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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 | 25 476.00 | 20 793.00 | 4 682.00 | 25 476.00 |
AH Goodwill | 31 595.00 | | 31 595.00 | 31 595.00 |
AJ Other Intangible Assets | 12 950.00 | 12 950.00 | | 12 950.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 823 496.00 | 218 217.00 | 605 279.00 | 823 496.00 |
AR Technical installations, industrial equipment and tools | 450 352.00 | 284 473.00 | 165 878.00 | 450 352.00 |
AT Other tangible assets | 120 971.00 | 72 686.00 | 48 284.00 | 120 971.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 36 125.00 | | 36 125.00 | 36 125.00 |
BJ TOTAL (I) | 1 516 361.00 | 609 120.00 | 907 240.00 | 1 516 361.00 |
BL Raw materials, supplies | 106 551.00 | | 106 551.00 | 106 551.00 |
BN Goods in progress | 312 614.00 | | 312 614.00 | 312 614.00 |
BX Customers and related accounts | 798 222.00 | 42 737.00 | 755 485.00 | 798 222.00 |
BZ Other receivables | 108 076.00 | | 108 076.00 | 108 076.00 |
CF Cash and cash equivalents | 182 717.00 | | 182 717.00 | 182 717.00 |
CH Prepaid expenses | 27 778.00 | | 27 778.00 | 27 778.00 |
CJ TOTAL (II) | 1 535 960.00 | 42 737.00 | 1 493 222.00 | 1 535 960.00 |
CO Grand total (0 to V) | 3 052 321.00 | 651 857.00 | 2 400 463.00 | 3 052 321.00 |
CP Shares due in less than one year | 36 125.00 | | | 36 125.00 |
CR Shares due in more than one year | 52 005.00 | | | 52 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 635 013.00 | 635 013.00 | | 635 013.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 104 981.00 | 104 981.00 | | 104 981.00 |
DH Retained earnings | -773 743.00 | -759 880.00 | | -773 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 255.00 | -13 862.00 | | 100 255.00 |
DJ Investment subsidies | 16 243.00 | 3 140.00 | | 16 243.00 |
DL TOTAL (I) | 170 751.00 | 57 391.00 | | 170 751.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 672.00 | 33 788.00 | | 18 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 428.00 | 1 248 791.00 | | 1 069 428.00 |
DX Trade payables and related accounts | 383 236.00 | 385 490.00 | | 383 236.00 |
DY Tax and social security liabilities | 273 198.00 | 240 193.00 | | 273 198.00 |
DZ Fixed asset liabilities and related accounts | 1 948.00 | | | 1 948.00 |
EA Other liabilities | 113 570.00 | 113 570.00 | | 113 570.00 |
EB Prepaid income (2) | 360 657.00 | 563 753.00 | | 360 657.00 |
EC TOTAL (IV) | 2 220 712.00 | 2 585 588.00 | | 2 220 712.00 |
EE Grand total (I to V) | 2 400 463.00 | 2 642 980.00 | | 2 400 463.00 |
EG Accrued income and payables due within one year | 1 779 280.00 | 1 959 177.00 | | 1 779 280.00 |
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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 | 546 520.00 | 109 757.00 | 296 462.00 | 546 520.00 |
8B Suppliers and Related Accounts | 383 237.00 | 383 237.00 | | 383 237.00 |
8C Staff and Related Accounts | 118 910.00 | 118 910.00 | | 118 910.00 |
8D Social Security and Other Social Organizations | 112 256.00 | 112 256.00 | | 112 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 570.00 | 113 570.00 | | 113 570.00 |
8L Deferred income | 360 658.00 | 360 658.00 | | 360 658.00 |
UT Other financial assets | 36 125.00 | | | 36 125.00 |
UX Other trade receivables | 746 217.00 | | | 746 217.00 |
UZ Social Security, other social security organizations | 3 373.00 | | | 3 373.00 |
VA Doubtful or disputed receivables | 52 006.00 | | | 52 006.00 |
VB VAT | 20 384.00 | | | 20 384.00 |
VH Loans with a maturity of more than one year at origin | 18 672.00 | 14 004.00 | 4 668.00 | 18 672.00 |
VI Group and Associates | 522 908.00 | 522 908.00 | | 522 908.00 |
VM Income taxes | 65 486.00 | | | 65 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 846.00 | 22 846.00 | | 22 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 834.00 | | | 18 834.00 |
VS Prepaid expenses | 27 778.00 | | | 27 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 203.00 | 882 072.00 | 88 131.00 | 970 203.00 |
VW VAT | 19 186.00 | 19 186.00 | | 19 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 712.00 | 1 779 281.00 | 301 130.00 | 2 220 712.00 |
