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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AH Goodwill | 15 250.00 | | 15 250.00 | 15 250.00 |
AP Buildings | 360 619.00 | 272 221.00 | 88 397.00 | 360 619.00 |
AR Technical installations, industrial equipment and tools | 2 266 887.00 | 1 954 039.00 | 312 847.00 | 2 266 887.00 |
AT Other tangible assets | 214 074.00 | 177 783.00 | 36 291.00 | 214 074.00 |
AV Fixed assets in progress | 51 139.00 | | 51 139.00 | 51 139.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 2 916 505.00 | 2 412 445.00 | 504 060.00 | 2 916 505.00 |
BL Raw materials, supplies | 64 150.00 | | 64 150.00 | 64 150.00 |
BT Goods | 1 175 800.00 | 119 904.00 | 1 055 895.00 | 1 175 800.00 |
BX Customers and related accounts | 1 374 563.00 | 2 756.00 | 1 371 807.00 | 1 374 563.00 |
BZ Other receivables | 1 854 069.00 | | 1 854 069.00 | 1 854 069.00 |
CF Cash and cash equivalents | 545 122.00 | | 545 122.00 | 545 122.00 |
CH Prepaid expenses | 495 100.00 | | 495 100.00 | 495 100.00 |
CJ TOTAL (II) | 5 508 806.00 | 122 661.00 | 5 386 145.00 | 5 508 806.00 |
CO Grand total (0 to V) | 8 425 311.00 | 2 535 106.00 | 5 890 205.00 | 8 425 311.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 95 759.00 | | | 95 759.00 |
DG Other reserves | 1 518 006.00 | | | 1 518 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 152.00 | | | 649 152.00 |
DJ Investment subsidies | 10 909.00 | | | 10 909.00 |
DL TOTAL (I) | 2 328 828.00 | | | 2 328 828.00 |
DU Loans and Debts from Credit Institutions (3) | 98 504.00 | | | 98 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 623.00 | | | 23 623.00 |
DX Trade payables and related accounts | 3 127 965.00 | | | 3 127 965.00 |
DY Tax and social security liabilities | 294 815.00 | | | 294 815.00 |
DZ Fixed asset liabilities and related accounts | 1 349.00 | | | 1 349.00 |
EA Other liabilities | 15 118.00 | | | 15 118.00 |
EC TOTAL (IV) | 3 561 377.00 | | | 3 561 377.00 |
EE Grand total (I to V) | 5 890 205.00 | | | 5 890 205.00 |
EG Accrued income and payables due within one year | 3 517 069.00 | | | 3 517 069.00 |
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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 | 3 127 965.00 | 3 127 965.00 | | 3 127 965.00 |
8C Staff and Related Accounts | 109 258.00 | 109 258.00 | | 109 258.00 |
8D Social Security and Other Social Organizations | 85 959.00 | 85 959.00 | | 85 959.00 |
8E Income Taxes | 77 584.00 | 77 584.00 | | 77 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 118.00 | 15 118.00 | | 15 118.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 1 371 256.00 | 1 371 256.00 | | 1 371 256.00 |
VA Doubtful or disputed receivables | 3 308.00 | 3 308.00 | | 3 308.00 |
VB VAT | 786 251.00 | 786 251.00 | | 786 251.00 |
VG Loans with a maturity of up to one year at origin | 2 025.00 | 2 025.00 | | 2 025.00 |
VH Loans with a maturity of more than one year at origin | 96 479.00 | 52 172.00 | 44 307.00 | 96 479.00 |
VI Group and Associates | 23 624.00 | 23 624.00 | | 23 624.00 |
VP Miscellaneous | 1 718.00 | 1 718.00 | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 923.00 | 18 923.00 | | 18 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065 300.00 | 1 065 300.00 | | 1 065 300.00 |
VS Prepaid expenses | 495 100.00 | 495 100.00 | | 495 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 723 868.00 | 3 723 868.00 | | 3 723 868.00 |
VW VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561 377.00 | 3 517 069.00 | 44 307.00 | 3 561 377.00 |
