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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 83 503.00 | 39 819.00 | 43 684.00 | 83 503.00 |
AP Buildings | 42 545.00 | 39 214.00 | 3 331.00 | 42 545.00 |
AR Technical installations, industrial equipment and tools | 277 252.00 | 263 402.00 | 13 849.00 | 277 252.00 |
AT Other tangible assets | 187 525.00 | 154 441.00 | 33 083.00 | 187 525.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 611 231.00 | 501 908.00 | 109 323.00 | 611 231.00 |
BL Raw materials, supplies | 41 500.00 | | 41 500.00 | 41 500.00 |
BN Goods in progress | 38 243.00 | | 38 243.00 | 38 243.00 |
BT Goods | 25 191.00 | | 25 191.00 | 25 191.00 |
BX Customers and related accounts | 137 471.00 | 4 271.00 | 133 200.00 | 137 471.00 |
BZ Other receivables | 4 456.00 | | 4 456.00 | 4 456.00 |
CF Cash and cash equivalents | 65 607.00 | | 65 607.00 | 65 607.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 315 435.00 | 4 271.00 | 311 164.00 | 315 435.00 |
CO Grand total (0 to V) | 926 667.00 | 506 179.00 | 420 487.00 | 926 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 609.00 | 5 609.00 | | 5 609.00 |
DG Other reserves | 39 126.00 | 42 685.00 | | 39 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 482.00 | 11 441.00 | | 13 482.00 |
DJ Investment subsidies | 562.00 | 1 540.00 | | 562.00 |
DK Regulated provisions | 1 343.00 | 1 940.00 | | 1 343.00 |
DL TOTAL (I) | 210 124.00 | 213 216.00 | | 210 124.00 |
DU Loans and Debts from Credit Institutions (3) | 5 927.00 | 17 125.00 | | 5 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 1 141.00 | | 1 141.00 |
DX Trade payables and related accounts | 160 176.00 | 121 499.00 | | 160 176.00 |
DY Tax and social security liabilities | 43 085.00 | 42 727.00 | | 43 085.00 |
EA Other liabilities | 32.00 | 968.00 | | 32.00 |
EC TOTAL (IV) | 210 363.00 | 183 463.00 | | 210 363.00 |
EE Grand total (I to V) | 420 487.00 | 396 680.00 | | 420 487.00 |
EG Accrued income and payables due within one year | 210 363.00 | 177 535.00 | | 210 363.00 |
EI Including equity loans | 1 141.00 | | | 1 141.00 |
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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 | 160 176.00 | 160 176.00 | | 160 176.00 |
8C Staff and Related Accounts | 16 910.00 | 16 910.00 | | 16 910.00 |
8D Social Security and Other Social Organizations | 16 734.00 | 16 734.00 | | 16 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 132 346.00 | 132 346.00 | | 132 346.00 |
VA Doubtful or disputed receivables | 5 126.00 | 5 126.00 | | 5 126.00 |
VB VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 5 928.00 | 5 928.00 | | 5 928.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VM Income taxes | 3 005.00 | 3 005.00 | | 3 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VS Prepaid expenses | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 893.00 | 144 893.00 | | 144 893.00 |
VW VAT | 5 787.00 | 5 787.00 | | 5 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 362.00 | 210 362.00 | | 210 362.00 |
