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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 | 30 682.00 | 30 682.00 | | 30 682.00 |
AH Goodwill | 51 367.00 | | 51 367.00 | 51 367.00 |
AR Technical installations, industrial equipment and tools | 954 709.00 | 863 718.00 | 90 991.00 | 954 709.00 |
AT Other tangible assets | 218 205.00 | 198 218.00 | 19 987.00 | 218 205.00 |
BD Other fixed assets | 26 565.00 | | 26 565.00 | 26 565.00 |
BJ TOTAL (I) | 1 281 530.00 | 1 092 619.00 | 188 910.00 | 1 281 530.00 |
BL Raw materials, supplies | 175 994.00 | | 175 994.00 | 175 994.00 |
BN Goods in progress | 16 212.00 | | 16 212.00 | 16 212.00 |
BX Customers and related accounts | 105 812.00 | 5 786.00 | 100 026.00 | 105 812.00 |
BZ Other receivables | 37 220.00 | | 37 220.00 | 37 220.00 |
CD Marketable securities | 18 342.00 | 1 862.00 | 16 480.00 | 18 342.00 |
CF Cash and cash equivalents | 323 413.00 | | 323 413.00 | 323 413.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 682 996.00 | 7 648.00 | 675 347.00 | 682 996.00 |
CO Grand total (0 to V) | 1 964 526.00 | 1 100 268.00 | 864 257.00 | 1 964 526.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 433 375.00 | | | 433 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 045.00 | | | 131 045.00 |
DL TOTAL (I) | 674 421.00 | | | 674 421.00 |
DU Loans and Debts from Credit Institutions (3) | 35 152.00 | | | 35 152.00 |
DX Trade payables and related accounts | 80 809.00 | | | 80 809.00 |
DY Tax and social security liabilities | 71 019.00 | | | 71 019.00 |
EA Other liabilities | 2 855.00 | | | 2 855.00 |
EC TOTAL (IV) | 189 836.00 | | | 189 836.00 |
EE Grand total (I to V) | 864 257.00 | | | 864 257.00 |
EG Accrued income and payables due within one year | 166 406.00 | | | 166 406.00 |
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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 | 80 810.00 | 80 810.00 | | 80 810.00 |
8C Staff and Related Accounts | 35 859.00 | 35 859.00 | | 35 859.00 |
8D Social Security and Other Social Organizations | 17 448.00 | 17 448.00 | | 17 448.00 |
8E Income Taxes | 5 898.00 | 5 898.00 | | 5 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
UX Other trade receivables | 98 871.00 | 98 871.00 | | 98 871.00 |
VA Doubtful or disputed receivables | 6 942.00 | | 6 942.00 | 6 942.00 |
VB VAT | 6 853.00 | 6 853.00 | | 6 853.00 |
VH Loans with a maturity of more than one year at origin | 35 152.00 | 11 722.00 | 23 430.00 | 35 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 074.00 | 9 074.00 | | 9 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 367.00 | 30 367.00 | | 30 367.00 |
VS Prepaid expenses | 6 001.00 | 6 001.00 | | 6 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 034.00 | 142 092.00 | 6 942.00 | 149 034.00 |
VW VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 837.00 | 166 407.00 | 23 430.00 | 189 837.00 |
