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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 755 457.00 | 625 203.00 | 130 254.00 | 755 457.00 |
AT Other tangible assets | 1 707 705.00 | 734 148.00 | 973 556.00 | 1 707 705.00 |
BD Other fixed assets | 19 776.00 | | 19 776.00 | 19 776.00 |
BH Other financial assets | 11 773.00 | | 11 773.00 | 11 773.00 |
BJ TOTAL (I) | 2 495 392.00 | 1 360 031.00 | 1 135 360.00 | 2 495 392.00 |
BL Raw materials, supplies | 416 786.00 | | 416 786.00 | 416 786.00 |
BN Goods in progress | 52 811.00 | | 52 811.00 | 52 811.00 |
BX Customers and related accounts | 1 674 311.00 | | 1 674 311.00 | 1 674 311.00 |
BZ Other receivables | 222 946.00 | | 222 946.00 | 222 946.00 |
CD Marketable securities | 122 176.00 | | 122 176.00 | 122 176.00 |
CF Cash and cash equivalents | 772 921.00 | | 772 921.00 | 772 921.00 |
CH Prepaid expenses | 23 207.00 | | 23 207.00 | 23 207.00 |
CJ TOTAL (II) | 3 285 160.00 | | 3 285 160.00 | 3 285 160.00 |
CO Grand total (0 to V) | 5 780 552.00 | 1 360 031.00 | 4 420 520.00 | 5 780 552.00 |
CP Shares due in less than one year | 11 773.00 | | | 11 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 1 542 145.00 | | | 1 542 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 340.00 | | | 111 340.00 |
DJ Investment subsidies | 1 479.00 | | | 1 479.00 |
DL TOTAL (I) | 2 083 965.00 | | | 2 083 965.00 |
DU Loans and Debts from Credit Institutions (3) | 814 011.00 | | | 814 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 121.00 | | | 41 121.00 |
DX Trade payables and related accounts | 897 673.00 | | | 897 673.00 |
DY Tax and social security liabilities | 418 103.00 | | | 418 103.00 |
EB Prepaid income (2) | 165 645.00 | | | 165 645.00 |
EC TOTAL (IV) | 2 336 554.00 | | | 2 336 554.00 |
EE Grand total (I to V) | 4 420 520.00 | | | 4 420 520.00 |
EG Accrued income and payables due within one year | 1 698 283.00 | | | 1 698 283.00 |
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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 | 897 673.00 | 897 673.00 | | 897 673.00 |
8C Staff and Related Accounts | 59 501.00 | 59 501.00 | | 59 501.00 |
8D Social Security and Other Social Organizations | 65 402.00 | 65 402.00 | | 65 402.00 |
8L Deferred income | 165 645.00 | 165 645.00 | | 165 645.00 |
UT Other financial assets | 11 773.00 | 11 773.00 | | 11 773.00 |
UX Other trade receivables | 1 674 311.00 | 1 674 311.00 | | 1 674 311.00 |
VB VAT | 43 263.00 | 43 263.00 | | 43 263.00 |
VH Loans with a maturity of more than one year at origin | 814 011.00 | 175 740.00 | 638 271.00 | 814 011.00 |
VI Group and Associates | 41 121.00 | 41 121.00 | | 41 121.00 |
VM Income taxes | 12 220.00 | 12 220.00 | | 12 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 430.00 | 10 430.00 | | 10 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 464.00 | 167 464.00 | | 167 464.00 |
VS Prepaid expenses | 23 207.00 | 23 207.00 | | 23 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 238.00 | | 1 932 238.00 | 1 932 238.00 |
VW VAT | 282 772.00 | 282 772.00 | | 282 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 555.00 | 1 698 283.00 | 638 271.00 | 2 336 555.00 |
