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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AH Goodwill | 15 250.00 | | 15 250.00 | 15 250.00 |
AP Buildings | 360 619.00 | 284 907.00 | 75 711.00 | 360 619.00 |
AR Technical installations, industrial equipment and tools | 2 605 402.00 | 2 044 519.00 | 560 883.00 | 2 605 402.00 |
AT Other tangible assets | 222 404.00 | 176 193.00 | 46 210.00 | 222 404.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 3 212 211.00 | 2 514 020.00 | 698 191.00 | 3 212 211.00 |
BL Raw materials, supplies | 27 185.00 | | 27 185.00 | 27 185.00 |
BT Goods | 901 873.00 | 74 029.00 | 827 843.00 | 901 873.00 |
BX Customers and related accounts | 1 835 944.00 | 2 756.00 | 1 833 187.00 | 1 835 944.00 |
BZ Other receivables | 2 542 135.00 | | 2 542 135.00 | 2 542 135.00 |
CF Cash and cash equivalents | 711 758.00 | | 711 758.00 | 711 758.00 |
CH Prepaid expenses | 663 390.00 | | 663 390.00 | 663 390.00 |
CJ TOTAL (II) | 6 682 287.00 | 76 786.00 | 6 605 501.00 | 6 682 287.00 |
CO Grand total (0 to V) | 9 894 499.00 | 2 590 807.00 | 7 303 692.00 | 9 894 499.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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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 |
DE Statutory or contractual reserves | 95 759.00 | | | 95 759.00 |
DG Other reserves | 2 167 159.00 | | | 2 167 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 627.00 | | | 126 627.00 |
DJ Investment subsidies | 9 765.00 | | | 9 765.00 |
DL TOTAL (I) | 2 454 311.00 | | | 2 454 311.00 |
DU Loans and Debts from Credit Institutions (3) | 308 963.00 | | | 308 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 341.00 | | | 38 341.00 |
DX Trade payables and related accounts | 4 296 790.00 | | | 4 296 790.00 |
DY Tax and social security liabilities | 140 372.00 | | | 140 372.00 |
DZ Fixed asset liabilities and related accounts | 64 687.00 | | | 64 687.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 4 849 380.00 | | | 4 849 380.00 |
EE Grand total (I to V) | 7 303 692.00 | | | 7 303 692.00 |
EG Accrued income and payables due within one year | 4 640 377.00 | | | 4 640 377.00 |
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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 | 4 296 790.00 | 4 296 790.00 | | 4 296 790.00 |
8C Staff and Related Accounts | 87 409.00 | 87 409.00 | | 87 409.00 |
8D Social Security and Other Social Organizations | 50 895.00 | 50 895.00 | | 50 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 688.00 | 64 688.00 | | 64 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 1 832 636.00 | 1 830 382.00 | | 1 832 636.00 |
VA Doubtful or disputed receivables | 3 308.00 | 3 308.00 | | 3 308.00 |
VB VAT | 819 509.00 | 819 509.00 | | 819 509.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 307 875.00 | 98 872.00 | 209 003.00 | 307 875.00 |
VI Group and Associates | 38 342.00 | 38 342.00 | | 38 342.00 |
VM Income taxes | 38 698.00 | 38 698.00 | | 38 698.00 |
VP Miscellaneous | 9 229.00 | 9 229.00 | | 9 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674 700.00 | 1 674 700.00 | | 1 674 700.00 |
VS Prepaid expenses | 663 391.00 | 663 391.00 | | 663 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 041 606.00 | 5 041 606.00 | | 5 041 606.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 849 381.00 | 4 640 378.00 | 209 003.00 | 4 849 381.00 |
