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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 400.00 | | 50 400.00 | 50 400.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 25 109.00 | 14 578.00 | 10 531.00 | 25 109.00 |
AR Technical installations, industrial equipment and tools | 1 346 370.00 | 902 649.00 | 443 721.00 | 1 346 370.00 |
AT Other tangible assets | 77 390.00 | 77 390.00 | | 77 390.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 513 291.00 | 994 618.00 | 518 673.00 | 1 513 291.00 |
BL Raw materials, supplies | 126 815.00 | | 126 815.00 | 126 815.00 |
BX Customers and related accounts | 888 798.00 | 87 950.00 | 800 847.00 | 888 798.00 |
BZ Other receivables | 16 438.00 | | 16 438.00 | 16 438.00 |
CF Cash and cash equivalents | 873 871.00 | | 873 871.00 | 873 871.00 |
CH Prepaid expenses | 19 098.00 | | 19 098.00 | 19 098.00 |
CJ TOTAL (II) | 1 925 020.00 | 87 950.00 | 1 837 069.00 | 1 925 020.00 |
CO Grand total (0 to V) | 3 438 312.00 | 1 082 568.00 | 2 355 743.00 | 3 438 312.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100.00 | 12 100.00 | | 12 100.00 |
DB Share, merger, contribution premiums, etc. | 60 900.00 | 60 900.00 | | 60 900.00 |
DD Legal reserve (1) | 1 210.00 | 1 210.00 | | 1 210.00 |
DG Other reserves | 1 134 624.00 | 938 296.00 | | 1 134 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 331.00 | 256 327.00 | | 146 331.00 |
DJ Investment subsidies | 147 322.00 | 187 322.00 | | 147 322.00 |
DL TOTAL (I) | 1 502 488.00 | 1 456 156.00 | | 1 502 488.00 |
DU Loans and Debts from Credit Institutions (3) | 206 665.00 | 263 360.00 | | 206 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 433 732.00 | 462 308.00 | | 433 732.00 |
DY Tax and social security liabilities | 137 061.00 | 181 339.00 | | 137 061.00 |
EB Prepaid income (2) | 65 796.00 | | | 65 796.00 |
EC TOTAL (IV) | 853 255.00 | 907 009.00 | | 853 255.00 |
EE Grand total (I to V) | 2 355 743.00 | 2 363 166.00 | | 2 355 743.00 |
EG Accrued income and payables due within one year | 702 355.00 | 907 009.00 | | 702 355.00 |
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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 | 433 732.00 | 433 732.00 | | 433 732.00 |
8C Staff and Related Accounts | 73 904.00 | 73 904.00 | | 73 904.00 |
8D Social Security and Other Social Organizations | 38 418.00 | 38 418.00 | | 38 418.00 |
8L Deferred income | 65 796.00 | 65 796.00 | | 65 796.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 800 848.00 | 800 848.00 | | 800 848.00 |
VA Doubtful or disputed receivables | 87 951.00 | 87 951.00 | | 87 951.00 |
VB VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VG Loans with a maturity of up to one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 206 666.00 | 55 766.00 | 150 900.00 | 206 666.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 14 420.00 | 14 420.00 | | 14 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 932.00 | 10 932.00 | | 10 932.00 |
VS Prepaid expenses | 19 098.00 | 19 098.00 | | 19 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 635.00 | 924 635.00 | | 924 635.00 |
VW VAT | 13 807.00 | 13 807.00 | | 13 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 800.00 | 703 900.00 | 150 900.00 | 854 800.00 |
