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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 | 5 550.00 | 3 043.00 | 2 506.00 | 5 550.00 |
AJ Other Intangible Assets | 3 309.00 | | 3 309.00 | 3 309.00 |
AN Land | 312 150.00 | 182 323.00 | 129 826.00 | 312 150.00 |
AP Buildings | 417 537.00 | 92 039.00 | 325 498.00 | 417 537.00 |
AR Technical installations, industrial equipment and tools | 1 033 752.00 | 834 357.00 | 199 394.00 | 1 033 752.00 |
AT Other tangible assets | 356 933.00 | 282 001.00 | 74 931.00 | 356 933.00 |
AV Fixed assets in progress | 12 464.00 | | 12 464.00 | 12 464.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 2 149 599.00 | 1 393 765.00 | 755 833.00 | 2 149 599.00 |
BN Goods in progress | 17 052.00 | | 17 052.00 | 17 052.00 |
BR Intermediate and finished products | 516 951.00 | | 516 951.00 | 516 951.00 |
BT Goods | 26 887.00 | | 26 887.00 | 26 887.00 |
BV Advances and down payments on orders | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 281 614.00 | 360.00 | 281 254.00 | 281 614.00 |
BZ Other receivables | 20 233.00 | | 20 233.00 | 20 233.00 |
CF Cash and cash equivalents | 16 994.00 | | 16 994.00 | 16 994.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 884 892.00 | 360.00 | 884 532.00 | 884 892.00 |
CO Grand total (0 to V) | 3 034 491.00 | 1 394 125.00 | 1 640 366.00 | 3 034 491.00 |
CS Evaluated investments - equity method | 4 485.00 | | 4 485.00 | 4 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 305 738.00 | 281 000.00 | | 305 738.00 |
DH Retained earnings | 273.00 | 273.00 | | 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 173.00 | 84 738.00 | | 62 173.00 |
DJ Investment subsidies | 122 220.00 | 114 199.00 | | 122 220.00 |
DL TOTAL (I) | 930 406.00 | 920 211.00 | | 930 406.00 |
DU Loans and Debts from Credit Institutions (3) | 520 923.00 | 571 629.00 | | 520 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 777.00 | 8 118.00 | | 9 777.00 |
DX Trade payables and related accounts | 50 441.00 | 44 153.00 | | 50 441.00 |
DY Tax and social security liabilities | 96 068.00 | 94 629.00 | | 96 068.00 |
EA Other liabilities | 32 749.00 | 36 604.00 | | 32 749.00 |
EC TOTAL (IV) | 709 960.00 | 755 134.00 | | 709 960.00 |
EE Grand total (I to V) | 1 640 366.00 | 1 675 346.00 | | 1 640 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 205.00 | | | 6 205.00 |
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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 | 50 442.00 | 50 442.00 | | 50 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 749.00 | 32 749.00 | | 32 749.00 |
UT Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
UX Other trade receivables | 281 614.00 | 281 614.00 | | 281 614.00 |
VG Loans with a maturity of up to one year at origin | 6 205.00 | 6 205.00 | | 6 205.00 |
VH Loans with a maturity of more than one year at origin | 514 718.00 | 83 983.00 | 293 226.00 | 514 718.00 |
VI Group and Associates | 36 058.00 | 36 058.00 | | 36 058.00 |
VJ Loans taken out during the year | 24 832.00 | | | 24 832.00 |
VK Loans repaid during the year | 81 721.00 | | | 81 721.00 |
VP Miscellaneous | 20 234.00 | 20 234.00 | | 20 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 788.00 | 69 788.00 | | 69 788.00 |
VS Prepaid expenses | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 520.00 | 305 104.00 | 3 416.00 | 308 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 960.00 | 279 225.00 | 293 226.00 | 709 960.00 |
