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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 17 988.00 | 17 840.00 | 147.00 | 17 988.00 |
AR Technical installations, industrial equipment and tools | 390 503.00 | 347 073.00 | 43 429.00 | 390 503.00 |
AT Other tangible assets | 234 759.00 | 195 205.00 | 39 553.00 | 234 759.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 650 358.00 | 560 719.00 | 89 638.00 | 650 358.00 |
BL Raw materials, supplies | 10 843.00 | | 10 843.00 | 10 843.00 |
BX Customers and related accounts | 985 808.00 | 50 839.00 | 934 969.00 | 985 808.00 |
BZ Other receivables | 19 157.00 | | 19 157.00 | 19 157.00 |
CD Marketable securities | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 333 345.00 | | 333 345.00 | 333 345.00 |
CH Prepaid expenses | 21 388.00 | | 21 388.00 | 21 388.00 |
CJ TOTAL (II) | 1 380 543.00 | 50 839.00 | 1 329 704.00 | 1 380 543.00 |
CO Grand total (0 to V) | 2 030 901.00 | 611 558.00 | 1 419 342.00 | 2 030 901.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 206 929.00 | | | 206 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 978.00 | | | 165 978.00 |
DL TOTAL (I) | 399 308.00 | | | 399 308.00 |
DU Loans and Debts from Credit Institutions (3) | 58 766.00 | | | 58 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 625.00 | | | 217 625.00 |
DX Trade payables and related accounts | 363 161.00 | | | 363 161.00 |
DY Tax and social security liabilities | 379 240.00 | | | 379 240.00 |
EA Other liabilities | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 1 020 034.00 | | | 1 020 034.00 |
EE Grand total (I to V) | 1 419 342.00 | | | 1 419 342.00 |
EG Accrued income and payables due within one year | 993 011.00 | | | 993 011.00 |
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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 | 361 960.00 | 361 960.00 | | 361 960.00 |
8C Staff and Related Accounts | 97 431.00 | 97 431.00 | | 97 431.00 |
8D Social Security and Other Social Organizations | 39 801.00 | 39 801.00 | | 39 801.00 |
8E Income Taxes | 31 105.00 | 31 105.00 | | 31 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 854 777.00 | 854 777.00 | | 854 777.00 |
UY Staff and related accounts | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 77 569.00 | 77 569.00 | | 77 569.00 |
VB VAT | 18 917.00 | 18 917.00 | | 18 917.00 |
VG Loans with a maturity of up to one year at origin | 10 567.00 | 10 567.00 | | 10 567.00 |
VH Loans with a maturity of more than one year at origin | 49 386.00 | 24 837.00 | 24 549.00 | 49 386.00 |
VI Group and Associates | 115 717.00 | 115 727.00 | | 115 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 268.00 | 29 268.00 | | 29 268.00 |
VS Prepaid expenses | 25 144.00 | 25 144.00 | | 25 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 847.00 | 1 012 847.00 | | 1 012 847.00 |
VW VAT | 123 699.00 | 123 699.00 | | 123 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 481.00 | 806 932.00 | 24 549.00 | 831 481.00 |
