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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 656 891.00 | 547 091.00 | 109 799.00 | 656 891.00 |
AT Other tangible assets | 133 988.00 | 124 052.00 | 9 936.00 | 133 988.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 807 606.00 | 671 143.00 | 136 462.00 | 807 606.00 |
BX Customers and related accounts | 238 624.00 | 30 358.00 | 208 265.00 | 238 624.00 |
BZ Other receivables | 19 946.00 | | 19 946.00 | 19 946.00 |
CD Marketable securities | 112 145.00 | | 112 145.00 | 112 145.00 |
CF Cash and cash equivalents | 102 771.00 | | 102 771.00 | 102 771.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 475 068.00 | 30 358.00 | 444 709.00 | 475 068.00 |
CO Grand total (0 to V) | 1 282 675.00 | 701 502.00 | 581 172.00 | 1 282 675.00 |
CP Shares due in less than one year | 1 170.00 | | | 1 170.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 162 596.00 | | | 162 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 486.00 | | | 36 486.00 |
DL TOTAL (I) | 243 083.00 | | | 243 083.00 |
DU Loans and Debts from Credit Institutions (3) | 122 646.00 | | | 122 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 460.00 | | | 91 460.00 |
DX Trade payables and related accounts | 78 662.00 | | | 78 662.00 |
DY Tax and social security liabilities | 45 319.00 | | | 45 319.00 |
EC TOTAL (IV) | 338 088.00 | | | 338 088.00 |
EE Grand total (I to V) | 581 172.00 | | | 581 172.00 |
EG Accrued income and payables due within one year | 256 406.00 | | | 256 406.00 |
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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 | 78 663.00 | 78 663.00 | | 78 663.00 |
8C Staff and Related Accounts | 12 910.00 | 12 910.00 | | 12 910.00 |
8D Social Security and Other Social Organizations | 16 631.00 | 16 631.00 | | 16 631.00 |
UT Other financial assets | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 202 194.00 | 202 194.00 | | 202 194.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 36 431.00 | | 36 431.00 | 36 431.00 |
VB VAT | 10 503.00 | 10 503.00 | | 10 503.00 |
VH Loans with a maturity of more than one year at origin | 122 646.00 | 40 963.00 | 81 683.00 | 122 646.00 |
VI Group and Associates | 91 461.00 | 91 461.00 | | 91 461.00 |
VM Income taxes | 2 941.00 | 2 941.00 | | 2 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 003.00 | 5 003.00 | | 5 003.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 322.00 | 224 891.00 | 36 431.00 | 261 322.00 |
VW VAT | 14 666.00 | 14 666.00 | | 14 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 089.00 | 256 406.00 | 81 683.00 | 338 089.00 |
