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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 14 066.00 | 14 066.00 | | 14 066.00 |
AR Technical installations, industrial equipment and tools | 683 350.00 | 659 851.00 | 23 499.00 | 683 350.00 |
AT Other tangible assets | 142 674.00 | 139 790.00 | 2 884.00 | 142 674.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 248.00 | | 6 248.00 | 6 248.00 |
BJ TOTAL (I) | 1 017 018.00 | 813 708.00 | 203 310.00 | 1 017 018.00 |
BL Raw materials, supplies | 227 884.00 | 21 007.00 | 206 877.00 | 227 884.00 |
BN Goods in progress | 4 401.00 | | 4 401.00 | 4 401.00 |
BR Intermediate and finished products | 253 528.00 | 160 919.00 | 92 609.00 | 253 528.00 |
BT Goods | 17 754.00 | 8 039.00 | 9 715.00 | 17 754.00 |
BX Customers and related accounts | 293 607.00 | 1 109.00 | 292 498.00 | 293 607.00 |
BZ Other receivables | 73 160.00 | | 73 160.00 | 73 160.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 188 277.00 | | 188 277.00 | 188 277.00 |
CH Prepaid expenses | 6 277.00 | | 6 277.00 | 6 277.00 |
CJ TOTAL (II) | 1 114 888.00 | 191 074.00 | 923 814.00 | 1 114 888.00 |
CO Grand total (0 to V) | 2 131 906.00 | 1 004 782.00 | 1 127 124.00 | 2 131 906.00 |
CP Shares due in less than one year | 6 248.00 | | | 6 248.00 |
CU Other investments | 140 175.00 | | 140 175.00 | 140 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 088.00 | 525 088.00 | | 525 088.00 |
DD Legal reserve (1) | 52 509.00 | 52 509.00 | | 52 509.00 |
DG Other reserves | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | 77 606.00 | 53 729.00 | | 77 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 621.00 | 273 951.00 | | 141 621.00 |
DL TOTAL (I) | 796 837.00 | 905 290.00 | | 796 837.00 |
DQ Provisions for Expenses | 89 179.00 | 78 688.00 | | 89 179.00 |
DR TOTAL (IV) | 89 179.00 | 78 688.00 | | 89 179.00 |
DU Loans and Debts from Credit Institutions (3) | 12 269.00 | 17 990.00 | | 12 269.00 |
DW Advances and down payments received on current orders | 389.00 | 2 786.00 | | 389.00 |
DX Trade payables and related accounts | 78 770.00 | 107 347.00 | | 78 770.00 |
DY Tax and social security liabilities | 149 646.00 | 174 376.00 | | 149 646.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 241 108.00 | 302 499.00 | | 241 108.00 |
EE Grand total (I to V) | 1 127 124.00 | 1 286 477.00 | | 1 127 124.00 |
EG Accrued income and payables due within one year | 232 294.00 | 291 389.00 | | 232 294.00 |
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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 | 78 770.00 | 78 770.00 | | 78 770.00 |
8C Staff and Related Accounts | 51 751.00 | 51 751.00 | | 51 751.00 |
8D Social Security and Other Social Organizations | 74 602.00 | 74 602.00 | | 74 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 6 248.00 | 6 248.00 | | 6 248.00 |
UX Other trade receivables | 292 276.00 | | | 292 276.00 |
VA Doubtful or disputed receivables | 1 331.00 | | | 1 331.00 |
VB VAT | 8 413.00 | | | 8 413.00 |
VH Loans with a maturity of more than one year at origin | 12 269.00 | 3 455.00 | 8 814.00 | 12 269.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VK Loans repaid during the year | 5 720.00 | | | 5 720.00 |
VM Income taxes | 59 605.00 | | | 59 605.00 |
VP Miscellaneous | 864.00 | | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 785.00 | 11 785.00 | | 11 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 279.00 | | | 4 279.00 |
VS Prepaid expenses | 6 277.00 | | | 6 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 292.00 | 379 292.00 | | 379 292.00 |
VW VAT | 10 897.00 | 10 897.00 | | 10 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 719.00 | 231 905.00 | 8 814.00 | 240 719.00 |
