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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 23 961.00 | 7 297.00 | 16 663.00 | 23 961.00 |
AP Buildings | 28 555.00 | 28 555.00 | | 28 555.00 |
AR Technical installations, industrial equipment and tools | 303 464.00 | 238 881.00 | 64 582.00 | 303 464.00 |
AT Other tangible assets | 66 609.00 | 58 469.00 | 8 140.00 | 66 609.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 424 698.00 | 333 204.00 | 91 493.00 | 424 698.00 |
BL Raw materials, supplies | 20 721.00 | | 20 721.00 | 20 721.00 |
BX Customers and related accounts | 303 200.00 | | 303 200.00 | 303 200.00 |
BZ Other receivables | 34 012.00 | | 34 012.00 | 34 012.00 |
CD Marketable securities | 15 720.00 | | 15 720.00 | 15 720.00 |
CF Cash and cash equivalents | 68 772.00 | | 68 772.00 | 68 772.00 |
CH Prepaid expenses | 11 754.00 | | 11 754.00 | 11 754.00 |
CJ TOTAL (II) | 454 181.00 | | 454 181.00 | 454 181.00 |
CO Grand total (0 to V) | 878 880.00 | 333 204.00 | 545 675.00 | 878 880.00 |
CU Other investments | 636.00 | | 636.00 | 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DE Statutory or contractual reserves | 278 131.00 | 278 131.00 | | 278 131.00 |
DH Retained earnings | -132 044.00 | -171 605.00 | | -132 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 300.00 | 39 560.00 | | 16 300.00 |
DL TOTAL (I) | 263 587.00 | 247 287.00 | | 263 587.00 |
DU Loans and Debts from Credit Institutions (3) | 55 396.00 | 352.00 | | 55 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 302.00 | 13 328.00 | | 13 302.00 |
DX Trade payables and related accounts | 104 389.00 | 79 087.00 | | 104 389.00 |
DY Tax and social security liabilities | 108 999.00 | 128 437.00 | | 108 999.00 |
EC TOTAL (IV) | 282 088.00 | 221 206.00 | | 282 088.00 |
EE Grand total (I to V) | 545 675.00 | 468 493.00 | | 545 675.00 |
EG Accrued income and payables due within one year | 238 625.00 | 221 206.00 | | 238 625.00 |
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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 | 104 390.00 | 104 390.00 | | 104 390.00 |
8D Social Security and Other Social Organizations | 41 518.00 | 41 518.00 | | 41 518.00 |
UT Other financial assets | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 303 201.00 | 303 201.00 | | 303 201.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 8 101.00 | 8 101.00 | | 8 101.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 55 056.00 | 11 593.00 | 43 463.00 | 55 056.00 |
VI Group and Associates | 13 302.00 | 13 302.00 | | 13 302.00 |
VM Income taxes | 20 999.00 | 20 999.00 | | 20 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 212.00 | 3 212.00 | | 3 212.00 |
VS Prepaid expenses | 11 754.00 | 11 754.00 | | 11 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 678.00 | 349 678.00 | | 349 678.00 |
VW VAT | 64 211.00 | 64 211.00 | | 64 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 088.00 | 238 625.00 | 43 463.00 | 282 088.00 |
