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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 | 34 268.00 | 31 316.00 | 2 952.00 | 34 268.00 |
AN Land | 4 981.00 | | 4 981.00 | 4 981.00 |
AP Buildings | 707 826.00 | 621 886.00 | 85 939.00 | 707 826.00 |
AR Technical installations, industrial equipment and tools | 1 064 766.00 | 945 204.00 | 119 562.00 | 1 064 766.00 |
AT Other tangible assets | 109 594.00 | 56 543.00 | 53 050.00 | 109 594.00 |
BB Receivables related to investments | 301.00 | | 301.00 | 301.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 26 634.00 | | 26 634.00 | 26 634.00 |
BJ TOTAL (I) | 1 948 609.00 | 1 654 949.00 | 293 660.00 | 1 948 609.00 |
BL Raw materials, supplies | 50 452.00 | | 50 452.00 | 50 452.00 |
BN Goods in progress | 141 601.00 | | 141 601.00 | 141 601.00 |
BR Intermediate and finished products | 104 748.00 | 1 590.00 | 103 158.00 | 104 748.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 415 912.00 | | 415 912.00 | 415 912.00 |
BZ Other receivables | 49 384.00 | | 49 384.00 | 49 384.00 |
CF Cash and cash equivalents | 362 297.00 | | 362 297.00 | 362 297.00 |
CH Prepaid expenses | 11 239.00 | | 11 239.00 | 11 239.00 |
CJ TOTAL (II) | 1 135 984.00 | 1 590.00 | 1 134 394.00 | 1 135 984.00 |
CO Grand total (0 to V) | 3 084 593.00 | 1 656 539.00 | 1 428 054.00 | 3 084 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 150 623.00 | | | 150 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 004.00 | | | 241 004.00 |
DK Regulated provisions | 629.00 | | | 629.00 |
DL TOTAL (I) | 667 256.00 | | | 667 256.00 |
DQ Provisions for Expenses | 83 246.00 | | | 83 246.00 |
DR TOTAL (IV) | 83 246.00 | | | 83 246.00 |
DU Loans and Debts from Credit Institutions (3) | 128 250.00 | | | 128 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 930.00 | | | 46 930.00 |
DX Trade payables and related accounts | 175 055.00 | | | 175 055.00 |
DY Tax and social security liabilities | 306 220.00 | | | 306 220.00 |
EA Other liabilities | 21 097.00 | | | 21 097.00 |
EC TOTAL (IV) | 677 551.00 | | | 677 551.00 |
EE Grand total (I to V) | 1 428 054.00 | | | 1 428 054.00 |
EG Accrued income and payables due within one year | 592 639.00 | | | 592 639.00 |
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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 | 175 055.00 | 175 055.00 | | 175 055.00 |
8C Staff and Related Accounts | 126 511.00 | 126 511.00 | | 126 511.00 |
8D Social Security and Other Social Organizations | 78 948.00 | 78 948.00 | | 78 948.00 |
8E Income Taxes | 35 549.00 | 35 549.00 | | 35 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 097.00 | 21 097.00 | | 21 097.00 |
UT Other financial assets | 26 634.00 | | | 26 634.00 |
UX Other trade receivables | 415 912.00 | | | 415 912.00 |
UY Staff and related accounts | 5 512.00 | | | 5 512.00 |
VB VAT | 4 640.00 | | | 4 640.00 |
VH Loans with a maturity of more than one year at origin | 128 250.00 | 43 338.00 | 84 912.00 | 128 250.00 |
VI Group and Associates | 46 930.00 | 46 930.00 | | 46 930.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 38 164.00 | | | 38 164.00 |
VN Other taxes, similar payments | 34 647.00 | | | 34 647.00 |
VP Miscellaneous | 2 333.00 | | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 868.00 | 17 868.00 | | 17 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 601.00 | | | 2 601.00 |
VS Prepaid expenses | 11 239.00 | | | 11 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 821.00 | 476 885.00 | 26 935.00 | 503 821.00 |
VW VAT | 47 344.00 | 47 344.00 | | 47 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 551.00 | 592 639.00 | 84 912.00 | 677 551.00 |
