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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 25 048.00 | 16 820.00 | 8 227.00 | 25 048.00 |
AR Technical installations, industrial equipment and tools | 108 797.00 | 99 571.00 | 9 226.00 | 108 797.00 |
AT Other tangible assets | 41 305.00 | 31 063.00 | 10 241.00 | 41 305.00 |
AX Advances and down payments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 198 417.00 | 152 056.00 | 46 361.00 | 198 417.00 |
BT Goods | 206 870.00 | 5 913.00 | 200 956.00 | 206 870.00 |
BX Customers and related accounts | 84 755.00 | 3 594.00 | 81 161.00 | 84 755.00 |
BZ Other receivables | 18 093.00 | | 18 093.00 | 18 093.00 |
CF Cash and cash equivalents | 182 482.00 | | 182 482.00 | 182 482.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 496 305.00 | 9 508.00 | 486 797.00 | 496 305.00 |
CO Grand total (0 to V) | 694 722.00 | 161 564.00 | 533 158.00 | 694 722.00 |
CP Shares due in less than one year | 199.00 | | | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 163 771.00 | 162 917.00 | | 163 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 147.00 | 20 854.00 | | 71 147.00 |
DJ Investment subsidies | 2 288.00 | 3 538.00 | | 2 288.00 |
DL TOTAL (I) | 321 054.00 | 271 156.00 | | 321 054.00 |
DP Provisions for Risks | 7 700.00 | | | 7 700.00 |
DR TOTAL (IV) | 7 700.00 | | | 7 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DX Trade payables and related accounts | 130 299.00 | 108 266.00 | | 130 299.00 |
DY Tax and social security liabilities | 69 511.00 | 56 389.00 | | 69 511.00 |
EA Other liabilities | 4 593.00 | 899.00 | | 4 593.00 |
EC TOTAL (IV) | 204 404.00 | 165 619.00 | | 204 404.00 |
EE Grand total (I to V) | 533 158.00 | 436 776.00 | | 533 158.00 |
EG Accrued income and payables due within one year | | 165 619.00 | | |
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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 | 130 299.00 | 130 299.00 | | 130 299.00 |
8C Staff and Related Accounts | 32 407.00 | 32 407.00 | | 32 407.00 |
8D Social Security and Other Social Organizations | 15 322.00 | 15 322.00 | | 15 322.00 |
8E Income Taxes | 6 835.00 | 6 835.00 | | 6 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 593.00 | 4 593.00 | | 4 593.00 |
UT Other financial assets | 3 209.00 | 200.00 | | 3 209.00 |
UX Other trade receivables | 80 383.00 | 80 383.00 | | 80 383.00 |
VA Doubtful or disputed receivables | 4 372.00 | 4 372.00 | | 4 372.00 |
VB VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 547.00 | 14 547.00 | | 14 547.00 |
VS Prepaid expenses | 4 104.00 | 4 104.00 | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 161.00 | 107 152.00 | 3 009.00 | 110 161.00 |
VW VAT | 12 183.00 | 12 183.00 | | 12 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 404.00 | 204 404.00 | | 204 404.00 |
