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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 | 815.00 | 815.00 | | 815.00 |
AR Technical installations, industrial equipment and tools | 529 992.00 | 329 199.00 | 200 793.00 | 529 992.00 |
AT Other tangible assets | 136 227.00 | 49 990.00 | 86 236.00 | 136 227.00 |
BH Other financial assets | 11 274.00 | | 11 274.00 | 11 274.00 |
BJ TOTAL (I) | 678 309.00 | 380 004.00 | 298 304.00 | 678 309.00 |
BL Raw materials, supplies | 64 348.00 | | 64 348.00 | 64 348.00 |
BN Goods in progress | 78 872.00 | | 78 872.00 | 78 872.00 |
BX Customers and related accounts | 54 633.00 | | 54 633.00 | 54 633.00 |
BZ Other receivables | 35 377.00 | | 35 377.00 | 35 377.00 |
CF Cash and cash equivalents | 46 140.00 | | 46 140.00 | 46 140.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 279 797.00 | | 279 797.00 | 279 797.00 |
CO Grand total (0 to V) | 958 106.00 | 380 004.00 | 578 101.00 | 958 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | | | 50 010.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DG Other reserves | 15 293.00 | | | 15 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 129.00 | | | 24 129.00 |
DL TOTAL (I) | 94 434.00 | | | 94 434.00 |
DU Loans and Debts from Credit Institutions (3) | 172 557.00 | | | 172 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 919.00 | | | 80 919.00 |
DX Trade payables and related accounts | 57 156.00 | | | 57 156.00 |
DY Tax and social security liabilities | 157 243.00 | | | 157 243.00 |
EA Other liabilities | 889.00 | | | 889.00 |
EB Prepaid income (2) | 14 900.00 | | | 14 900.00 |
EC TOTAL (IV) | 483 667.00 | | | 483 667.00 |
EE Grand total (I to V) | 578 101.00 | | | 578 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 000.00 | 39 000.00 | | 39 000.00 |
8B Suppliers and Related Accounts | 57 157.00 | 57 157.00 | | 57 157.00 |
8C Staff and Related Accounts | 67 488.00 | 67 488.00 | | 67 488.00 |
8D Social Security and Other Social Organizations | 39 168.00 | 39 168.00 | | 39 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
8L Deferred income | 14 900.00 | 14 900.00 | | 14 900.00 |
UT Other financial assets | 11 274.00 | 11 274.00 | | 11 274.00 |
UX Other trade receivables | 54 633.00 | 54 633.00 | | 54 633.00 |
VB VAT | 10 123.00 | 10 123.00 | | 10 123.00 |
VG Loans with a maturity of up to one year at origin | 172 558.00 | 172 558.00 | | 172 558.00 |
VI Group and Associates | 41 920.00 | 41 920.00 | | 41 920.00 |
VM Income taxes | 21 219.00 | 21 219.00 | | 21 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 927.00 | 23 927.00 | | 23 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 711.00 | 101 711.00 | | 101 711.00 |
VW VAT | 26 661.00 | 26 661.00 | | 26 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 669.00 | 483 669.00 | | 483 669.00 |
