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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 118 052.00 | | 118 052.00 | 118 052.00 |
AN Land | 54 356.00 | 35 765.00 | 18 591.00 | 54 356.00 |
AP Buildings | 419 423.00 | 419 423.00 | | 419 423.00 |
AR Technical installations, industrial equipment and tools | 759 824.00 | 749 419.00 | 10 405.00 | 759 824.00 |
AT Other tangible assets | 205 348.00 | 205 348.00 | | 205 348.00 |
BJ TOTAL (I) | 1 558 055.00 | 1 411 006.00 | 147 048.00 | 1 558 055.00 |
BL Raw materials, supplies | 276 560.00 | | 276 560.00 | 276 560.00 |
BR Intermediate and finished products | 103 946.00 | | 103 946.00 | 103 946.00 |
BX Customers and related accounts | 133 191.00 | 5 194.00 | 127 996.00 | 133 191.00 |
BZ Other receivables | 35 619.00 | | 35 619.00 | 35 619.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 286 009.00 | | 286 009.00 | 286 009.00 |
CH Prepaid expenses | 9 886.00 | | 9 886.00 | 9 886.00 |
CJ TOTAL (II) | 945 211.00 | 5 194.00 | 940 017.00 | 945 211.00 |
CO Grand total (0 to V) | 2 503 267.00 | 1 416 200.00 | 1 087 066.00 | 2 503 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 250.00 | 198 250.00 | | 198 250.00 |
DD Legal reserve (1) | 19 825.00 | 19 825.00 | | 19 825.00 |
DH Retained earnings | 583 861.00 | 549 195.00 | | 583 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 366.00 | 34 666.00 | | 103 366.00 |
DL TOTAL (I) | 905 303.00 | 801 936.00 | | 905 303.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 395.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 568.00 | 22 568.00 | | 22 568.00 |
DX Trade payables and related accounts | 86 313.00 | 243 869.00 | | 86 313.00 |
DY Tax and social security liabilities | 69 722.00 | 66 266.00 | | 69 722.00 |
EA Other liabilities | 2 738.00 | 1 633.00 | | 2 738.00 |
EC TOTAL (IV) | 181 762.00 | 334 733.00 | | 181 762.00 |
EE Grand total (I to V) | 1 087 066.00 | 1 136 670.00 | | 1 087 066.00 |
EG Accrued income and payables due within one year | 181 762.00 | 334 733.00 | | 181 762.00 |
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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 | 86 313.00 | 86 313.00 | | 86 313.00 |
8C Staff and Related Accounts | 37 050.00 | 37 050.00 | | 37 050.00 |
8D Social Security and Other Social Organizations | 26 452.00 | 26 452.00 | | 26 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
UX Other trade receivables | 126 959.00 | 126 959.00 | | 126 959.00 |
VA Doubtful or disputed receivables | 6 232.00 | 6 232.00 | | 6 232.00 |
VB VAT | 20 313.00 | 20 313.00 | | 20 313.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 22 569.00 | 22 569.00 | | 22 569.00 |
VM Income taxes | 15 306.00 | 15 306.00 | | 15 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 220.00 | 6 220.00 | | 6 220.00 |
VS Prepaid expenses | 9 886.00 | 9 886.00 | | 9 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 199.00 | 179 199.00 | | 179 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 763.00 | 181 763.00 | | 181 763.00 |
