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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 | 25 207.00 | 20 023.00 | 5 184.00 | 25 207.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 15 301.00 | 5 857.00 | 9 444.00 | 15 301.00 |
AR Technical installations, industrial equipment and tools | 138 627.00 | 133 913.00 | 4 714.00 | 138 627.00 |
AT Other tangible assets | 122 293.00 | 79 290.00 | 43 002.00 | 122 293.00 |
BH Other financial assets | 23 733.00 | | 23 733.00 | 23 733.00 |
BJ TOTAL (I) | 328 163.00 | 239 085.00 | 89 077.00 | 328 163.00 |
BL Raw materials, supplies | 440 043.00 | | 440 043.00 | 440 043.00 |
BR Intermediate and finished products | 8 456.00 | | 8 457.00 | 8 456.00 |
BX Customers and related accounts | 824 506.00 | 96 644.00 | 727 861.00 | 824 506.00 |
BZ Other receivables | 101 135.00 | | 101 135.00 | 101 135.00 |
CF Cash and cash equivalents | 617 938.00 | | 617 938.00 | 617 938.00 |
CH Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 2 001 468.00 | 96 644.00 | 1 904 824.00 | 2 001 468.00 |
CO Grand total (0 to V) | 2 329 631.00 | 335 729.00 | 1 993 902.00 | 2 329 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 738 243.00 | 854 026.00 | | 738 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 857.00 | 284 216.00 | | 247 857.00 |
DL TOTAL (I) | 1 096 100.00 | 1 248 243.00 | | 1 096 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145.00 | 28 399.00 | | 1 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 654.00 | | |
DX Trade payables and related accounts | 786 555.00 | 629 988.00 | | 786 555.00 |
DY Tax and social security liabilities | 95 762.00 | 112 910.00 | | 95 762.00 |
EA Other liabilities | 14 337.00 | 73 058.00 | | 14 337.00 |
EC TOTAL (IV) | 897 799.00 | 847 009.00 | | 897 799.00 |
EE Grand total (I to V) | 1 993 902.00 | 2 095 254.00 | | 1 993 902.00 |
EG Accrued income and payables due within one year | 897 801.00 | 845 866.00 | | 897 801.00 |
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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 | 786 556.00 | 786 556.00 | | 786 556.00 |
8C Staff and Related Accounts | 29 793.00 | 29 793.00 | | 29 793.00 |
8D Social Security and Other Social Organizations | 20 284.00 | 20 284.00 | | 20 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 338.00 | 14 338.00 | | 14 338.00 |
UT Other financial assets | 23 733.00 | | 23 733.00 | 23 733.00 |
UX Other trade receivables | 533 262.00 | 533 262.00 | | 533 262.00 |
VA Doubtful or disputed receivables | 291 245.00 | 291 245.00 | | 291 245.00 |
VB VAT | 71 367.00 | 71 367.00 | | 71 367.00 |
VH Loans with a maturity of more than one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VM Income taxes | 7 901.00 | | | 7 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 867.00 | 21 867.00 | | 21 867.00 |
VS Prepaid expenses | 9 389.00 | 9 389.00 | | 9 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 764.00 | 927 130.00 | 23 733.00 | 958 764.00 |
VW VAT | 44 071.00 | 44 071.00 | | 44 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 802.00 | 897 802.00 | | 897 802.00 |
