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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 | 27 162.00 | 27 162.00 | | 27 162.00 |
AH Goodwill | 256 945.00 | | 256 945.00 | 256 945.00 |
AP Buildings | 142 927.00 | 26 031.00 | 116 896.00 | 142 927.00 |
AR Technical installations, industrial equipment and tools | 713 528.00 | 413 836.00 | 299 692.00 | 713 528.00 |
AT Other tangible assets | 342 515.00 | 285 244.00 | 57 271.00 | 342 515.00 |
BH Other financial assets | 10 349.00 | | 10 349.00 | 10 349.00 |
BJ TOTAL (I) | 1 493 429.00 | 752 274.00 | 741 154.00 | 1 493 429.00 |
BL Raw materials, supplies | 114 105.00 | | 114 105.00 | 114 105.00 |
BN Goods in progress | 785 392.00 | | 785 392.00 | 785 392.00 |
BX Customers and related accounts | 1 430 694.00 | 13 900.00 | 1 416 794.00 | 1 430 694.00 |
BZ Other receivables | 303 731.00 | | 303 731.00 | 303 731.00 |
CF Cash and cash equivalents | 590 894.00 | | 590 894.00 | 590 894.00 |
CH Prepaid expenses | 29 838.00 | | 29 838.00 | 29 838.00 |
CJ TOTAL (II) | 3 254 655.00 | 13 900.00 | 3 240 755.00 | 3 254 655.00 |
CO Grand total (0 to V) | 4 748 084.00 | 766 174.00 | 3 981 910.00 | 4 748 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | | | 1 180 000.00 |
DB Share, merger, contribution premiums, etc. | 188 281.00 | | | 188 281.00 |
DD Legal reserve (1) | 118 000.00 | | | 118 000.00 |
DG Other reserves | 174 915.00 | | | 174 915.00 |
DH Retained earnings | 15 054.00 | | | 15 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 896.00 | | | 116 896.00 |
DL TOTAL (I) | 1 793 147.00 | | | 1 793 147.00 |
DU Loans and Debts from Credit Institutions (3) | 180 786.00 | | | 180 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 728.00 | | | 127 728.00 |
DX Trade payables and related accounts | 1 406 266.00 | | | 1 406 266.00 |
DY Tax and social security liabilities | 494 911.00 | | | 494 911.00 |
EA Other liabilities | 31 904.00 | | | 31 904.00 |
EC TOTAL (IV) | 2 241 597.00 | | | 2 241 597.00 |
EE Grand total (I to V) | 4 034 744.00 | | | 4 034 744.00 |
EI Including equity loans | 107 876.00 | | | 107 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 905.00 | 20 141.00 | 30 763.00 | 50 905.00 |
8B Suppliers and Related Accounts | 1 422 786.00 | 1 422 786.00 | | 1 422 786.00 |
8C Staff and Related Accounts | 169 408.00 | 169 408.00 | | 169 408.00 |
8D Social Security and Other Social Organizations | 128 476.00 | 128 476.00 | | 128 476.00 |
8E Income Taxes | 13 722.00 | 13 722.00 | | 13 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 854.00 | 31 854.00 | | 31 854.00 |
UT Other financial assets | 10 349.00 | 10 349.00 | | 10 349.00 |
UX Other trade receivables | 1 414 014.00 | 1 414 014.00 | | 1 414 014.00 |
VA Doubtful or disputed receivables | 16 680.00 | 16 680.00 | | 16 680.00 |
VB VAT | 157 601.00 | 157 601.00 | | 157 601.00 |
VC Group and associates | 743.00 | 743.00 | | 743.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 147 123.00 | 44 462.00 | 102 661.00 | 147 123.00 |
VI Group and Associates | 56 972.00 | 56 972.00 | | 56 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 387.00 | 145 387.00 | | 145 387.00 |
VS Prepaid expenses | 29 838.00 | 29 838.00 | | 29 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 612.00 | 1 774 612.00 | | 1 774 612.00 |
VW VAT | 75 157.00 | 75 157.00 | | 75 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 533.00 | 1 968 109.00 | 133 424.00 | 2 101 533.00 |
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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 | 24.00 | | | 24.00 |
