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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 | 31 590.00 | 10 294.00 | 21 296.00 | 31 590.00 |
AP Buildings | 3 111.00 | 2 818.00 | 294.00 | 3 111.00 |
AR Technical installations, industrial equipment and tools | 18 799.00 | 13 897.00 | 4 901.00 | 18 799.00 |
AT Other tangible assets | 202 490.00 | 144 944.00 | 57 547.00 | 202 490.00 |
BH Other financial assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 258 832.00 | 171 953.00 | 86 879.00 | 258 832.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 525 923.00 | 17 607.00 | 508 316.00 | 525 923.00 |
BZ Other receivables | 42 651.00 | | 42 651.00 | 42 651.00 |
CF Cash and cash equivalents | 198 444.00 | | 198 444.00 | 198 444.00 |
CH Prepaid expenses | 14 300.00 | | 14 300.00 | 14 300.00 |
CJ TOTAL (II) | 781 316.00 | 17 607.00 | 763 709.00 | 781 316.00 |
CO Grand total (0 to V) | 1 040 148.00 | 189 560.00 | 850 588.00 | 1 040 148.00 |
CP Shares due in less than one year | 2 842.00 | | | 2 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 223 777.00 | 223 777.00 | | 223 777.00 |
DH Retained earnings | 196 130.00 | 126 581.00 | | 196 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 156.00 | 89 549.00 | | 34 156.00 |
DL TOTAL (I) | 495 986.00 | 481 830.00 | | 495 986.00 |
DU Loans and Debts from Credit Institutions (3) | 16 376.00 | 24 397.00 | | 16 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 802.00 | 32 193.00 | | 41 802.00 |
DX Trade payables and related accounts | 187 341.00 | 198 395.00 | | 187 341.00 |
DY Tax and social security liabilities | 84 396.00 | 220 330.00 | | 84 396.00 |
DZ Fixed asset liabilities and related accounts | 7 456.00 | | | 7 456.00 |
EA Other liabilities | 17 231.00 | 17 306.00 | | 17 231.00 |
EB Prepaid income (2) | | 32 140.00 | | |
EC TOTAL (IV) | 354 602.00 | 524 761.00 | | 354 602.00 |
EE Grand total (I to V) | 850 588.00 | 1 006 591.00 | | 850 588.00 |
EG Accrued income and payables due within one year | 346 607.00 | 508 398.00 | | 346 607.00 |
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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 | 187 341.00 | 187 341.00 | | 187 341.00 |
8C Staff and Related Accounts | 813.00 | 813.00 | | 813.00 |
8D Social Security and Other Social Organizations | 6 778.00 | 6 778.00 | | 6 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 456.00 | 7 456.00 | | 7 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 231.00 | 17 231.00 | | 17 231.00 |
UT Other financial assets | 2 842.00 | 2 842.00 | | 2 842.00 |
UX Other trade receivables | 506 233.00 | | | 506 233.00 |
VA Doubtful or disputed receivables | 19 690.00 | | | 19 690.00 |
VB VAT | 9 004.00 | | | 9 004.00 |
VH Loans with a maturity of more than one year at origin | 16 376.00 | 8 381.00 | 7 995.00 | 16 376.00 |
VI Group and Associates | 61 802.00 | 61 802.00 | | 61 802.00 |
VK Loans repaid during the year | 8 014.00 | | | 8 014.00 |
VM Income taxes | 31 317.00 | | | 31 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329.00 | | | 2 329.00 |
VS Prepaid expenses | 14 300.00 | | | 14 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 714.00 | 585 714.00 | | 585 714.00 |
VW VAT | 54 519.00 | 54 519.00 | | 54 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 602.00 | 346 607.00 | 7 995.00 | 354 602.00 |
