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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 18 956.00 | | 18 956.00 | 18 956.00 |
AP Buildings | 68 602.00 | 68 602.00 | | 68 602.00 |
AR Technical installations, industrial equipment and tools | 489 595.00 | 464 476.00 | 25 119.00 | 489 595.00 |
AT Other tangible assets | 571 463.00 | 418 789.00 | 152 673.00 | 571 463.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 1 159 260.00 | 954 580.00 | 204 680.00 | 1 159 260.00 |
BN Goods in progress | 19 626.00 | | 19 626.00 | 19 626.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 264 976.00 | 10 269.00 | 254 706.00 | 264 976.00 |
BZ Other receivables | 5 858.00 | | 5 858.00 | 5 858.00 |
CD Marketable securities | 136 002.00 | 2 131.00 | 133 871.00 | 136 002.00 |
CF Cash and cash equivalents | 258 632.00 | | 258 632.00 | 258 632.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 688 642.00 | 12 401.00 | 676 241.00 | 688 642.00 |
CO Grand total (0 to V) | 1 847 902.00 | 966 981.00 | 880 921.00 | 1 847 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DE Statutory or contractual reserves | 362 634.00 | 454 717.00 | | 362 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 624.00 | -59 086.00 | | 21 624.00 |
DL TOTAL (I) | 524 508.00 | 535 881.00 | | 524 508.00 |
DU Loans and Debts from Credit Institutions (3) | 139 863.00 | 190 368.00 | | 139 863.00 |
DX Trade payables and related accounts | 76 207.00 | 63 762.00 | | 76 207.00 |
DY Tax and social security liabilities | 127 763.00 | 117 342.00 | | 127 763.00 |
EB Prepaid income (2) | 12 578.00 | 2 866.00 | | 12 578.00 |
EC TOTAL (IV) | 356 412.00 | 374 338.00 | | 356 412.00 |
EE Grand total (I to V) | 880 921.00 | 910 220.00 | | 880 921.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 30 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 557.00 | |
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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 | 76 207.00 | 76 207.00 | | 76 207.00 |
8D Social Security and Other Social Organizations | 70 401.00 | 70 401.00 | | 70 401.00 |
8L Deferred income | 12 578.00 | 12 578.00 | | 12 578.00 |
UX Other trade receivables | 253 679.00 | 253 679.00 | | 253 679.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 11 297.00 | 11 297.00 | | 11 297.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 139 864.00 | 47 346.00 | 92 518.00 | 139 864.00 |
VM Income taxes | 2 940.00 | 2 940.00 | | 2 940.00 |
VP Miscellaneous | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 048.00 | 6 048.00 | | 6 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 757.00 | 273 757.00 | | 273 757.00 |
VW VAT | 51 315.00 | 51 315.00 | | 51 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 413.00 | 263 895.00 | 92 518.00 | 356 413.00 |
