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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 360.00 | | 13 360.00 | 13 360.00 |
AP Buildings | 267 259.00 | 120 141.00 | 147 117.00 | 267 259.00 |
AR Technical installations, industrial equipment and tools | 47 657.00 | 26 242.00 | 21 415.00 | 47 657.00 |
AT Other tangible assets | 95 430.00 | 80 267.00 | 15 162.00 | 95 430.00 |
BH Other financial assets | 906.00 | | 906.00 | 906.00 |
BJ TOTAL (I) | 425 439.00 | 226 651.00 | 198 787.00 | 425 439.00 |
BL Raw materials, supplies | 3 791.00 | | 3 791.00 | 3 791.00 |
BN Goods in progress | | | 1.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 438.00 | 8 789.00 | 213 648.00 | 222 438.00 |
BZ Other receivables | 24 446.00 | | 24 446.00 | 24 446.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 72 428.00 | | 72 428.00 | 72 428.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 323 972.00 | 8 789.00 | 315 183.00 | 323 972.00 |
CO Grand total (0 to V) | 749 411.00 | 235 440.00 | 513 971.00 | 749 411.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 581 708.00 | 581 708.00 | | 581 708.00 |
DH Retained earnings | -322 289.00 | -323 726.00 | | -322 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 487.00 | 1 436.00 | | 66 487.00 |
DL TOTAL (I) | 342 676.00 | 276 188.00 | | 342 676.00 |
DU Loans and Debts from Credit Institutions (3) | 15 183.00 | 16 529.00 | | 15 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 272.00 | 5 834.00 | | 16 272.00 |
DW Advances and down payments received on current orders | | 991.00 | | |
DX Trade payables and related accounts | 67 703.00 | 53 434.00 | | 67 703.00 |
DY Tax and social security liabilities | 69 951.00 | 60 612.00 | | 69 951.00 |
EA Other liabilities | 2 183.00 | 2 151.00 | | 2 183.00 |
EC TOTAL (IV) | 171 295.00 | 139 554.00 | | 171 295.00 |
EE Grand total (I to V) | 513 971.00 | 415 743.00 | | 513 971.00 |
EG Accrued income and payables due within one year | 159 931.00 | 138 562.00 | | 159 931.00 |
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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 | 67 704.00 | 67 704.00 | | 67 704.00 |
8C Staff and Related Accounts | 14 382.00 | 14 382.00 | | 14 382.00 |
8D Social Security and Other Social Organizations | 30 408.00 | 30 408.00 | | 30 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
UT Other financial assets | 906.00 | 906.00 | | 906.00 |
UX Other trade receivables | 211 926.00 | 211 926.00 | | 211 926.00 |
UY Staff and related accounts | 915.00 | 915.00 | | 915.00 |
VA Doubtful or disputed receivables | 10 513.00 | 10 513.00 | | 10 513.00 |
VB VAT | 11 179.00 | 11 179.00 | | 11 179.00 |
VH Loans with a maturity of more than one year at origin | 15 183.00 | 3 820.00 | 11 363.00 | 15 183.00 |
VI Group and Associates | 16 272.00 | 16 272.00 | | 16 272.00 |
VM Income taxes | 12 353.00 | 12 353.00 | | 12 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 660.00 | 248 660.00 | | 248 660.00 |
VW VAT | 23 175.00 | 23 175.00 | | 23 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 295.00 | 159 932.00 | 11 363.00 | 171 295.00 |
