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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 | 1 213.00 | 803.00 | 410.00 | 1 213.00 |
AP Buildings | 54 059.00 | 48 709.00 | 5 349.00 | 54 059.00 |
AR Technical installations, industrial equipment and tools | 4 119 706.00 | 3 601 567.00 | 518 138.00 | 4 119 706.00 |
AT Other tangible assets | 52 778.00 | 43 026.00 | 9 752.00 | 52 778.00 |
AV Fixed assets in progress | 9 769.00 | | 9 769.00 | 9 769.00 |
BD Other fixed assets | 5 331.00 | | 5 331.00 | 5 331.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 4 244 341.00 | 3 694 107.00 | 550 233.00 | 4 244 341.00 |
BL Raw materials, supplies | 13 161.00 | | 13 161.00 | 13 161.00 |
BX Customers and related accounts | 203 139.00 | 124.00 | 203 015.00 | 203 139.00 |
BZ Other receivables | 139 496.00 | | 139 496.00 | 139 496.00 |
CD Marketable securities | 7 824.00 | | 7 824.00 | 7 824.00 |
CF Cash and cash equivalents | 303 001.00 | | 303 001.00 | 303 001.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 668 000.00 | 124.00 | 667 875.00 | 668 000.00 |
CO Grand total (0 to V) | 4 912 342.00 | 3 694 232.00 | 1 218 109.00 | 4 912 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175.00 | | | 41 175.00 |
DD Legal reserve (1) | 4 117.00 | | | 4 117.00 |
DE Statutory or contractual reserves | 135 301.00 | | | 135 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 130.00 | | | 97 130.00 |
DL TOTAL (I) | 277 724.00 | | | 277 724.00 |
DU Loans and Debts from Credit Institutions (3) | 740 091.00 | | | 740 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 767.00 | | | 69 767.00 |
DX Trade payables and related accounts | 37 652.00 | | | 37 652.00 |
DY Tax and social security liabilities | 81 664.00 | | | 81 664.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | | | 11 000.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 940 384.00 | | | 940 384.00 |
EE Grand total (I to V) | 1 218 109.00 | | | 1 218 109.00 |
EG Accrued income and payables due within one year | 450 391.00 | | | 450 391.00 |
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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 | 37 652.00 | 37 652.00 | | 37 652.00 |
8C Staff and Related Accounts | 37 396.00 | 37 396.00 | | 37 396.00 |
8D Social Security and Other Social Organizations | 13 488.00 | 13 488.00 | | 13 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
UX Other trade receivables | 203 008.00 | 203 008.00 | | 203 008.00 |
VA Doubtful or disputed receivables | 132.00 | 132.00 | | 132.00 |
VB VAT | 14 302.00 | 14 302.00 | | 14 302.00 |
VH Loans with a maturity of more than one year at origin | 740 091.00 | 250 098.00 | 397 743.00 | 740 091.00 |
VI Group and Associates | 69 767.00 | 69 767.00 | | 69 767.00 |
VM Income taxes | 8 715.00 | 8 715.00 | | 8 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 479.00 | 116 479.00 | | 116 479.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 495.00 | 344 013.00 | 1 482.00 | 345 495.00 |
VW VAT | 25 781.00 | 25 781.00 | | 25 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 385.00 | 450 392.00 | 397 743.00 | 940 385.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
