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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AN Land | 50 978.00 | | 50 978.00 | 50 978.00 |
AP Buildings | 585 222.00 | 256 912.00 | 328 310.00 | 585 222.00 |
AR Technical installations, industrial equipment and tools | 394 339.00 | 264 317.00 | 130 022.00 | 394 339.00 |
AT Other tangible assets | 200 701.00 | 163 982.00 | 36 718.00 | 200 701.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 350.00 | | 1 350.00 | 1 350.00 |
BD Other fixed assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 1 325 097.00 | 687 961.00 | 637 136.00 | 1 325 097.00 |
BL Raw materials, supplies | 115 726.00 | | 115 726.00 | 115 726.00 |
BX Customers and related accounts | 88 182.00 | 1 402.00 | 86 780.00 | 88 182.00 |
BZ Other receivables | 31 132.00 | | 31 132.00 | 31 132.00 |
CF Cash and cash equivalents | 103 767.00 | | 103 767.00 | 103 767.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 344 390.00 | 1 402.00 | 342 988.00 | 344 390.00 |
CO Grand total (0 to V) | 1 669 487.00 | 689 362.00 | 980 124.00 | 1 669 487.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 940.00 | 59 940.00 | | 59 940.00 |
DD Legal reserve (1) | 5 994.00 | 5 994.00 | | 5 994.00 |
DG Other reserves | 203 125.00 | 185 221.00 | | 203 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 702.00 | 17 904.00 | | 34 702.00 |
DJ Investment subsidies | 70 192.00 | 80 860.00 | | 70 192.00 |
DL TOTAL (I) | 373 952.00 | 349 918.00 | | 373 952.00 |
DU Loans and Debts from Credit Institutions (3) | 422 929.00 | 472 800.00 | | 422 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 972.00 | 95 506.00 | | 75 972.00 |
DX Trade payables and related accounts | 50 998.00 | 36 835.00 | | 50 998.00 |
DY Tax and social security liabilities | 56 136.00 | 54 246.00 | | 56 136.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 606 172.00 | 659 387.00 | | 606 172.00 |
EE Grand total (I to V) | 980 124.00 | 1 009 306.00 | | 980 124.00 |
EG Accrued income and payables due within one year | 162 367.00 | 143 784.00 | | 162 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 894.00 | | | 2 894.00 |
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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 | 50 998.00 | 50 998.00 | | 50 998.00 |
8C Staff and Related Accounts | 32 873.00 | 32 873.00 | | 32 873.00 |
8D Social Security and Other Social Organizations | 18 472.00 | 18 472.00 | | 18 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UL Receivables related to investments | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 86 703.00 | 86 703.00 | | 86 703.00 |
VA Doubtful or disputed receivables | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 5 798.00 | 5 798.00 | | 5 798.00 |
VG Loans with a maturity of up to one year at origin | 2 894.00 | 2 894.00 | | 2 894.00 |
VH Loans with a maturity of more than one year at origin | 419 544.00 | 51 711.00 | 184 056.00 | 419 544.00 |
VI Group and Associates | 75 972.00 | | 75 972.00 | 75 972.00 |
VK Loans repaid during the year | 52 703.00 | | | 52 703.00 |
VM Income taxes | 13 666.00 | 13 666.00 | | 13 666.00 |
VP Miscellaneous | 8 068.00 | 8 068.00 | | 8 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 246.00 | 126 246.00 | | 126 246.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 682.00 | 161 877.00 | 260 028.00 | 605 682.00 |
