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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 103 990.00 | 103 990.00 | | 103 990.00 |
AR Technical installations, industrial equipment and tools | 411 464.00 | 379 089.00 | 32 375.00 | 411 464.00 |
AT Other tangible assets | 329 744.00 | 310 180.00 | 19 564.00 | 329 744.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 854 931.00 | 793 479.00 | 61 452.00 | 854 931.00 |
BL Raw materials, supplies | 85 502.00 | | 85 502.00 | 85 502.00 |
BT Goods | 18 299.00 | | 18 299.00 | 18 299.00 |
BX Customers and related accounts | 186 059.00 | 3 681.00 | 182 377.00 | 186 059.00 |
BZ Other receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
CF Cash and cash equivalents | 29 467.00 | | 29 467.00 | 29 467.00 |
CH Prepaid expenses | 6 572.00 | | 6 572.00 | 6 572.00 |
CJ TOTAL (II) | 330 050.00 | 3 681.00 | 326 369.00 | 330 050.00 |
CO Grand total (0 to V) | 1 184 981.00 | 797 160.00 | 387 821.00 | 1 184 981.00 |
CP Shares due in less than one year | 1 585.00 | | | 1 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 127 122.00 | 125 390.00 | | 127 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 177.00 | 13 931.00 | | -6 177.00 |
DL TOTAL (I) | 230 945.00 | 249 322.00 | | 230 945.00 |
DU Loans and Debts from Credit Institutions (3) | 21 580.00 | 2 386.00 | | 21 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 030.00 | | | 5 030.00 |
DX Trade payables and related accounts | 81 334.00 | 85 389.00 | | 81 334.00 |
DY Tax and social security liabilities | 34 551.00 | 44 269.00 | | 34 551.00 |
EA Other liabilities | 14 381.00 | 5 842.00 | | 14 381.00 |
EC TOTAL (IV) | 156 878.00 | 137 887.00 | | 156 878.00 |
EE Grand total (I to V) | 387 823.00 | 387 210.00 | | 387 823.00 |
EG Accrued income and payables due within one year | 150 593.00 | 137 887.00 | | 150 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 293.00 | | 286.00 |
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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 | 81 335.00 | 81 335.00 | | 81 335.00 |
8C Staff and Related Accounts | 14 583.00 | 14 583.00 | | 14 583.00 |
8D Social Security and Other Social Organizations | 18 524.00 | 18 524.00 | | 18 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 382.00 | 14 382.00 | | 14 382.00 |
UT Other financial assets | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 181 656.00 | 181 656.00 | | 181 656.00 |
VA Doubtful or disputed receivables | 4 403.00 | 4 403.00 | | 4 403.00 |
VB VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 21 294.00 | 15 008.00 | 6 286.00 | 21 294.00 |
VI Group and Associates | 5 031.00 | 5 031.00 | | 5 031.00 |
VP Miscellaneous | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 6 573.00 | 6 573.00 | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 369.00 | 198 369.00 | | 198 369.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 879.00 | 150 593.00 | 6 286.00 | 156 879.00 |
