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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 7 757.00 | 7 757.00 | | 7 757.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 22 545.00 | 10 145.00 | 12 400.00 | 22 545.00 |
AP Buildings | 31 667.00 | 24 980.00 | 6 687.00 | 31 667.00 |
AR Technical installations, industrial equipment and tools | 1 398 412.00 | 1 331 409.00 | 67 003.00 | 1 398 412.00 |
AT Other tangible assets | 106 620.00 | 97 265.00 | 9 355.00 | 106 620.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 1 583 171.00 | 1 471 556.00 | 111 615.00 | 1 583 171.00 |
BL Raw materials, supplies | 18 940.00 | | 18 940.00 | 18 940.00 |
BX Customers and related accounts | 189 422.00 | 28 970.00 | 160 452.00 | 189 422.00 |
BZ Other receivables | 22 450.00 | | 22 450.00 | 22 450.00 |
CF Cash and cash equivalents | 210 859.00 | | 210 859.00 | 210 859.00 |
CJ TOTAL (II) | 441 671.00 | 28 970.00 | 412 701.00 | 441 671.00 |
CO Grand total (0 to V) | 2 024 842.00 | 1 500 526.00 | 524 316.00 | 2 024 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 51 452.00 | 39 903.00 | | 51 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 715.00 | 11 549.00 | | 14 715.00 |
DL TOTAL (I) | 191 938.00 | 177 223.00 | | 191 938.00 |
DU Loans and Debts from Credit Institutions (3) | 81 674.00 | 42 509.00 | | 81 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 423.00 | 1 427.00 | | 41 423.00 |
DX Trade payables and related accounts | 128 952.00 | 257 264.00 | | 128 952.00 |
DY Tax and social security liabilities | 80 330.00 | 114 360.00 | | 80 330.00 |
EC TOTAL (IV) | 332 378.00 | 415 560.00 | | 332 378.00 |
EE Grand total (I to V) | 524 316.00 | 592 783.00 | | 524 316.00 |
EG Accrued income and payables due within one year | 279 091.00 | 389 966.00 | | 279 091.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 128 952.00 | 128 952.00 | | 128 952.00 |
8D Social Security and Other Social Organizations | 80 330.00 | 80 330.00 | | 80 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 405.00 | 41 405.00 | | 41 405.00 |
UT Other financial assets | 842.00 | | 842.00 | 842.00 |
UX Other trade receivables | 189 422.00 | 189 422.00 | | 189 422.00 |
VH Loans with a maturity of more than one year at origin | 81 674.00 | 28 387.00 | 53 286.00 | 81 674.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VK Loans repaid during the year | 19 335.00 | | | 19 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 450.00 | 22 450.00 | | 22 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 714.00 | 211 872.00 | 842.00 | 212 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 378.00 | 279 091.00 | 53 286.00 | 332 378.00 |
