EG Accrued income and payables due within one year | 1 276 159.00 | | | 1 276 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 770.00 | | | 157 770.00 |
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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 | 774 104.00 | 774 104.00 | | 774 104.00 |
8C Staff and Related Accounts | 50 256.00 | 50 256.00 | | 50 256.00 |
8D Social Security and Other Social Organizations | 55 891.00 | 55 891.00 | | 55 891.00 |
8L Deferred income | 7 910.00 | 7 910.00 | | 7 910.00 |
UT Other financial assets | 8 988.00 | 8 988.00 | | 8 988.00 |
UX Other trade receivables | 1 455 807.00 | 1 455 807.00 | | 1 455 807.00 |
VB VAT | 79 275.00 | 79 275.00 | | 79 275.00 |
VG Loans with a maturity of up to one year at origin | 157 770.00 | 157 770.00 | | 157 770.00 |
VI Group and Associates | 4 287.00 | 4 287.00 | | 4 287.00 |
VM Income taxes | 40 093.00 | 40 093.00 | | 40 093.00 |
VP Miscellaneous | 25 428.00 | 25 428.00 | | 25 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 275.00 | 9 275.00 | | 9 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
VS Prepaid expenses | 39 774.00 | 39 774.00 | | 39 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 227.00 | 1 652 227.00 | | 1 652 227.00 |
VW VAT | 216 664.00 | 216 664.00 | | 216 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 160.00 | 1 276 160.00 | | 1 276 160.00 |
