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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 | 58 821.00 | 58 821.00 | | 58 821.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 16 742.00 | 16 742.00 | | 16 742.00 |
AR Technical installations, industrial equipment and tools | 2 221 099.00 | 2 087 918.00 | 133 181.00 | 2 221 099.00 |
AT Other tangible assets | 552 964.00 | 436 123.00 | 116 840.00 | 552 964.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 3 089 626.00 | 2 599 605.00 | 490 021.00 | 3 089 626.00 |
BL Raw materials, supplies | 246 037.00 | | 246 037.00 | 246 037.00 |
BR Intermediate and finished products | 10 330.00 | | 10 330.00 | 10 330.00 |
BX Customers and related accounts | 452 385.00 | | 452 385.00 | 452 385.00 |
BZ Other receivables | 13 074.00 | | 13 074.00 | 13 074.00 |
CD Marketable securities | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 439 188.00 | | 439 188.00 | 439 188.00 |
CJ TOTAL (II) | 1 161 449.00 | | 1 161 449.00 | 1 161 449.00 |
CO Grand total (0 to V) | 4 251 076.00 | 2 599 605.00 | 1 651 471.00 | 4 251 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 13 716.00 | 10 413.00 | | 13 716.00 |
DG Other reserves | 510 309.00 | 597 552.00 | | 510 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 265.00 | 66 060.00 | | 77 265.00 |
DL TOTAL (I) | 1 101 289.00 | 1 174 025.00 | | 1 101 289.00 |
DU Loans and Debts from Credit Institutions (3) | 100 165.00 | 134 636.00 | | 100 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 179.00 | 248 814.00 | | 101 179.00 |
DX Trade payables and related accounts | 215 548.00 | 161 671.00 | | 215 548.00 |
DY Tax and social security liabilities | 116 501.00 | 99 615.00 | | 116 501.00 |
EA Other liabilities | 16 788.00 | 6 992.00 | | 16 788.00 |
EC TOTAL (IV) | 550 181.00 | 651 728.00 | | 550 181.00 |
EE Grand total (I to V) | 1 651 471.00 | 1 825 753.00 | | 1 651 471.00 |
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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 | 215 548.00 | 215 548.00 | | 215 548.00 |
8C Staff and Related Accounts | 50 085.00 | 50 085.00 | | 50 085.00 |
8D Social Security and Other Social Organizations | 46 341.00 | 46 341.00 | | 46 341.00 |
8E Income Taxes | 742.00 | 742.00 | | 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 788.00 | 16 788.00 | | 16 788.00 |
UX Other trade receivables | 452 385.00 | 452 385.00 | | 452 385.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 11 747.00 | 11 747.00 | | 11 747.00 |
VH Loans with a maturity of more than one year at origin | 100 165.00 | 25 813.00 | 74 352.00 | 100 165.00 |
VI Group and Associates | 101 179.00 | 101 179.00 | | 101 179.00 |
VK Loans repaid during the year | 34 472.00 | | | 34 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 459.00 | 465 459.00 | | 465 459.00 |
VW VAT | 18 816.00 | 18 816.00 | | 18 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 181.00 | 475 829.00 | 74 352.00 | 550 181.00 |
