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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 | 56 864.00 | 41 155.00 | 15 709.00 | 56 864.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 61 375.00 | 49 480.00 | 11 895.00 | 61 375.00 |
AR Technical installations, industrial equipment and tools | 564 715.00 | 522 414.00 | 42 301.00 | 564 715.00 |
AT Other tangible assets | 81 682.00 | 66 151.00 | 15 530.00 | 81 682.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 19 910.00 | | 19 910.00 | 19 910.00 |
BJ TOTAL (I) | 1 013 329.00 | 679 201.00 | 334 128.00 | 1 013 329.00 |
BL Raw materials, supplies | 204 329.00 | 40 620.00 | 163 709.00 | 204 329.00 |
BN Goods in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
BR Intermediate and finished products | 180 035.00 | 28 136.00 | 151 899.00 | 180 035.00 |
BX Customers and related accounts | 100 386.00 | 9 351.00 | 91 035.00 | 100 386.00 |
BZ Other receivables | 119 277.00 | | 119 277.00 | 119 277.00 |
CF Cash and cash equivalents | 76 473.00 | | 76 473.00 | 76 473.00 |
CH Prepaid expenses | 29 012.00 | | 29 012.00 | 29 012.00 |
CJ TOTAL (II) | 787 513.00 | 78 107.00 | 709 405.00 | 787 513.00 |
CO Grand total (0 to V) | 1 800 842.00 | 757 308.00 | 1 043 534.00 | 1 800 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 350.00 | | | 598 350.00 |
DB Share, merger, contribution premiums, etc. | 8 612.00 | | | 8 612.00 |
DD Legal reserve (1) | 7 042.00 | | | 7 042.00 |
DH Retained earnings | -541 963.00 | | | -541 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 232.00 | | | 167 232.00 |
DL TOTAL (I) | 239 273.00 | | | 239 273.00 |
DU Loans and Debts from Credit Institutions (3) | 10 784.00 | | | 10 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 006.00 | | | 81 006.00 |
DX Trade payables and related accounts | 150 931.00 | | | 150 931.00 |
DY Tax and social security liabilities | 114 434.00 | | | 114 434.00 |
EA Other liabilities | 447 104.00 | | | 447 104.00 |
EC TOTAL (IV) | 804 260.00 | | | 804 260.00 |
EE Grand total (I to V) | 1 043 534.00 | | | 1 043 534.00 |
EG Accrued income and payables due within one year | 384 192.00 | | | 384 192.00 |
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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 | 80 675.00 | 65 141.00 | 15 534.00 | 80 675.00 |
8B Suppliers and Related Accounts | 150 931.00 | 150 931.00 | | 150 931.00 |
8C Staff and Related Accounts | 54 548.00 | 54 548.00 | | 54 548.00 |
8D Social Security and Other Social Organizations | 47 332.00 | 47 332.00 | | 47 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 104.00 | 42 570.00 | 188 238.00 | 447 104.00 |
UT Other financial assets | 19 910.00 | | 19 910.00 | 19 910.00 |
UX Other trade receivables | 89 409.00 | 89 409.00 | | 89 409.00 |
VA Doubtful or disputed receivables | 10 978.00 | 10 978.00 | | 10 978.00 |
VB VAT | 39 295.00 | 39 295.00 | | 39 295.00 |
VC Group and associates | 24 191.00 | 24 191.00 | | 24 191.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 10 025.00 | 10 025.00 | | 10 025.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VM Income taxes | 22 418.00 | 22 418.00 | | 22 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 373.00 | 33 373.00 | | 33 373.00 |
VS Prepaid expenses | 29 012.00 | 29 012.00 | | 29 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 586.00 | 248 676.00 | 19 910.00 | 268 586.00 |
VW VAT | 9 737.00 | 9 737.00 | | 9 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 261.00 | 384 193.00 | 203 772.00 | 804 261.00 |
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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 | 14.00 | | | 14.00 |
