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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 | 7 285.00 | 7 285.00 | | 7 285.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 302 363.00 | 134 193.00 | 168 169.00 | 302 363.00 |
AP Buildings | 973 230.00 | 484 789.00 | 488 441.00 | 973 230.00 |
AR Technical installations, industrial equipment and tools | 552 885.00 | 459 540.00 | 93 345.00 | 552 885.00 |
AT Other tangible assets | 70 979.00 | 58 171.00 | 12 808.00 | 70 979.00 |
AV Fixed assets in progress | 7 809.00 | | 7 809.00 | 7 809.00 |
BD Other fixed assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 924 116.00 | 1 143 980.00 | 780 136.00 | 1 924 116.00 |
BL Raw materials, supplies | 27 113.00 | | 27 113.00 | 27 113.00 |
BN Goods in progress | 159 613.00 | | 159 613.00 | 159 613.00 |
BR Intermediate and finished products | 1 154 878.00 | | 1 154 878.00 | 1 154 878.00 |
BX Customers and related accounts | 254 913.00 | | 254 913.00 | 254 913.00 |
BZ Other receivables | 33 895.00 | | 33 895.00 | 33 895.00 |
CF Cash and cash equivalents | 28 490.00 | | 28 490.00 | 28 490.00 |
CH Prepaid expenses | 29 891.00 | | 29 891.00 | 29 891.00 |
CJ TOTAL (II) | 1 688 794.00 | | 1 688 794.00 | 1 688 794.00 |
CO Grand total (0 to V) | 3 612 910.00 | 1 143 980.00 | 2 468 930.00 | 3 612 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 920.00 | 105 920.00 | | 105 920.00 |
DB Share, merger, contribution premiums, etc. | 7 317.00 | 7 317.00 | | 7 317.00 |
DD Legal reserve (1) | 76 076.00 | 76 076.00 | | 76 076.00 |
DG Other reserves | 1 121 468.00 | 1 074 557.00 | | 1 121 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 903.00 | 46 910.00 | | 59 903.00 |
DJ Investment subsidies | 56 149.00 | 61 801.00 | | 56 149.00 |
DL TOTAL (I) | 1 426 836.00 | 1 372 583.00 | | 1 426 836.00 |
DU Loans and Debts from Credit Institutions (3) | 626 097.00 | 646 149.00 | | 626 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 875.00 | 149 060.00 | | 214 875.00 |
DX Trade payables and related accounts | 144 671.00 | 162 928.00 | | 144 671.00 |
DY Tax and social security liabilities | 53 761.00 | 33 954.00 | | 53 761.00 |
EA Other liabilities | 2 688.00 | | | 2 688.00 |
EC TOTAL (IV) | 1 042 094.00 | 992 093.00 | | 1 042 094.00 |
EE Grand total (I to V) | 2 468 930.00 | 2 364 677.00 | | 2 468 930.00 |
EG Accrued income and payables due within one year | 781 277.00 | 782 231.00 | | 781 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 859.00 | 128 543.00 | | 17 859.00 |
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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 | 144 671.00 | 144 671.00 | | 144 671.00 |
8C Staff and Related Accounts | 9 050.00 | 9 050.00 | | 9 050.00 |
8D Social Security and Other Social Organizations | 24 220.00 | 24 220.00 | | 24 220.00 |
8E Income Taxes | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 254 914.00 | | | 254 914.00 |
VB VAT | 18 084.00 | | | 18 084.00 |
VG Loans with a maturity of up to one year at origin | 17 860.00 | 17 860.00 | | 17 860.00 |
VH Loans with a maturity of more than one year at origin | 608 237.00 | 347 421.00 | 190 420.00 | 608 237.00 |
VI Group and Associates | 214 875.00 | 214 875.00 | | 214 875.00 |
VP Miscellaneous | 4 579.00 | | | 4 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 232.00 | | | 11 232.00 |
VS Prepaid expenses | 29 891.00 | | | 29 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 450.00 | 318 700.00 | 3 750.00 | 322 450.00 |
VW VAT | 14 058.00 | 14 058.00 | | 14 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 095.00 | 781 278.00 | 190 420.00 | 1 042 095.00 |
