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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 619.00 | | 66 619.00 | 66 619.00 |
AP Buildings | 107 523.00 | 73 378.00 | 34 144.00 | 107 523.00 |
AR Technical installations, industrial equipment and tools | 376 385.00 | 254 233.00 | 122 151.00 | 376 385.00 |
AT Other tangible assets | 232 621.00 | 149 638.00 | 82 983.00 | 232 621.00 |
AV Fixed assets in progress | 9 328.00 | | 9 328.00 | 9 328.00 |
BJ TOTAL (I) | 806 069.00 | 477 250.00 | 328 819.00 | 806 069.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BR Intermediate and finished products | 864 000.00 | | 864 000.00 | 864 000.00 |
BX Customers and related accounts | 263 931.00 | | 263 931.00 | 263 931.00 |
BZ Other receivables | 42 911.00 | | 42 911.00 | 42 911.00 |
CF Cash and cash equivalents | 33 693.00 | | 33 693.00 | 33 693.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 1 205 597.00 | | 1 205 597.00 | 1 205 597.00 |
CO Grand total (0 to V) | 2 011 667.00 | 477 250.00 | 1 534 417.00 | 2 011 667.00 |
CU Other investments | 13 591.00 | | 13 591.00 | 13 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 952.00 | 55 952.00 | | 55 952.00 |
DD Legal reserve (1) | 5 595.00 | 5 595.00 | | 5 595.00 |
DG Other reserves | 216 457.00 | 90 446.00 | | 216 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 255.00 | 126 011.00 | | 283 255.00 |
DJ Investment subsidies | 20 613.00 | 24 313.00 | | 20 613.00 |
DL TOTAL (I) | 581 873.00 | 302 318.00 | | 581 873.00 |
DU Loans and Debts from Credit Institutions (3) | 375 510.00 | 184 732.00 | | 375 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 306.00 | 673 440.00 | | 404 306.00 |
DX Trade payables and related accounts | 17 813.00 | 45 164.00 | | 17 813.00 |
DY Tax and social security liabilities | 154 914.00 | 71 536.00 | | 154 914.00 |
EA Other liabilities | | 1 087.00 | | |
EC TOTAL (IV) | 952 543.00 | 975 960.00 | | 952 543.00 |
EE Grand total (I to V) | 1 534 417.00 | 1 278 279.00 | | 1 534 417.00 |
EG Accrued income and payables due within one year | 952 543.00 | 865 960.00 | | 952 543.00 |
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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 | 17 813.00 | 17 813.00 | | 17 813.00 |
8C Staff and Related Accounts | 32 775.00 | 32 775.00 | | 32 775.00 |
8D Social Security and Other Social Organizations | 24 471.00 | 24 471.00 | | 24 471.00 |
8E Income Taxes | 59 290.00 | 59 290.00 | | 59 290.00 |
UX Other trade receivables | 263 931.00 | | | 263 931.00 |
VB VAT | 31 899.00 | | | 31 899.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 375 510.00 | 375 510.00 | | 375 510.00 |
VI Group and Associates | 404 306.00 | 404 306.00 | | 404 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | | | 1 012.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 084.00 | 307 084.00 | | 307 084.00 |
VW VAT | 37 246.00 | 37 246.00 | | 37 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 543.00 | 952 543.00 | | 952 543.00 |
