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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 | 6 530.00 | 6 530.00 | | 6 530.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 265 278.00 | 140 029.00 | 125 249.00 | 265 278.00 |
AR Technical installations, industrial equipment and tools | 668 078.00 | 570 160.00 | 97 918.00 | 668 078.00 |
AT Other tangible assets | 269 742.00 | 186 824.00 | 82 917.00 | 269 742.00 |
AV Fixed assets in progress | 1 372.00 | | 1 372.00 | 1 372.00 |
BD Other fixed assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 1 366 193.00 | 903 544.00 | 462 649.00 | 1 366 193.00 |
BL Raw materials, supplies | 51 608.00 | | 51 608.00 | 51 608.00 |
BR Intermediate and finished products | 185 852.00 | | 185 852.00 | 185 852.00 |
BT Goods | 2 646.00 | | 2 646.00 | 2 646.00 |
BX Customers and related accounts | 111 657.00 | 3 948.00 | 107 708.00 | 111 657.00 |
BZ Other receivables | 228 939.00 | 127 124.00 | 101 815.00 | 228 939.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 181 741.00 | | 181 741.00 | 181 741.00 |
CH Prepaid expenses | 7 496.00 | | 7 496.00 | 7 496.00 |
CJ TOTAL (II) | 1 419 941.00 | 131 072.00 | 1 288 868.00 | 1 419 941.00 |
CO Grand total (0 to V) | 2 786 135.00 | 1 034 616.00 | 1 751 518.00 | 2 786 135.00 |
CP Shares due in less than one year | 723.00 | | | 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 920.00 | 57 920.00 | | 57 920.00 |
DB Share, merger, contribution premiums, etc. | 129 902.00 | 129 902.00 | | 129 902.00 |
DD Legal reserve (1) | 5 792.00 | 5 576.00 | | 5 792.00 |
DF Regulated reserves (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 961 252.00 | 926 569.00 | | 961 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 842.00 | 34 899.00 | | 69 842.00 |
DL TOTAL (I) | 1 225 487.00 | 1 155 644.00 | | 1 225 487.00 |
DU Loans and Debts from Credit Institutions (3) | 177 001.00 | 226 117.00 | | 177 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 661.00 | 76 241.00 | | 65 661.00 |
DX Trade payables and related accounts | 137 212.00 | 94 688.00 | | 137 212.00 |
DY Tax and social security liabilities | 145 699.00 | 157 026.00 | | 145 699.00 |
EA Other liabilities | 454.00 | 5 506.00 | | 454.00 |
EC TOTAL (IV) | 526 030.00 | 559 579.00 | | 526 030.00 |
EE Grand total (I to V) | 1 751 518.00 | 1 715 224.00 | | 1 751 518.00 |
EG Accrued income and payables due within one year | 448 631.00 | 465 154.00 | | 448 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 764.00 | 18 486.00 | | 5 764.00 |
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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 | 137 213.00 | 137 213.00 | | 137 213.00 |
8C Staff and Related Accounts | 70 759.00 | 70 759.00 | | 70 759.00 |
8D Social Security and Other Social Organizations | 54 948.00 | 54 948.00 | | 54 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 103 736.00 | | | 103 736.00 |
UZ Social Security, other social security organizations | 2 297.00 | | | 2 297.00 |
VA Doubtful or disputed receivables | 7 921.00 | | | 7 921.00 |
VB VAT | 5 912.00 | | | 5 912.00 |
VG Loans with a maturity of up to one year at origin | 5 765.00 | 5 765.00 | | 5 765.00 |
VH Loans with a maturity of more than one year at origin | 171 237.00 | 93 838.00 | 77 399.00 | 171 237.00 |
VI Group and Associates | 65 662.00 | 65 662.00 | | 65 662.00 |
VM Income taxes | 43 503.00 | | | 43 503.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 629.00 | 11 629.00 | | 11 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 227.00 | | | 167 227.00 |
VS Prepaid expenses | 7 496.00 | | | 7 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 816.00 | 340 896.00 | 7 921.00 | 348 816.00 |
VW VAT | 8 363.00 | 8 363.00 | | 8 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 030.00 | 448 632.00 | 77 399.00 | 526 030.00 |
