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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 | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 153 355.00 | 149 440.00 | 3 914.00 | 153 355.00 |
AR Technical installations, industrial equipment and tools | 444 840.00 | 416 729.00 | 28 111.00 | 444 840.00 |
AT Other tangible assets | 221 720.00 | 212 874.00 | 8 846.00 | 221 720.00 |
BJ TOTAL (I) | 833 719.00 | 779 746.00 | 53 972.00 | 833 719.00 |
BL Raw materials, supplies | 231 520.00 | | 231 520.00 | 231 520.00 |
BR Intermediate and finished products | 80 200.00 | | 80 200.00 | 80 200.00 |
BX Customers and related accounts | 280 422.00 | | 280 422.00 | 280 422.00 |
BZ Other receivables | 28 053.00 | | 28 053.00 | 28 053.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 9 808.00 | | 9 808.00 | 9 808.00 |
CJ TOTAL (II) | 630 010.00 | | 630 010.00 | 630 010.00 |
CO Grand total (0 to V) | 1 463 729.00 | 779 746.00 | 683 983.00 | 1 463 729.00 |
CU Other investments | 905.00 | | 905.00 | 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | | | 4 480.00 |
DF Regulated reserves (1) | 18 762.00 | | | 18 762.00 |
DG Other reserves | 59 324.00 | | | 59 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 500.00 | | | -32 500.00 |
DL TOTAL (I) | 94 865.00 | | | 94 865.00 |
DU Loans and Debts from Credit Institutions (3) | 68 237.00 | | | 68 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 146.00 | | | 118 146.00 |
DX Trade payables and related accounts | 326 689.00 | | | 326 689.00 |
DY Tax and social security liabilities | 75 227.00 | | | 75 227.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 589 117.00 | | | 589 117.00 |
EE Grand total (I to V) | 683 983.00 | | | 683 983.00 |
EG Accrued income and payables due within one year | 589 117.00 | | | 589 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 651.00 | | | 65 651.00 |
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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 | 326 689.00 | 326 689.00 | | 326 689.00 |
8C Staff and Related Accounts | 38 724.00 | 38 724.00 | | 38 724.00 |
8D Social Security and Other Social Organizations | 33 171.00 | 33 171.00 | | 33 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
UX Other trade receivables | 280 422.00 | | | 280 422.00 |
VB VAT | 13 464.00 | | | 13 464.00 |
VG Loans with a maturity of up to one year at origin | 65 652.00 | 65 652.00 | | 65 652.00 |
VH Loans with a maturity of more than one year at origin | 2 586.00 | 2 586.00 | | 2 586.00 |
VI Group and Associates | 118 146.00 | 118 146.00 | | 118 146.00 |
VM Income taxes | 14 589.00 | | | 14 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VS Prepaid expenses | 9 808.00 | | | 9 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 284.00 | 318 284.00 | 44 800.00 | 318 284.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 118.00 | 589 118.00 | | 589 118.00 |
