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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 | 9 504.00 | 9 504.00 | | 9 504.00 |
AH Goodwill | 914.00 | | 914.00 | 914.00 |
AP Buildings | 192 498.00 | 124 532.00 | 67 965.00 | 192 498.00 |
AR Technical installations, industrial equipment and tools | 124 672.00 | 101 865.00 | 22 806.00 | 124 672.00 |
AT Other tangible assets | 225 552.00 | 191 075.00 | 34 476.00 | 225 552.00 |
AV Fixed assets in progress | 128 718.00 | | 128 718.00 | 128 718.00 |
BD Other fixed assets | 2 314.00 | | 2 314.00 | 2 314.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 684 385.00 | 426 978.00 | 257 407.00 | 684 385.00 |
BL Raw materials, supplies | 91 701.00 | | 91 701.00 | 91 701.00 |
BP Services in progress | 2 229.00 | | 2 229.00 | 2 229.00 |
BX Customers and related accounts | 73 862.00 | 585.00 | 73 277.00 | 73 862.00 |
BZ Other receivables | 64 061.00 | | 64 061.00 | 64 061.00 |
CF Cash and cash equivalents | 179 689.00 | | 179 689.00 | 179 689.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 412 549.00 | 585.00 | 411 964.00 | 412 549.00 |
CO Grand total (0 to V) | 1 096 935.00 | 427 564.00 | 669 371.00 | 1 096 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 181 289.00 | 163 620.00 | | 181 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 492.00 | 17 668.00 | | 30 492.00 |
DL TOTAL (I) | 220 165.00 | 189 672.00 | | 220 165.00 |
DU Loans and Debts from Credit Institutions (3) | 188 915.00 | 165 078.00 | | 188 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 580.00 | 19 461.00 | | 19 580.00 |
DX Trade payables and related accounts | 178 254.00 | 128 194.00 | | 178 254.00 |
DY Tax and social security liabilities | 45 507.00 | 37 641.00 | | 45 507.00 |
DZ Fixed asset liabilities and related accounts | 16 947.00 | | | 16 947.00 |
EA Other liabilities | | 18 882.00 | | |
EC TOTAL (IV) | 449 205.00 | 369 258.00 | | 449 205.00 |
EE Grand total (I to V) | 669 371.00 | 558 932.00 | | 669 371.00 |
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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 | 178 255.00 | 178 255.00 | | 178 255.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 22 820.00 | 22 820.00 | | 22 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 947.00 | 16 947.00 | | 16 947.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 73 220.00 | 73 220.00 | | 73 220.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 642.00 | | 642.00 | 642.00 |
VB VAT | 32 007.00 | 32 007.00 | | 32 007.00 |
VC Group and associates | 29 802.00 | 29 802.00 | | 29 802.00 |
VH Loans with a maturity of more than one year at origin | 188 915.00 | 31 770.00 | 107 146.00 | 188 915.00 |
VI Group and Associates | 19 581.00 | 19 581.00 | | 19 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 139.00 | 138 287.00 | 853.00 | 139 139.00 |
VW VAT | 19 231.00 | 19 231.00 | | 19 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 205.00 | 292 060.00 | 107 146.00 | 449 205.00 |
