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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AJ Other Intangible Assets | 10 225.00 | 9 612.00 | 612.00 | 10 225.00 |
AN Land | 4 768.00 | | 4 768.00 | 4 768.00 |
AP Buildings | 292 023.00 | 236 734.00 | 55 289.00 | 292 023.00 |
AR Technical installations, industrial equipment and tools | 695 154.00 | 643 933.00 | 51 221.00 | 695 154.00 |
AT Other tangible assets | 226 817.00 | 213 469.00 | 13 348.00 | 226 817.00 |
BD Other fixed assets | 326.00 | | 326.00 | 326.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 1 282 964.00 | 1 103 749.00 | 179 215.00 | 1 282 964.00 |
BL Raw materials, supplies | 40 030.00 | | 40 030.00 | 40 030.00 |
BN Goods in progress | 85 575.00 | | 85 575.00 | 85 575.00 |
BX Customers and related accounts | 429 813.00 | 10 138.00 | 419 674.00 | 429 813.00 |
BZ Other receivables | 21 804.00 | | 21 804.00 | 21 804.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 118 923.00 | | 118 923.00 | 118 923.00 |
CH Prepaid expenses | 13 188.00 | | 13 188.00 | 13 188.00 |
CJ TOTAL (II) | 739 334.00 | 10 138.00 | 729 195.00 | 739 334.00 |
CO Grand total (0 to V) | 2 022 299.00 | 1 113 888.00 | 908 411.00 | 2 022 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 408 250.00 | | | 408 250.00 |
DH Retained earnings | -26 439.00 | | | -26 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 765.00 | | | 3 765.00 |
DJ Investment subsidies | 8 135.00 | | | 8 135.00 |
DL TOTAL (I) | 426 712.00 | | | 426 712.00 |
DU Loans and Debts from Credit Institutions (3) | 28 634.00 | | | 28 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 813.00 | | | 6 813.00 |
DX Trade payables and related accounts | 282 097.00 | | | 282 097.00 |
DY Tax and social security liabilities | 143 821.00 | | | 143 821.00 |
EA Other liabilities | 1 831.00 | | | 1 831.00 |
EB Prepaid income (2) | 18 501.00 | | | 18 501.00 |
EC TOTAL (IV) | 481 699.00 | | | 481 699.00 |
EE Grand total (I to V) | 908 411.00 | | | 908 411.00 |
EG Accrued income and payables due within one year | 467 407.00 | | | 467 407.00 |
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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 | 282 098.00 | 282 098.00 | | 282 098.00 |
8C Staff and Related Accounts | 18 110.00 | 18 110.00 | | 18 110.00 |
8D Social Security and Other Social Organizations | 27 026.00 | 27 026.00 | | 27 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
8L Deferred income | 18 501.00 | 18 501.00 | | 18 501.00 |
UT Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
UX Other trade receivables | 417 687.00 | 417 687.00 | | 417 687.00 |
VA Doubtful or disputed receivables | 12 126.00 | | 12 126.00 | 12 126.00 |
VB VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VH Loans with a maturity of more than one year at origin | 28 634.00 | 14 342.00 | 14 292.00 | 28 634.00 |
VI Group and Associates | 6 814.00 | 6 814.00 | | 6 814.00 |
VM Income taxes | 16 932.00 | 16 932.00 | | 16 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
VS Prepaid expenses | 13 188.00 | 13 188.00 | | 13 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 956.00 | 452 680.00 | 13 276.00 | 465 956.00 |
VW VAT | 98 425.00 | 98 425.00 | | 98 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 699.00 | 467 407.00 | 14 292.00 | 481 699.00 |
