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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
AN Land | 78 403.00 | 78 403.00 | | 78 403.00 |
AP Buildings | 1 295 218.00 | 1 214 223.00 | 80 994.00 | 1 295 218.00 |
AR Technical installations, industrial equipment and tools | 660 349.00 | 635 120.00 | 25 229.00 | 660 349.00 |
AT Other tangible assets | 645 778.00 | 620 598.00 | 25 180.00 | 645 778.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BF Loans | 8 656.00 | | 8 656.00 | 8 656.00 |
BH Other financial assets | 27 185.00 | | 27 185.00 | 27 185.00 |
BJ TOTAL (I) | 2 787 842.00 | 2 551 424.00 | 236 418.00 | 2 787 842.00 |
BL Raw materials, supplies | 27 784.00 | | 27 784.00 | 27 784.00 |
BT Goods | 809 162.00 | | 809 162.00 | 809 162.00 |
BX Customers and related accounts | 25 124.00 | | 25 124.00 | 25 124.00 |
BZ Other receivables | 136 598.00 | | 136 598.00 | 136 598.00 |
CF Cash and cash equivalents | 65 267.00 | | 65 267.00 | 65 267.00 |
CH Prepaid expenses | 28 441.00 | | 28 441.00 | 28 441.00 |
CJ TOTAL (II) | 1 092 375.00 | | 1 092 375.00 | 1 092 375.00 |
CO Grand total (0 to V) | 3 880 217.00 | 2 551 424.00 | 1 328 793.00 | 3 880 217.00 |
CU Other investments | 68 704.00 | | 68 704.00 | 68 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 183.00 | 377 183.00 | | 377 183.00 |
DD Legal reserve (1) | 15 284.00 | 15 284.00 | | 15 284.00 |
DG Other reserves | | 21 168.00 | | |
DH Retained earnings | -110 407.00 | | | -110 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 386.00 | -131 575.00 | | -82 386.00 |
DL TOTAL (I) | 199 674.00 | 282 059.00 | | 199 674.00 |
DU Loans and Debts from Credit Institutions (3) | 190 570.00 | 115 787.00 | | 190 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 117.00 | 82 216.00 | | 45 117.00 |
DW Advances and down payments received on current orders | 1 399.00 | | | 1 399.00 |
DX Trade payables and related accounts | 704 575.00 | 634 710.00 | | 704 575.00 |
DY Tax and social security liabilities | 181 145.00 | 211 858.00 | | 181 145.00 |
DZ Fixed asset liabilities and related accounts | | 406.00 | | |
EA Other liabilities | 6 313.00 | 5 399.00 | | 6 313.00 |
EC TOTAL (IV) | 1 129 119.00 | 1 050 377.00 | | 1 129 119.00 |
EE Grand total (I to V) | 1 328 793.00 | 1 332 436.00 | | 1 328 793.00 |
EG Accrued income and payables due within one year | 1 106 997.00 | 1 005 298.00 | | 1 106 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 570.00 | 115 787.00 | | 190 570.00 |
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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 | 45 117.00 | 24 393.00 | 20 724.00 | 45 117.00 |
8B Suppliers and Related Accounts | 704 575.00 | 704 575.00 | | 704 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 313.00 | 6 313.00 | | 6 313.00 |
UP Loans | 8 656.00 | | | 8 656.00 |
UT Other financial assets | 27 185.00 | | | 27 185.00 |
UX Other trade receivables | 25 124.00 | | | 25 124.00 |
VG Loans with a maturity of up to one year at origin | 190 570.00 | 190 570.00 | | 190 570.00 |
VK Loans repaid during the year | 32 000.00 | | | 32 000.00 |
VP Miscellaneous | 136 598.00 | | | 136 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 145.00 | 181 145.00 | | 181 145.00 |
VS Prepaid expenses | 28 441.00 | | | 28 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 003.00 | 190 163.00 | 35 840.00 | 226 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 720.00 | 1 106 997.00 | 20 724.00 | 1 127 720.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
