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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 | 20 660.00 | 17 398.00 | 3 261.00 | 20 660.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 539 641.00 | 34 091.00 | 505 549.00 | 539 641.00 |
AR Technical installations, industrial equipment and tools | 144 582.00 | 94 045.00 | 50 536.00 | 144 582.00 |
AT Other tangible assets | 256 545.00 | 146 556.00 | 109 988.00 | 256 545.00 |
AV Fixed assets in progress | 39 222.00 | | 39 222.00 | 39 222.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 1 028 914.00 | 292 091.00 | 736 822.00 | 1 028 914.00 |
BL Raw materials, supplies | 199 870.00 | | 199 870.00 | 199 870.00 |
BN Goods in progress | 173 000.00 | | 173 000.00 | 173 000.00 |
BX Customers and related accounts | 719 564.00 | 13 622.00 | 705 942.00 | 719 564.00 |
BZ Other receivables | 80 409.00 | | 80 409.00 | 80 409.00 |
CF Cash and cash equivalents | 1 576.00 | | 1 576.00 | 1 576.00 |
CH Prepaid expenses | 14 970.00 | | 14 970.00 | 14 970.00 |
CJ TOTAL (II) | 1 189 390.00 | 13 622.00 | 1 175 767.00 | 1 189 390.00 |
CO Grand total (0 to V) | 2 218 304.00 | 305 714.00 | 1 912 590.00 | 2 218 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 15 893.00 | | | 15 893.00 |
DH Retained earnings | 593 621.00 | | | 593 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 592.00 | | | 59 592.00 |
DL TOTAL (I) | 1 044 106.00 | | | 1 044 106.00 |
DU Loans and Debts from Credit Institutions (3) | 284 438.00 | | | 284 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 329 748.00 | | | 329 748.00 |
DY Tax and social security liabilities | 253 888.00 | | | 253 888.00 |
EC TOTAL (IV) | 868 483.00 | | | 868 483.00 |
EE Grand total (I to V) | 1 912 590.00 | | | 1 912 590.00 |
EG Accrued income and payables due within one year | 710 059.00 | | | 710 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 912.00 | | | 34 912.00 |
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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 | 329 749.00 | 329 749.00 | | 329 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
UX Other trade receivables | 719 565.00 | 719 565.00 | | 719 565.00 |
VG Loans with a maturity of up to one year at origin | 34 913.00 | 34 913.00 | | 34 913.00 |
VH Loans with a maturity of more than one year at origin | 249 526.00 | 91 101.00 | 158 424.00 | 249 526.00 |
VP Miscellaneous | 80 409.00 | 80 409.00 | | 80 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 888.00 | 253 888.00 | | 253 888.00 |
VS Prepaid expenses | 14 970.00 | 14 970.00 | | 14 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 914.00 | 814 944.00 | 9 970.00 | 824 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 483.00 | 710 059.00 | 158 424.00 | 868 483.00 |
