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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 | 11 225.00 | 11 208.00 | 16.00 | 11 225.00 |
AH Goodwill | 33 490.00 | | 33 490.00 | 33 490.00 |
AN Land | 84 785.00 | 598.00 | 84 186.00 | 84 785.00 |
AP Buildings | 288 000.00 | 30 499.00 | 257 500.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 313 771.00 | 288 251.00 | 25 519.00 | 313 771.00 |
AT Other tangible assets | 191 761.00 | 143 593.00 | 48 168.00 | 191 761.00 |
BJ TOTAL (I) | 923 034.00 | 474 153.00 | 448 881.00 | 923 034.00 |
BL Raw materials, supplies | 47 930.00 | 47 930.00 | | 47 930.00 |
BN Goods in progress | 71 719.00 | 71 719.00 | | 71 719.00 |
BR Intermediate and finished products | 42 155.00 | 42 155.00 | | 42 155.00 |
BX Customers and related accounts | 285 427.00 | 538.00 | 284 889.00 | 285 427.00 |
BZ Other receivables | 103 917.00 | | 103 917.00 | 103 917.00 |
CF Cash and cash equivalents | 50 675.00 | | 50 675.00 | 50 675.00 |
CH Prepaid expenses | 11 749.00 | | 11 749.00 | 11 749.00 |
CJ TOTAL (II) | 613 574.00 | 538.00 | 613 036.00 | 613 574.00 |
CO Grand total (0 to V) | 1 536 609.00 | 474 691.00 | 1 061 918.00 | 1 536 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 206 296.00 | 176 079.00 | | 206 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 450.00 | 90 216.00 | | 13 450.00 |
DL TOTAL (I) | 439 747.00 | 486 296.00 | | 439 747.00 |
DQ Provisions for Expenses | 23 935.00 | 22 439.00 | | 23 935.00 |
DR TOTAL (IV) | 23 935.00 | 22 439.00 | | 23 935.00 |
DU Loans and Debts from Credit Institutions (3) | 366 609.00 | 381 795.00 | | 366 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 356.00 | 29 684.00 | | 21 356.00 |
DX Trade payables and related accounts | 124 247.00 | 137 586.00 | | 124 247.00 |
DY Tax and social security liabilities | 86 022.00 | 103 057.00 | | 86 022.00 |
EA Other liabilities | | 5 670.00 | | |
EB Prepaid income (2) | | 2 570.00 | | |
EC TOTAL (IV) | 598 235.00 | 660 364.00 | | 598 235.00 |
EE Grand total (I to V) | 1 061 918.00 | 1 169 100.00 | | 1 061 918.00 |
EG Accrued income and payables due within one year | 260 456.00 | 302 305.00 | | 260 456.00 |
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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 | 18 557.00 | 18 557.00 | | 18 557.00 |
8B Suppliers and Related Accounts | 124 248.00 | 124 248.00 | | 124 248.00 |
8C Staff and Related Accounts | 30 564.00 | 30 564.00 | | 30 564.00 |
8D Social Security and Other Social Organizations | 38 801.00 | 38 801.00 | | 38 801.00 |
UX Other trade receivables | 285 428.00 | | | 285 428.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 048.00 | | | 1 048.00 |
VB VAT | 7 854.00 | | | 7 854.00 |
VH Loans with a maturity of more than one year at origin | 366 609.00 | 28 830.00 | 145 911.00 | 366 609.00 |
VI Group and Associates | 2 799.00 | 2 799.00 | | 2 799.00 |
VM Income taxes | 62 227.00 | | | 62 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 089.00 | 7 089.00 | | 7 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 788.00 | | | 31 788.00 |
VS Prepaid expenses | 11 749.00 | | | 11 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 095.00 | 401 095.00 | | 401 095.00 |
VW VAT | 9 567.00 | 9 567.00 | | 9 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 236.00 | 260 457.00 | 145 911.00 | 598 236.00 |
