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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 | | | | |
AP Buildings | 28 555.00 | 28 555.00 | | 28 555.00 |
AR Technical installations, industrial equipment and tools | 259 184.00 | 215 692.00 | 43 491.00 | 259 184.00 |
AT Other tangible assets | 66 609.00 | 61 090.00 | 5 519.00 | 66 609.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 356 458.00 | 305 338.00 | 51 122.00 | 356 458.00 |
BL Raw materials, supplies | 25 076.00 | | 25 076.00 | 25 076.00 |
BX Customers and related accounts | 183 133.00 | | 183 133.00 | 183 133.00 |
BZ Other receivables | 9 095.00 | | 9 095.00 | 9 095.00 |
CD Marketable securities | 15 940.00 | | 15 940.00 | 15 940.00 |
CF Cash and cash equivalents | 220 884.00 | | 220 884.00 | 220 884.00 |
CH Prepaid expenses | 13 823.00 | | 13 823.00 | 13 823.00 |
CJ TOTAL (II) | 467 953.00 | | 467 953.00 | 467 953.00 |
CO Grand total (0 to V) | 824 414.00 | 305 338.00 | 519 076.00 | 824 414.00 |
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 | -108 719.00 | -115 744.00 | | -108 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 252.00 | 7 024.00 | | 61 252.00 |
DL TOTAL (I) | 331 865.00 | 270 612.00 | | 331 865.00 |
DU Loans and Debts from Credit Institutions (3) | 38 335.00 | 43 860.00 | | 38 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 265.00 | 13 282.00 | | 13 265.00 |
DX Trade payables and related accounts | 50 577.00 | 29 874.00 | | 50 577.00 |
DY Tax and social security liabilities | 85 032.00 | 91 020.00 | | 85 032.00 |
EC TOTAL (IV) | 187 211.00 | 178 038.00 | | 187 211.00 |
EE Grand total (I to V) | 519 076.00 | 448 650.00 | | 519 076.00 |
EG Accrued income and payables due within one year | 161 184.00 | 146 260.00 | | 161 184.00 |
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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 | 50 578.00 | 50 578.00 | | 50 578.00 |
8D Social Security and Other Social Organizations | 19 929.00 | 19 929.00 | | 19 929.00 |
UT Other financial assets | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 183 133.00 | 183 133.00 | | 183 133.00 |
VB VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 37 863.00 | 11 835.00 | 26 027.00 | 37 863.00 |
VI Group and Associates | 13 265.00 | 13 265.00 | | 13 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 273.00 | 5 273.00 | | 5 273.00 |
VS Prepaid expenses | 13 824.00 | 13 824.00 | | 13 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 762.00 | 206 762.00 | | 206 762.00 |
VW VAT | 64 594.00 | 64 594.00 | | 64 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 212.00 | 161 184.00 | 26 027.00 | 187 212.00 |
