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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 | 315.00 | 315.00 | | 315.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 95 477.00 | 46 593.00 | 48 884.00 | 95 477.00 |
AR Technical installations, industrial equipment and tools | 172 325.00 | 109 766.00 | 62 560.00 | 172 325.00 |
AT Other tangible assets | 24 828.00 | 12 212.00 | 12 616.00 | 24 828.00 |
BH Other financial assets | 25 391.00 | | 25 391.00 | 25 391.00 |
BJ TOTAL (I) | 343 336.00 | 168 885.00 | 174 451.00 | 343 336.00 |
BL Raw materials, supplies | 77 909.00 | | 77 909.00 | 77 909.00 |
BP Services in progress | 89 908.00 | | 89 908.00 | 89 908.00 |
BX Customers and related accounts | 193 949.00 | 7 801.00 | 186 147.00 | 193 949.00 |
BZ Other receivables | 14 460.00 | | 14 460.00 | 14 460.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | 18 367.00 | | 18 367.00 | 18 367.00 |
CJ TOTAL (II) | 394 776.00 | 7 801.00 | 386 975.00 | 394 776.00 |
CO Grand total (0 to V) | 738 113.00 | 176 687.00 | 561 426.00 | 738 113.00 |
CP Shares due in less than one year | 25 391.00 | | | 25 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 321.00 | 32 735.00 | | 56 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 128.00 | 23 586.00 | | 38 128.00 |
DL TOTAL (I) | 105 449.00 | 67 321.00 | | 105 449.00 |
DU Loans and Debts from Credit Institutions (3) | 83 046.00 | 81 687.00 | | 83 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 323.00 | 143 776.00 | | 59 323.00 |
DX Trade payables and related accounts | 167 613.00 | 107 611.00 | | 167 613.00 |
DY Tax and social security liabilities | 130 510.00 | 123 666.00 | | 130 510.00 |
EA Other liabilities | 1 085.00 | 742.00 | | 1 085.00 |
EB Prepaid income (2) | 14 400.00 | 21 600.00 | | 14 400.00 |
EC TOTAL (IV) | 455 977.00 | 479 083.00 | | 455 977.00 |
EE Grand total (I to V) | 561 426.00 | 546 403.00 | | 561 426.00 |
EG Accrued income and payables due within one year | 407 288.00 | 455 094.00 | | 407 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | 5 271.00 | | 933.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 167 613.00 | 167 613.00 | | 167 613.00 |
8C Staff and Related Accounts | 39 105.00 | 39 105.00 | | 39 105.00 |
8D Social Security and Other Social Organizations | 32 029.00 | 32 029.00 | | 32 029.00 |
8E Income Taxes | 7 695.00 | 7 695.00 | | 7 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
8L Deferred income | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 25 391.00 | | 25 391.00 | 25 391.00 |
UX Other trade receivables | 184 587.00 | 184 587.00 | | 184 587.00 |
VA Doubtful or disputed receivables | 9 362.00 | 9 362.00 | | 9 362.00 |
VB VAT | 10 204.00 | 10 204.00 | | 10 204.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VH Loans with a maturity of more than one year at origin | 82 113.00 | 33 425.00 | 48 688.00 | 82 113.00 |
VI Group and Associates | 59 323.00 | 59 323.00 | | 59 323.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 54 311.00 | | | 54 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 256.00 | 4 256.00 | | 4 256.00 |
VS Prepaid expenses | 18 367.00 | 18 367.00 | | 18 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 167.00 | 226 776.00 | 25 391.00 | 252 167.00 |
VW VAT | 48 817.00 | 48 817.00 | | 48 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 977.00 | 407 288.00 | 48 688.00 | 455 977.00 |
