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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 | 466 521.00 | 299 021.00 | 167 500.00 | 466 521.00 |
AR Technical installations, industrial equipment and tools | 2 309 198.00 | 1 865 417.00 | 443 780.00 | 2 309 198.00 |
AT Other tangible assets | 214 019.00 | 184 803.00 | 29 215.00 | 214 019.00 |
AV Fixed assets in progress | 24 786.00 | | 24 786.00 | 24 786.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 3 038 461.00 | 2 357 643.00 | 680 818.00 | 3 038 461.00 |
BL Raw materials, supplies | 25 877.00 | | 25 877.00 | 25 877.00 |
BT Goods | 766 591.00 | 30 435.00 | 736 155.00 | 766 591.00 |
BX Customers and related accounts | 1 751 608.00 | 3 659.00 | 1 747 948.00 | 1 751 608.00 |
BZ Other receivables | 1 080 463.00 | | 1 080 463.00 | 1 080 463.00 |
CF Cash and cash equivalents | 1 069 217.00 | | 1 069 217.00 | 1 069 217.00 |
CH Prepaid expenses | 532 774.00 | | 532 774.00 | 532 774.00 |
CJ TOTAL (II) | 5 226 533.00 | 34 095.00 | 5 192 438.00 | 5 226 533.00 |
CO Grand total (0 to V) | 8 264 994.00 | 2 391 738.00 | 5 873 256.00 | 8 264 994.00 |
CP Shares due in less than one year | 285.00 | | | 285.00 |
CR Shares due in more than one year | 285.00 | | | 285.00 |
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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 | 2 293 786.00 | | | 2 293 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 751.00 | | | 468 751.00 |
DJ Investment subsidies | 8 649.00 | | | 8 649.00 |
DL TOTAL (I) | 2 921 947.00 | | | 2 921 947.00 |
DU Loans and Debts from Credit Institutions (3) | 295 523.00 | | | 295 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 141.00 | | | 53 141.00 |
DX Trade payables and related accounts | 2 381 347.00 | | | 2 381 347.00 |
DY Tax and social security liabilities | 219 891.00 | | | 219 891.00 |
EA Other liabilities | 1 404.00 | | | 1 404.00 |
EC TOTAL (IV) | 2 951 308.00 | | | 2 951 308.00 |
EE Grand total (I to V) | 5 873 256.00 | | | 5 873 256.00 |
EG Accrued income and payables due within one year | 2 767 384.00 | | | 2 767 384.00 |
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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 | 2 381 347.00 | 2 381 347.00 | | 2 381 347.00 |
8C Staff and Related Accounts | 79 417.00 | 79 417.00 | | 79 417.00 |
8D Social Security and Other Social Organizations | 61 907.00 | 61 907.00 | | 61 907.00 |
8E Income Taxes | 63 114.00 | 63 114.00 | | 63 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 1 746 090.00 | 1 746 090.00 | | 1 746 090.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 5 517.00 | 5 517.00 | | 5 517.00 |
VB VAT | 635 084.00 | 635 084.00 | | 635 084.00 |
VG Loans with a maturity of up to one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 294 015.00 | 110 092.00 | 161 488.00 | 294 015.00 |
VI Group and Associates | 53 141.00 | 53 141.00 | | 53 141.00 |
VP Miscellaneous | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 308.00 | 12 308.00 | | 12 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 687.00 | 443 687.00 | | 443 687.00 |
VS Prepaid expenses | 532 774.00 | 532 774.00 | | 532 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365 131.00 | 3 365 131.00 | | 3 365 131.00 |
VW VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 308.00 | 2 767 384.00 | 161 488.00 | 2 951 308.00 |
