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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 | 9 878.00 | 9 878.00 | | 9 878.00 |
AH Goodwill | 12 195.00 | 3 658.00 | 8 537.00 | 12 195.00 |
AN Land | 5 339.00 | 4 318.00 | 1 020.00 | 5 339.00 |
AR Technical installations, industrial equipment and tools | 97 817.00 | 92 702.00 | 5 115.00 | 97 817.00 |
AT Other tangible assets | 201 666.00 | 136 985.00 | 64 680.00 | 201 666.00 |
BH Other financial assets | 11 502.00 | | 11 502.00 | 11 502.00 |
BJ TOTAL (I) | 338 399.00 | 247 543.00 | 90 856.00 | 338 399.00 |
BL Raw materials, supplies | 85 353.00 | | 85 353.00 | 85 353.00 |
BN Goods in progress | 31 200.00 | | 31 200.00 | 31 200.00 |
BR Intermediate and finished products | 7 512.00 | | 7 512.00 | 7 512.00 |
BT Goods | 6 001.00 | | 6 001.00 | 6 001.00 |
BX Customers and related accounts | 149 322.00 | | 149 322.00 | 149 322.00 |
BZ Other receivables | 58 751.00 | | 58 751.00 | 58 751.00 |
CF Cash and cash equivalents | 45 570.00 | | 45 570.00 | 45 570.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 386 360.00 | | 386 360.00 | 386 360.00 |
CO Grand total (0 to V) | 724 759.00 | 247 543.00 | 477 216.00 | 724 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 221 248.00 | 249 074.00 | | 221 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 469.00 | 32 174.00 | | -3 469.00 |
DJ Investment subsidies | 2 439.00 | 3 159.00 | | 2 439.00 |
DL TOTAL (I) | 344 217.00 | 348 407.00 | | 344 217.00 |
DU Loans and Debts from Credit Institutions (3) | 39 171.00 | 32 597.00 | | 39 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 39 462.00 | 54 287.00 | | 39 462.00 |
DY Tax and social security liabilities | 54 026.00 | 81 574.00 | | 54 026.00 |
EB Prepaid income (2) | 300.00 | 987.00 | | 300.00 |
EC TOTAL (IV) | 132 998.00 | 169 935.00 | | 132 998.00 |
EE Grand total (I to V) | 477 216.00 | 518 342.00 | | 477 216.00 |
EG Accrued income and payables due within one year | 119 185.00 | 155 529.00 | | 119 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 358.00 | 10 852.00 | | 25 358.00 |
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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 | 39 462.00 | 39 462.00 | | 39 462.00 |
8C Staff and Related Accounts | 20 167.00 | 20 167.00 | | 20 167.00 |
8D Social Security and Other Social Organizations | 19 265.00 | 19 265.00 | | 19 265.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 11 502.00 | 11 502.00 | | 11 502.00 |
UX Other trade receivables | 149 323.00 | 149 323.00 | | 149 323.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VG Loans with a maturity of up to one year at origin | 25 358.00 | 25 358.00 | | 25 358.00 |
VH Loans with a maturity of more than one year at origin | 13 813.00 | | 13 813.00 | 13 813.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 32 388.00 | 32 388.00 | | 32 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 878.00 | 24 878.00 | | 24 878.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 226.00 | 222 226.00 | | 222 226.00 |
VW VAT | 11 385.00 | 11 385.00 | | 11 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 999.00 | 119 185.00 | 13 813.00 | 132 999.00 |
