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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 20 000.00 | 7 790.00 | 12 209.00 | 20 000.00 |
AP Buildings | 447 377.00 | 446 532.00 | 845.00 | 447 377.00 |
AR Technical installations, industrial equipment and tools | 105 025.00 | 90 835.00 | 14 190.00 | 105 025.00 |
AT Other tangible assets | 818 176.00 | 590 656.00 | 227 520.00 | 818 176.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 23 259.00 | | 23 259.00 | 23 259.00 |
BJ TOTAL (I) | 1 511 926.00 | 1 137 858.00 | 374 068.00 | 1 511 926.00 |
BT Goods | 1 458 021.00 | 64 919.00 | 1 393 102.00 | 1 458 021.00 |
BX Customers and related accounts | 32 903.00 | 2 215.00 | 30 688.00 | 32 903.00 |
BZ Other receivables | 689 999.00 | | 689 999.00 | 689 999.00 |
CF Cash and cash equivalents | 393 739.00 | | 393 739.00 | 393 739.00 |
CH Prepaid expenses | 32 693.00 | | 32 693.00 | 32 693.00 |
CJ TOTAL (II) | 2 607 357.00 | 67 134.00 | 2 540 222.00 | 2 607 357.00 |
CO Grand total (0 to V) | 4 119 284.00 | 1 204 992.00 | 2 914 291.00 | 4 119 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 700.00 | 49 700.00 | | 49 700.00 |
DD Legal reserve (1) | 4 970.00 | 4 970.00 | | 4 970.00 |
DG Other reserves | 775 989.00 | 594 304.00 | | 775 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 828.00 | 281 684.00 | | 249 828.00 |
DL TOTAL (I) | 1 080 488.00 | 930 659.00 | | 1 080 488.00 |
DU Loans and Debts from Credit Institutions (3) | 489 126.00 | 541 078.00 | | 489 126.00 |
DW Advances and down payments received on current orders | 27 410.00 | 32 336.00 | | 27 410.00 |
DX Trade payables and related accounts | 1 177 466.00 | 1 263 025.00 | | 1 177 466.00 |
DY Tax and social security liabilities | 128 306.00 | 101 142.00 | | 128 306.00 |
EA Other liabilities | 11 492.00 | 9 091.00 | | 11 492.00 |
EC TOTAL (IV) | 1 833 803.00 | 1 946 675.00 | | 1 833 803.00 |
EE Grand total (I to V) | 2 914 291.00 | 2 877 335.00 | | 2 914 291.00 |
EG Accrued income and payables due within one year | 1 463 990.00 | 1 405 945.00 | | 1 463 990.00 |
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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 | 1 177 467.00 | 1 177 467.00 | | 1 177 467.00 |
8C Staff and Related Accounts | 33 188.00 | 33 188.00 | | 33 188.00 |
8D Social Security and Other Social Organizations | 27 843.00 | 27 843.00 | | 27 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 492.00 | 11 492.00 | | 11 492.00 |
UT Other financial assets | 23 260.00 | 23 260.00 | | 23 260.00 |
UX Other trade receivables | 31 596.00 | 31 596.00 | | 31 596.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VC Group and associates | 359 812.00 | 359 812.00 | | 359 812.00 |
VH Loans with a maturity of more than one year at origin | 489 127.00 | 146 726.00 | 342 402.00 | 489 127.00 |
VM Income taxes | 2 415.00 | 2 415.00 | | 2 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 685.00 | 43 685.00 | | 43 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 237.00 | 325 237.00 | | 325 237.00 |
VS Prepaid expenses | 32 694.00 | 32 694.00 | | 32 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 857.00 | 778 857.00 | | 778 857.00 |
VW VAT | 23 591.00 | 23 591.00 | | 23 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 393.00 | 1 463 991.00 | 342 402.00 | 1 806 393.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
