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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 | 9 070.00 | 6 276.00 | 2 794.00 | 9 070.00 |
AP Buildings | 178 467.00 | 161 493.00 | 16 974.00 | 178 467.00 |
AR Technical installations, industrial equipment and tools | 9 473.00 | 5 603.00 | 3 871.00 | 9 473.00 |
AT Other tangible assets | 201 612.00 | 133 262.00 | 68 349.00 | 201 612.00 |
BH Other financial assets | 23 121.00 | | 23 121.00 | 23 121.00 |
BJ TOTAL (I) | 421 742.00 | 306 634.00 | 115 108.00 | 421 742.00 |
BT Goods | 686 982.00 | 38 378.00 | 648 604.00 | 686 982.00 |
BX Customers and related accounts | 66 321.00 | | 66 321.00 | 66 321.00 |
BZ Other receivables | 7 847.00 | | 7 847.00 | 7 847.00 |
CF Cash and cash equivalents | 849 486.00 | | 849 486.00 | 849 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 610 636.00 | 38 378.00 | 1 572 258.00 | 1 610 636.00 |
CO Grand total (0 to V) | 2 032 379.00 | 345 012.00 | 1 687 367.00 | 2 032 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 344 591.00 | 350 087.00 | | 344 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 130.00 | 137 504.00 | | 119 130.00 |
DL TOTAL (I) | 683 720.00 | 707 591.00 | | 683 720.00 |
DU Loans and Debts from Credit Institutions (3) | 501 247.00 | 903 962.00 | | 501 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 805.00 | 492.00 | | 19 805.00 |
DW Advances and down payments received on current orders | 5 529.00 | 20 780.00 | | 5 529.00 |
DX Trade payables and related accounts | 325 163.00 | 478 132.00 | | 325 163.00 |
DY Tax and social security liabilities | 124 295.00 | 79 230.00 | | 124 295.00 |
EA Other liabilities | | 234.00 | | |
EB Prepaid income (2) | 27 608.00 | 32 327.00 | | 27 608.00 |
EC TOTAL (IV) | 1 003 647.00 | 1 515 156.00 | | 1 003 647.00 |
EE Grand total (I to V) | 1 687 367.00 | 2 222 747.00 | | 1 687 367.00 |
EG Accrued income and payables due within one year | 581 207.00 | 614 201.00 | | 581 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | | | 714.00 |
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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 | 325 163.00 | 325 163.00 | | 325 163.00 |
8C Staff and Related Accounts | 23 539.00 | 23 539.00 | | 23 539.00 |
8D Social Security and Other Social Organizations | 43 310.00 | 43 310.00 | | 43 310.00 |
8E Income Taxes | 4 850.00 | 4 850.00 | | 4 850.00 |
8L Deferred income | 27 608.00 | 27 608.00 | | 27 608.00 |
UT Other financial assets | 23 121.00 | 23 121.00 | | 23 121.00 |
UX Other trade receivables | 66 321.00 | 66 321.00 | | 66 321.00 |
UY Staff and related accounts | 789.00 | 789.00 | | 789.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 500 534.00 | 83 623.00 | 416 910.00 | 500 534.00 |
VI Group and Associates | 19 805.00 | 19 805.00 | | 19 805.00 |
VK Loans repaid during the year | 416 963.00 | | | 416 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 117.00 | 13 117.00 | | 13 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 058.00 | 7 058.00 | | 7 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 289.00 | 97 289.00 | 1.00 | 97 289.00 |
VW VAT | 39 480.00 | 39 480.00 | | 39 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 118.00 | 581 207.00 | 416 910.00 | 998 118.00 |
