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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 133 909.00 | 10 695.00 | 123 214.00 | 133 909.00 |
AP Buildings | 747 299.00 | 608 515.00 | 138 784.00 | 747 299.00 |
AR Technical installations, industrial equipment and tools | 958 070.00 | 756 820.00 | 201 250.00 | 958 070.00 |
AT Other tangible assets | 107 648.00 | 105 025.00 | 2 622.00 | 107 648.00 |
BD Other fixed assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 1 993 972.00 | 1 481 056.00 | 512 916.00 | 1 993 972.00 |
BL Raw materials, supplies | 125 927.00 | | 125 927.00 | 125 927.00 |
BR Intermediate and finished products | 23 069.00 | | 23 069.00 | 23 069.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 117 340.00 | 12 892.00 | 104 448.00 | 117 340.00 |
BZ Other receivables | 17 089.00 | | 17 089.00 | 17 089.00 |
CF Cash and cash equivalents | 53 299.00 | | 53 299.00 | 53 299.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 340 058.00 | 12 892.00 | 327 166.00 | 340 058.00 |
CO Grand total (0 to V) | 2 334 031.00 | 1 493 948.00 | 840 082.00 | 2 334 031.00 |
CR Shares due in more than one year | 15 152.00 | | | 15 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 226 349.00 | | | 226 349.00 |
DH Retained earnings | -28 426.00 | | | -28 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 355.00 | | | 90 355.00 |
DJ Investment subsidies | 11 072.00 | | | 11 072.00 |
DK Regulated provisions | 13 910.00 | | | 13 910.00 |
DL TOTAL (I) | 330 032.00 | | | 330 032.00 |
DU Loans and Debts from Credit Institutions (3) | 163 995.00 | | | 163 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 723.00 | | | 108 723.00 |
DX Trade payables and related accounts | 162 029.00 | | | 162 029.00 |
DY Tax and social security liabilities | 75 302.00 | | | 75 302.00 |
EC TOTAL (IV) | 510 050.00 | | | 510 050.00 |
EE Grand total (I to V) | 840 082.00 | | | 840 082.00 |
EG Accrued income and payables due within one year | 330 043.00 | | | 330 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 797.00 | | | 18 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 162 029.00 | 162 029.00 | | 162 029.00 |
8C Staff and Related Accounts | 49 034.00 | 49 034.00 | | 49 034.00 |
8D Social Security and Other Social Organizations | 21 428.00 | 21 428.00 | | 21 428.00 |
UX Other trade receivables | 102 188.00 | | | 102 188.00 |
VA Doubtful or disputed receivables | 15 152.00 | | | 15 152.00 |
VB VAT | 10 082.00 | | | 10 082.00 |
VG Loans with a maturity of up to one year at origin | 18 797.00 | 18 797.00 | | 18 797.00 |
VH Loans with a maturity of more than one year at origin | 145 198.00 | 55 192.00 | 90 007.00 | 145 198.00 |
VI Group and Associates | 106 223.00 | 16 223.00 | 90 000.00 | 106 223.00 |
VM Income taxes | 3 157.00 | | | 3 157.00 |
VP Miscellaneous | 3 850.00 | | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 841.00 | 4 841.00 | | 4 841.00 |
VS Prepaid expenses | 2 302.00 | | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 732.00 | 121 580.00 | 15 152.00 | 136 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 051.00 | 330 044.00 | 180 007.00 | 510 051.00 |
