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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 | 5 673.00 | 5 673.00 | | 5 673.00 |
AH Goodwill | 15 250.00 | | 15 250.00 | 15 250.00 |
AP Buildings | 634 049.00 | 301 681.00 | 332 368.00 | 634 049.00 |
AR Technical installations, industrial equipment and tools | 2 271 064.00 | 1 921 765.00 | 349 298.00 | 2 271 064.00 |
AT Other tangible assets | 225 118.00 | 195 034.00 | 30 083.00 | 225 118.00 |
AV Fixed assets in progress | 652.00 | | 652.00 | 652.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 3 154 444.00 | 2 424 155.00 | 730 288.00 | 3 154 444.00 |
BL Raw materials, supplies | 20 762.00 | | 20 762.00 | 20 762.00 |
BT Goods | 1 156 607.00 | 29 904.00 | 1 126 703.00 | 1 156 607.00 |
BX Customers and related accounts | 1 944 944.00 | 2 756.00 | 1 942 187.00 | 1 944 944.00 |
BZ Other receivables | 2 198 101.00 | | 2 198 101.00 | 2 198 101.00 |
CF Cash and cash equivalents | 1 925 004.00 | | 1 925 004.00 | 1 925 004.00 |
CH Prepaid expenses | 443 892.00 | | 443 892.00 | 443 892.00 |
CJ TOTAL (II) | 7 689 313.00 | 32 661.00 | 7 656 652.00 | 7 689 313.00 |
CO Grand total (0 to V) | 10 843 757.00 | 2 456 816.00 | 8 386 940.00 | 10 843 757.00 |
CP Shares due in less than one year | 2 635.00 | | | 2 635.00 |
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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 | 2 762 538.00 | | | 2 762 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 301.00 | | | 422 301.00 |
DJ Investment subsidies | 7 543.00 | | | 7 543.00 |
DL TOTAL (I) | 3 343 142.00 | | | 3 343 142.00 |
DU Loans and Debts from Credit Institutions (3) | 313 595.00 | | | 313 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 530.00 | | | 46 530.00 |
DX Trade payables and related accounts | 4 520 471.00 | | | 4 520 471.00 |
DY Tax and social security liabilities | 163 199.00 | | | 163 199.00 |
EC TOTAL (IV) | 5 043 797.00 | | | 5 043 797.00 |
EE Grand total (I to V) | 8 386 940.00 | | | 8 386 940.00 |
EG Accrued income and payables due within one year | 4 853 657.00 | | | 4 853 657.00 |
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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 | 4 520 472.00 | 4 520 472.00 | | 4 520 472.00 |
8C Staff and Related Accounts | 91 520.00 | 91 520.00 | | 91 520.00 |
8D Social Security and Other Social Organizations | 62 027.00 | 62 027.00 | | 62 027.00 |
UP Loans | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 1 941 637.00 | 1 941 637.00 | | 1 941 637.00 |
VA Doubtful or disputed receivables | 3 308.00 | 3 308.00 | | 3 308.00 |
VB VAT | 995 887.00 | 995 887.00 | | 995 887.00 |
VG Loans with a maturity of up to one year at origin | 1 773.00 | 1 773.00 | | 1 773.00 |
VH Loans with a maturity of more than one year at origin | 311 823.00 | 121 683.00 | 180 489.00 | 311 823.00 |
VI Group and Associates | 46 531.00 | 46 531.00 | | 46 531.00 |
VM Income taxes | 30 399.00 | 30 399.00 | | 30 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 955.00 | 5 955.00 | | 5 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171 817.00 | 1 171 817.00 | | 1 171 817.00 |
VS Prepaid expenses | 443 893.00 | 443 893.00 | | 443 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 589 576.00 | 4 589 576.00 | | 4 589 576.00 |
VW VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 043 799.00 | 4 853 659.00 | 180 489.00 | 5 043 799.00 |
