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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 | 119 118.00 | 90 936.00 | 28 182.00 | 119 118.00 |
AH Goodwill | 78 674.00 | | 78 674.00 | 78 674.00 |
AN Land | 375 457.00 | 12 888.00 | 362 569.00 | 375 457.00 |
AP Buildings | 1 265 765.00 | 325 930.00 | 939 835.00 | 1 265 765.00 |
AR Technical installations, industrial equipment and tools | 760 439.00 | 603 546.00 | 156 892.00 | 760 439.00 |
AT Other tangible assets | 829 952.00 | 261 571.00 | 568 380.00 | 829 952.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 90 053.00 | | 90 053.00 | 90 053.00 |
BJ TOTAL (I) | 3 519 646.00 | 1 294 872.00 | 2 224 773.00 | 3 519 646.00 |
BL Raw materials, supplies | 399 274.00 | | 399 274.00 | 399 274.00 |
BN Goods in progress | 142 297.00 | | 142 297.00 | 142 297.00 |
BR Intermediate and finished products | 83 663.00 | 12 567.00 | 71 096.00 | 83 663.00 |
BV Advances and down payments on orders | 35 228.00 | | 35 228.00 | 35 228.00 |
BX Customers and related accounts | 101 908.00 | 2 704.00 | 99 203.00 | 101 908.00 |
BZ Other receivables | 193 428.00 | | 193 428.00 | 193 428.00 |
CF Cash and cash equivalents | 185 526.00 | | 185 526.00 | 185 526.00 |
CH Prepaid expenses | 95 016.00 | | 95 016.00 | 95 016.00 |
CJ TOTAL (II) | 1 236 344.00 | 15 271.00 | 1 221 072.00 | 1 236 344.00 |
CO Grand total (0 to V) | 4 755 990.00 | 1 310 144.00 | 3 445 846.00 | 4 755 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 184.00 | 38 739.00 | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 538.00 | -38 554.00 | | 56 538.00 |
DJ Investment subsidies | 6 867.00 | 11 413.00 | | 6 867.00 |
DL TOTAL (I) | 104 290.00 | 52 297.00 | | 104 290.00 |
DN Conditional advances | 235 384.00 | 235 384.00 | | 235 384.00 |
DO TOTAL (II) | 235 384.00 | 235 384.00 | | 235 384.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019 243.00 | 2 083 288.00 | | 2 019 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 039.00 | 628 063.00 | | 563 039.00 |
DW Advances and down payments received on current orders | 4 575.00 | 54 857.00 | | 4 575.00 |
DX Trade payables and related accounts | 271 585.00 | 192 456.00 | | 271 585.00 |
DY Tax and social security liabilities | 230 034.00 | 247 940.00 | | 230 034.00 |
DZ Fixed asset liabilities and related accounts | 5 437.00 | 10 718.00 | | 5 437.00 |
EA Other liabilities | 11 072.00 | 58 102.00 | | 11 072.00 |
EB Prepaid income (2) | 1 181.00 | | | 1 181.00 |
EC TOTAL (IV) | 3 106 170.00 | 3 275 428.00 | | 3 106 170.00 |
EE Grand total (I to V) | 3 445 846.00 | 3 563 110.00 | | 3 445 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855 496.00 | 717 220.00 | | 855 496.00 |
EI Including equity loans | 563 039.00 | | | 563 039.00 |
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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 | 481 604.00 | 110 577.00 | 344 025.00 | 481 604.00 |
8B Suppliers and Related Accounts | 271 585.00 | 271 585.00 | | 271 585.00 |
8C Staff and Related Accounts | 73 853.00 | 73 853.00 | | 73 853.00 |
8D Social Security and Other Social Organizations | 111 157.00 | 111 157.00 | | 111 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 438.00 | 5 438.00 | | 5 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 072.00 | 11 072.00 | | 11 072.00 |
8L Deferred income | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 90 054.00 | | | 90 054.00 |
UX Other trade receivables | 98 663.00 | | | 98 663.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
VA Doubtful or disputed receivables | 3 246.00 | | | 3 246.00 |
VB VAT | 29 862.00 | | | 29 862.00 |
VC Group and associates | 53 052.00 | | | 53 052.00 |
VG Loans with a maturity of up to one year at origin | 2 019 244.00 | 144 171.00 | 617 595.00 | 2 019 244.00 |
VI Group and Associates | 81 436.00 | 81 436.00 | | 81 436.00 |
VP Miscellaneous | 46 243.00 | | | 46 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 305.00 | 38 305.00 | | 38 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 082.00 | | | 64 082.00 |
VS Prepaid expenses | 95 017.00 | | | 95 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 407.00 | 390 354.00 | 90 054.00 | 480 407.00 |
VW VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 595.00 | 855 496.00 | 961 620.00 | 3 101 595.00 |
