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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 | 9 547.00 | 6 547.00 | 3 000.00 | 9 547.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 107 761.00 | 105 888.00 | 1 873.00 | 107 761.00 |
AR Technical installations, industrial equipment and tools | 109 547.00 | 79 008.00 | 30 539.00 | 109 547.00 |
AT Other tangible assets | 645 090.00 | 409 285.00 | 235 805.00 | 645 090.00 |
AV Fixed assets in progress | 107 702.00 | | 107 702.00 | 107 702.00 |
BJ TOTAL (I) | 1 179 647.00 | 600 728.00 | 578 919.00 | 1 179 647.00 |
BT Goods | 172 216.00 | 29 619.00 | 142 597.00 | 172 216.00 |
BX Customers and related accounts | 143 557.00 | 12 746.00 | 130 811.00 | 143 557.00 |
BZ Other receivables | 8 435.00 | | 8 435.00 | 8 435.00 |
CF Cash and cash equivalents | 249 583.00 | | 249 583.00 | 249 583.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 578 081.00 | 42 365.00 | 535 715.00 | 578 081.00 |
CO Grand total (0 to V) | 1 757 732.00 | 643 095.00 | 1 114 636.00 | 1 757 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 586 055.00 | 558 425.00 | | 586 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 086.00 | 47 629.00 | | 60 086.00 |
DJ Investment subsidies | 4 213.00 | 1 004.00 | | 4 213.00 |
DL TOTAL (I) | 659 155.00 | 615 859.00 | | 659 155.00 |
DU Loans and Debts from Credit Institutions (3) | 272 547.00 | 144 981.00 | | 272 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 675.00 | | |
DX Trade payables and related accounts | 41 032.00 | 26 941.00 | | 41 032.00 |
DY Tax and social security liabilities | 77 617.00 | 90 217.00 | | 77 617.00 |
DZ Fixed asset liabilities and related accounts | 64 283.00 | | | 64 283.00 |
EA Other liabilities | | 9 111.00 | | |
EC TOTAL (IV) | 455 481.00 | 271 927.00 | | 455 481.00 |
EE Grand total (I to V) | 1 114 636.00 | 887 786.00 | | 1 114 636.00 |
EG Accrued income and payables due within one year | 250 569.00 | 173 743.00 | | 250 569.00 |
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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 | 105 316.00 | 105 316.00 | | 105 316.00 |
8C Staff and Related Accounts | 43 231.00 | 43 231.00 | | 43 231.00 |
8D Social Security and Other Social Organizations | 29 693.00 | 29 693.00 | | 29 693.00 |
8E Income Taxes | 3 645.00 | 3 645.00 | | 3 645.00 |
UX Other trade receivables | 128 265.00 | 128 265.00 | | 128 265.00 |
VA Doubtful or disputed receivables | 15 293.00 | 15 293.00 | | 15 293.00 |
VB VAT | 7 765.00 | 7 765.00 | | 7 765.00 |
VH Loans with a maturity of more than one year at origin | 272 548.00 | 67 636.00 | 173 316.00 | 272 548.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 4 289.00 | 4 289.00 | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 282.00 | 156 282.00 | | 156 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 481.00 | 250 569.00 | 173 316.00 | 455 481.00 |
