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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AH Goodwill | 11 860.00 | | 11 860.00 | 11 860.00 |
AN Land | 35 738.00 | 27 718.00 | 8 020.00 | 35 738.00 |
AP Buildings | 27 394.00 | 27 394.00 | | 27 394.00 |
AR Technical installations, industrial equipment and tools | 515 011.00 | 493 509.00 | 21 501.00 | 515 011.00 |
AT Other tangible assets | 218 044.00 | 206 637.00 | 11 406.00 | 218 044.00 |
BD Other fixed assets | 1 912.00 | | 1 912.00 | 1 912.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 843 592.00 | 757 599.00 | 85 993.00 | 843 592.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BR Intermediate and finished products | 10 681.00 | | 10 681.00 | 10 681.00 |
BT Goods | 328 571.00 | | 328 571.00 | 328 571.00 |
BX Customers and related accounts | 724 595.00 | 3 238.00 | 721 357.00 | 724 595.00 |
BZ Other receivables | 96 175.00 | | 96 175.00 | 96 175.00 |
CF Cash and cash equivalents | 7 272.00 | | 7 272.00 | 7 272.00 |
CH Prepaid expenses | 21 870.00 | | 21 870.00 | 21 870.00 |
CJ TOTAL (II) | 1 192 914.00 | 3 238.00 | 1 189 676.00 | 1 192 914.00 |
CO Grand total (0 to V) | 2 036 507.00 | 760 837.00 | 1 275 669.00 | 2 036 507.00 |
CU Other investments | 31 131.00 | | 31 131.00 | 31 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 254 051.00 | | | 254 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 502.00 | | | -55 502.00 |
DL TOTAL (I) | 253 548.00 | | | 253 548.00 |
DU Loans and Debts from Credit Institutions (3) | 573 945.00 | | | 573 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 509.00 | | | 30 509.00 |
DX Trade payables and related accounts | 351 378.00 | | | 351 378.00 |
DY Tax and social security liabilities | 66 287.00 | | | 66 287.00 |
EC TOTAL (IV) | 1 022 121.00 | | | 1 022 121.00 |
EE Grand total (I to V) | 1 275 669.00 | | | 1 275 669.00 |
EG Accrued income and payables due within one year | 1 022 121.00 | | | 1 022 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573 945.00 | | | 573 945.00 |
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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 | 351 379.00 | 351 379.00 | | 351 379.00 |
8C Staff and Related Accounts | 8 652.00 | 8 652.00 | | 8 652.00 |
8D Social Security and Other Social Organizations | 7 773.00 | 7 773.00 | | 7 773.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 724 595.00 | 724 595.00 | | 724 595.00 |
VB VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VG Loans with a maturity of up to one year at origin | 573 945.00 | 573 945.00 | | 573 945.00 |
VI Group and Associates | 30 510.00 | 30 510.00 | | 30 510.00 |
VM Income taxes | 10 967.00 | 10 967.00 | | 10 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 838.00 | 5 838.00 | | 5 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 812.00 | 82 812.00 | | 82 812.00 |
VS Prepaid expenses | 14 340.00 | 14 340.00 | | 14 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 271.00 | 835 271.00 | | 835 271.00 |
VW VAT | 30 845.00 | 30 845.00 | | 30 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 942.00 | 1 008 942.00 | | 1 008 942.00 |
