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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AH Goodwill | 15 250.00 | | 15 250.00 | 15 250.00 |
AP Buildings | 340 496.00 | 259 281.00 | 81 214.00 | 340 496.00 |
AR Technical installations, industrial equipment and tools | 2 318 880.00 | 1 858 564.00 | 460 315.00 | 2 318 880.00 |
AT Other tangible assets | 187 274.00 | 167 501.00 | 19 773.00 | 187 274.00 |
BF Loans | 928.00 | | 928.00 | 928.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 2 871 365.00 | 2 293 748.00 | 577 616.00 | 2 871 365.00 |
BL Raw materials, supplies | 15 349.00 | | 15 349.00 | 15 349.00 |
BT Goods | 738 183.00 | 34 702.00 | 703 480.00 | 738 183.00 |
BX Customers and related accounts | 1 432 475.00 | 428.00 | 1 432 047.00 | 1 432 475.00 |
BZ Other receivables | 923 920.00 | | 923 920.00 | 923 920.00 |
CF Cash and cash equivalents | 245 974.00 | | 245 974.00 | 245 974.00 |
CH Prepaid expenses | 620 021.00 | | 620 021.00 | 620 021.00 |
CJ TOTAL (II) | 3 975 924.00 | 35 130.00 | 3 940 793.00 | 3 975 924.00 |
CO Grand total (0 to V) | 6 847 289.00 | 2 328 879.00 | 4 518 410.00 | 6 847 289.00 |
CP Shares due in less than one year | 1 063.00 | | | 1 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 95 759.00 | | | 95 759.00 |
DG Other reserves | 1 035 121.00 | | | 1 035 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 884.00 | | | 482 884.00 |
DJ Investment subsidies | 13 097.00 | | | 13 097.00 |
DK Regulated provisions | 741.00 | | | 741.00 |
DL TOTAL (I) | 1 682 604.00 | | | 1 682 604.00 |
DU Loans and Debts from Credit Institutions (3) | 173 792.00 | | | 173 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 187.00 | | | 45 187.00 |
DX Trade payables and related accounts | 2 293 048.00 | | | 2 293 048.00 |
DY Tax and social security liabilities | 302 652.00 | | | 302 652.00 |
DZ Fixed asset liabilities and related accounts | 19 805.00 | | | 19 805.00 |
EA Other liabilities | 1 318.00 | | | 1 318.00 |
EC TOTAL (IV) | 2 835 805.00 | | | 2 835 805.00 |
EE Grand total (I to V) | 4 518 410.00 | | | 4 518 410.00 |
EG Accrued income and payables due within one year | 2 739 325.00 | | | 2 739 325.00 |
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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 | 2 293 048.00 | 2 293 048.00 | | 2 293 048.00 |
8C Staff and Related Accounts | 108 851.00 | 108 851.00 | | 108 851.00 |
8D Social Security and Other Social Organizations | 54 688.00 | 54 688.00 | | 54 688.00 |
8E Income Taxes | 117 567.00 | 117 567.00 | | 117 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 806.00 | 19 806.00 | | 19 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UP Loans | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 1 431 962.00 | 1 431 962.00 | | 1 431 962.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
VA Doubtful or disputed receivables | 514.00 | 514.00 | | 514.00 |
VB VAT | 125 453.00 | 125 453.00 | | 125 453.00 |
VG Loans with a maturity of up to one year at origin | 1 547.00 | 1 547.00 | | 1 547.00 |
VH Loans with a maturity of more than one year at origin | 172 245.00 | 75 765.00 | 96 480.00 | 172 245.00 |
VI Group and Associates | 45 188.00 | 45 188.00 | | 45 188.00 |
VP Miscellaneous | 2 147.00 | 2 147.00 | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 768.00 | 11 768.00 | | 11 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 642.00 | 795 642.00 | | 795 642.00 |
VS Prepaid expenses | 620 021.00 | 620 021.00 | | 620 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 481.00 | 2 977 481.00 | | 2 977 481.00 |
VW VAT | 9 778.00 | 9 778.00 | | 9 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 805.00 | 2 739 325.00 | 96 480.00 | 2 835 805.00 |
