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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 23 961.00 | 9 365.00 | 14 595.00 | 23 961.00 |
AP Buildings | 28 555.00 | 28 555.00 | | 28 555.00 |
AR Technical installations, industrial equipment and tools | 306 263.00 | 250 492.00 | 55 770.00 | 306 263.00 |
AT Other tangible assets | 66 609.00 | 60 013.00 | 6 596.00 | 66 609.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 427 500.00 | 348 427.00 | 79 073.00 | 427 500.00 |
BL Raw materials, supplies | 25 395.00 | | 25 395.00 | 25 395.00 |
BX Customers and related accounts | 235 840.00 | | 235 840.00 | 235 840.00 |
BZ Other receivables | 7 191.00 | | 7 191.00 | 7 191.00 |
CD Marketable securities | 15 720.00 | | 15 720.00 | 15 720.00 |
CF Cash and cash equivalents | 71 340.00 | | 71 340.00 | 71 340.00 |
CH Prepaid expenses | 14 088.00 | | 14 088.00 | 14 088.00 |
CJ TOTAL (II) | 369 576.00 | | 369 576.00 | 369 576.00 |
CO Grand total (0 to V) | 797 077.00 | 348 427.00 | 448 650.00 | 797 077.00 |
CU Other investments | 639.00 | | 639.00 | 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DE Statutory or contractual reserves | 278 131.00 | 278 131.00 | | 278 131.00 |
DH Retained earnings | -115 744.00 | -132 044.00 | | -115 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 024.00 | 16 300.00 | | 7 024.00 |
DL TOTAL (I) | 270 612.00 | 263 587.00 | | 270 612.00 |
DU Loans and Debts from Credit Institutions (3) | 43 860.00 | 55 396.00 | | 43 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 282.00 | 13 302.00 | | 13 282.00 |
DX Trade payables and related accounts | 29 874.00 | 104 389.00 | | 29 874.00 |
DY Tax and social security liabilities | 91 020.00 | 108 999.00 | | 91 020.00 |
EC TOTAL (IV) | 178 038.00 | 282 088.00 | | 178 038.00 |
EE Grand total (I to V) | 448 650.00 | 545 675.00 | | 448 650.00 |
EI Including equity loans | 13 282.00 | | | 13 282.00 |
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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 | 29 875.00 | 29 875.00 | | 29 875.00 |
8D Social Security and Other Social Organizations | 29 663.00 | 29 663.00 | | 29 663.00 |
UT Other financial assets | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 235 841.00 | 235 841.00 | | 235 841.00 |
VB VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 43 488.00 | 11 710.00 | 31 778.00 | 43 488.00 |
VI Group and Associates | 13 282.00 | 13 282.00 | | 13 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 14 089.00 | 14 089.00 | | 14 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 831.00 | 257 831.00 | | 257 831.00 |
VW VAT | 58 142.00 | 58 142.00 | | 58 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 038.00 | 146 260.00 | 31 778.00 | 178 038.00 |
