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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 306 188.00 | 134 287.00 | 171 901.00 | 306 188.00 |
AR Technical installations, industrial equipment and tools | 265 187.00 | 188 628.00 | 76 559.00 | 265 187.00 |
AT Other tangible assets | 97 584.00 | 12 930.00 | 84 653.00 | 97 584.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
BJ TOTAL (I) | 744 460.00 | 335 845.00 | 408 613.00 | 744 460.00 |
BL Raw materials, supplies | 299 925.00 | | 299 925.00 | 299 925.00 |
BR Intermediate and finished products | 300 993.00 | | 300 993.00 | 300 993.00 |
BT Goods | 92 524.00 | | 92 524.00 | 92 524.00 |
BV Advances and down payments on orders | 6 744.00 | | 6 744.00 | 6 744.00 |
BX Customers and related accounts | 1 116 759.00 | 8 578.00 | 1 108 180.00 | 1 116 759.00 |
BZ Other receivables | 26 421.00 | | 26 421.00 | 26 421.00 |
CF Cash and cash equivalents | 235 599.00 | | 235 599.00 | 235 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 078 969.00 | 8 578.00 | 2 070 390.00 | 2 078 969.00 |
CO Grand total (0 to V) | 2 823 429.00 | 344 425.00 | 2 479 004.00 | 2 823 429.00 |
CR Shares due in more than one year | 10 646.00 | | | 10 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 277 177.00 | 127 671.00 | | 277 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 514.00 | 149 505.00 | | 106 514.00 |
DJ Investment subsidies | 28 500.00 | | | 28 500.00 |
DL TOTAL (I) | 482 591.00 | 347 577.00 | | 482 591.00 |
DU Loans and Debts from Credit Institutions (3) | 186 037.00 | | | 186 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 344.00 | 760 697.00 | | 853 344.00 |
DX Trade payables and related accounts | 787 253.00 | 429 372.00 | | 787 253.00 |
DY Tax and social security liabilities | 161 864.00 | 56 757.00 | | 161 864.00 |
EA Other liabilities | 7 912.00 | | | 7 912.00 |
EB Prepaid income (2) | | 23 223.00 | | |
EC TOTAL (IV) | 1 996 412.00 | 1 270 050.00 | | 1 996 412.00 |
EE Grand total (I to V) | 2 479 004.00 | 1 617 627.00 | | 2 479 004.00 |
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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 | 787 254.00 | 787 254.00 | | 787 254.00 |
8C Staff and Related Accounts | 58 018.00 | 58 018.00 | | 58 018.00 |
8D Social Security and Other Social Organizations | 38 314.00 | 38 314.00 | | 38 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 913.00 | 7 913.00 | | 7 913.00 |
UT Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
UX Other trade receivables | 1 106 113.00 | 1 106 113.00 | | 1 106 113.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 10 646.00 | | 10 646.00 | 10 646.00 |
VB VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VH Loans with a maturity of more than one year at origin | 186 037.00 | 41 405.00 | 126 729.00 | 186 037.00 |
VI Group and Associates | 853 344.00 | 853 344.00 | | 853 344.00 |
VP Miscellaneous | 21 810.00 | 21 810.00 | | 21 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 461.00 | 42 461.00 | | 42 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VW VAT | 23 072.00 | 23 072.00 | | 23 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 413.00 | 1 851 781.00 | 126 729.00 | 1 996 413.00 |
