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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
AP Buildings | 13 994.00 | 847.00 | 13 146.00 | 13 994.00 |
AR Technical installations, industrial equipment and tools | 251 702.00 | 179 916.00 | 71 786.00 | 251 702.00 |
AT Other tangible assets | 261 540.00 | 183 001.00 | 78 539.00 | 261 540.00 |
AV Fixed assets in progress | 3 132.00 | | 3 132.00 | 3 132.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 868 467.00 | 366 774.00 | 501 693.00 | 868 467.00 |
BL Raw materials, supplies | 60 510.00 | | 60 510.00 | 60 510.00 |
BR Intermediate and finished products | 160 309.00 | | 160 309.00 | 160 309.00 |
BT Goods | 47 272.00 | | 47 272.00 | 47 272.00 |
BX Customers and related accounts | 117 540.00 | | 117 540.00 | 117 540.00 |
BZ Other receivables | 101 877.00 | | 101 877.00 | 101 877.00 |
CD Marketable securities | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 45 295.00 | | 45 295.00 | 45 295.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 537 820.00 | | 537 820.00 | 537 820.00 |
CO Grand total (0 to V) | 1 406 287.00 | 366 774.00 | 1 039 513.00 | 1 406 287.00 |
CS Evaluated investments - equity method | 334 470.00 | | 334 470.00 | 334 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 461 320.00 | 412 271.00 | | 461 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 972.00 | 49 048.00 | | 5 972.00 |
DK Regulated provisions | 885.00 | 1 074.00 | | 885.00 |
DL TOTAL (I) | 476 428.00 | 470 644.00 | | 476 428.00 |
DU Loans and Debts from Credit Institutions (3) | 187 158.00 | 140 559.00 | | 187 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 15.00 | | 33.00 |
DX Trade payables and related accounts | 193 613.00 | 190 104.00 | | 193 613.00 |
DY Tax and social security liabilities | 118 358.00 | 108 185.00 | | 118 358.00 |
DZ Fixed asset liabilities and related accounts | 6 720.00 | | | 6 720.00 |
EA Other liabilities | 57 201.00 | 14 054.00 | | 57 201.00 |
EC TOTAL (IV) | 563 085.00 | 452 918.00 | | 563 085.00 |
EE Grand total (I to V) | 1 039 513.00 | 923 563.00 | | 1 039 513.00 |
EG Accrued income and payables due within one year | 474 722.00 | 361 305.00 | | 474 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 357.00 | 12 050.00 | | 67 357.00 |
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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 | 193 613.00 | 193 613.00 | | 193 613.00 |
8C Staff and Related Accounts | 56 804.00 | 56 804.00 | | 56 804.00 |
8D Social Security and Other Social Organizations | 39 146.00 | 39 146.00 | | 39 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 201.00 | 57 201.00 | | 57 201.00 |
UT Other financial assets | 619.00 | | | 619.00 |
UX Other trade receivables | 117 540.00 | | | 117 540.00 |
VB VAT | 14 518.00 | | | 14 518.00 |
VG Loans with a maturity of up to one year at origin | 67 506.00 | 67 506.00 | | 67 506.00 |
VH Loans with a maturity of more than one year at origin | 119 652.00 | 31 289.00 | 66 070.00 | 119 652.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 42 173.00 | | | 42 173.00 |
VM Income taxes | 22 557.00 | | | 22 557.00 |
VN Other taxes, similar payments | 11 859.00 | | | 11 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 037.00 | 7 037.00 | | 7 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 942.00 | | | 52 942.00 |
VS Prepaid expenses | 4 535.00 | | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 572.00 | 223 952.00 | 619.00 | 224 572.00 |
VW VAT | 15 369.00 | 15 369.00 | | 15 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 085.00 | 474 722.00 | 66 070.00 | 563 085.00 |
