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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 | 32 590.00 | 14 366.00 | 18 223.00 | 32 590.00 |
AH Goodwill | 320 452.00 | | 320 452.00 | 320 452.00 |
AJ Other Intangible Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
AN Land | 50 843.00 | 19 940.00 | 30 903.00 | 50 843.00 |
AP Buildings | 322 964.00 | 204 392.00 | 118 571.00 | 322 964.00 |
AR Technical installations, industrial equipment and tools | 773 794.00 | 389 364.00 | 384 429.00 | 773 794.00 |
AT Other tangible assets | 177 141.00 | 108 402.00 | 68 739.00 | 177 141.00 |
BF Loans | 70 677.00 | | 70 677.00 | 70 677.00 |
BH Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 1 759 016.00 | 736 466.00 | 1 022 550.00 | 1 759 016.00 |
BL Raw materials, supplies | 103 938.00 | | 103 938.00 | 103 938.00 |
BR Intermediate and finished products | 135 962.00 | | 135 962.00 | 135 962.00 |
BT Goods | 14 739.00 | | 14 739.00 | 14 739.00 |
BX Customers and related accounts | 567 024.00 | 57 279.00 | 509 744.00 | 567 024.00 |
BZ Other receivables | 115 956.00 | | 115 956.00 | 115 956.00 |
CF Cash and cash equivalents | 174 643.00 | | 174 643.00 | 174 643.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 1 113 998.00 | 57 279.00 | 1 056 718.00 | 1 113 998.00 |
CO Grand total (0 to V) | 2 873 014.00 | 793 745.00 | 2 079 268.00 | 2 873 014.00 |
CP Shares due in less than one year | 70 677.00 | | | 70 677.00 |
CR Shares due in more than one year | 126 856.00 | | | 126 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | | | 544 000.00 |
DD Legal reserve (1) | 17 362.00 | | | 17 362.00 |
DG Other reserves | 299 166.00 | | | 299 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 937.00 | | | 76 937.00 |
DJ Investment subsidies | 57 768.00 | | | 57 768.00 |
DL TOTAL (I) | 995 234.00 | | | 995 234.00 |
DU Loans and Debts from Credit Institutions (3) | 497 326.00 | | | 497 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 370 494.00 | | | 370 494.00 |
DY Tax and social security liabilities | 150 510.00 | | | 150 510.00 |
DZ Fixed asset liabilities and related accounts | 28 440.00 | | | 28 440.00 |
EA Other liabilities | 1 263.00 | | | 1 263.00 |
EC TOTAL (IV) | 1 084 034.00 | | | 1 084 034.00 |
EE Grand total (I to V) | 2 079 268.00 | | | 2 079 268.00 |
EG Accrued income and payables due within one year | 668 463.00 | | | 668 463.00 |
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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 | 370 495.00 | 370 495.00 | | 370 495.00 |
8C Staff and Related Accounts | 77 013.00 | 77 013.00 | | 77 013.00 |
8D Social Security and Other Social Organizations | 65 422.00 | 65 422.00 | | 65 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 440.00 | 28 440.00 | | 28 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | | 1 263.00 | 1 263.00 |
UT Other financial assets | 5 053.00 | | 5 053.00 | 5 053.00 |
UX Other trade receivables | 477 011.00 | 477 011.00 | | 477 011.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 90 014.00 | | 90 014.00 | 90 014.00 |
VB VAT | 38 287.00 | 38 287.00 | | 38 287.00 |
VC Group and associates | 6 843.00 | | 6 843.00 | 6 843.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 496 685.00 | 118 378.00 | 324 936.00 | 496 685.00 |
VI Group and Associates | 36 000.00 | | 36 000.00 | 36 000.00 |
VM Income taxes | 6 959.00 | 6 959.00 | | 6 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 972.00 | 7 972.00 | | 7 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 779.00 | 33 779.00 | 30 000.00 | 63 779.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 443.00 | 628 534.00 | 131 909.00 | 760 443.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 034.00 | 668 463.00 | 362 199.00 | 1 084 034.00 |
Z1 Receivables representing loaned securities | 70 677.00 | 70 677.00 | | 70 677.00 |
