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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 24 867.00 | 17 301.00 | 7 565.00 | 24 867.00 |
AT Other tangible assets | 205 388.00 | 125 476.00 | 79 911.00 | 205 388.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 250 763.00 | 142 961.00 | 107 802.00 | 250 763.00 |
BL Raw materials, supplies | 120 574.00 | | 120 574.00 | 120 574.00 |
BN Goods in progress | 70 082.00 | | 70 082.00 | 70 082.00 |
BX Customers and related accounts | 155 703.00 | | 155 703.00 | 155 703.00 |
BZ Other receivables | 51 947.00 | | 51 947.00 | 51 947.00 |
CF Cash and cash equivalents | 110 005.00 | | 110 005.00 | 110 005.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 508 726.00 | | 508 726.00 | 508 726.00 |
CO Grand total (0 to V) | 759 490.00 | 142 961.00 | 616 528.00 | 759 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 685.00 | 42 685.00 | | 42 685.00 |
DD Legal reserve (1) | 4 268.00 | 4 268.00 | | 4 268.00 |
DG Other reserves | 212 934.00 | 180 154.00 | | 212 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 241.00 | 32 779.00 | | 44 241.00 |
DL TOTAL (I) | 304 130.00 | 259 888.00 | | 304 130.00 |
DU Loans and Debts from Credit Institutions (3) | 95 780.00 | 96 870.00 | | 95 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 306.00 | 4 306.00 | | 4 306.00 |
DX Trade payables and related accounts | 168 760.00 | 139 547.00 | | 168 760.00 |
DY Tax and social security liabilities | 42 227.00 | 38 186.00 | | 42 227.00 |
EA Other liabilities | 1 325.00 | 537.00 | | 1 325.00 |
EC TOTAL (IV) | 312 398.00 | 279 447.00 | | 312 398.00 |
EE Grand total (I to V) | 616 528.00 | 539 336.00 | | 616 528.00 |
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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 | 168 760.00 | 168 760.00 | | 168 760.00 |
8C Staff and Related Accounts | 6 955.00 | 6 955.00 | | 6 955.00 |
8D Social Security and Other Social Organizations | 16 018.00 | 16 018.00 | | 16 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UT Other financial assets | 491.00 | 491.00 | | 491.00 |
UX Other trade receivables | 155 703.00 | 155 703.00 | | 155 703.00 |
VB VAT | 20 702.00 | 20 702.00 | | 20 702.00 |
VG Loans with a maturity of up to one year at origin | 7 085.00 | 7 085.00 | | 7 085.00 |
VH Loans with a maturity of more than one year at origin | 88 695.00 | 88 695.00 | | 88 695.00 |
VI Group and Associates | 4 306.00 | 4 306.00 | | 4 306.00 |
VM Income taxes | 17 526.00 | 17 526.00 | | 17 526.00 |
VP Miscellaneous | 13 719.00 | 13 719.00 | | 13 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 555.00 | 208 555.00 | | 208 555.00 |
VW VAT | 16 816.00 | 16 816.00 | | 16 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 398.00 | 312 398.00 | | 312 398.00 |
