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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 061.00 | 16 642.00 | 1 419.00 | 18 061.00 |
AP Buildings | 191 707.00 | 113 950.00 | 77 756.00 | 191 707.00 |
AR Technical installations, industrial equipment and tools | 177 615.00 | 131 943.00 | 45 671.00 | 177 615.00 |
AT Other tangible assets | 28 660.00 | 24 508.00 | 4 152.00 | 28 660.00 |
AV Fixed assets in progress | 25 557.00 | | 25 557.00 | 25 557.00 |
AX Advances and down payments | 1 278.00 | | 1 278.00 | 1 278.00 |
BH Other financial assets | 17 886.00 | | 17 886.00 | 17 886.00 |
BJ TOTAL (I) | 460 766.00 | 287 044.00 | 173 721.00 | 460 766.00 |
BL Raw materials, supplies | 795 131.00 | | 795 131.00 | 795 131.00 |
BN Goods in progress | 78 405.00 | | 78 405.00 | 78 405.00 |
BR Intermediate and finished products | 242 167.00 | | 242 167.00 | 242 167.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 452 273.00 | 67 364.00 | 384 908.00 | 452 273.00 |
BZ Other receivables | 114 575.00 | | 114 575.00 | 114 575.00 |
CF Cash and cash equivalents | 3 358.00 | | 3 358.00 | 3 358.00 |
CH Prepaid expenses | 26 513.00 | | 26 513.00 | 26 513.00 |
CJ TOTAL (II) | 1 712 896.00 | 67 364.00 | 1 645 531.00 | 1 712 896.00 |
CO Grand total (0 to V) | 2 173 662.00 | 354 409.00 | 1 819 253.00 | 2 173 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 202 223.00 | 202 223.00 | | 202 223.00 |
DD Legal reserve (1) | 24 421.00 | 24 421.00 | | 24 421.00 |
DH Retained earnings | 228 866.00 | 199 080.00 | | 228 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | 29 786.00 | | 389.00 |
DL TOTAL (I) | 755 900.00 | 755 510.00 | | 755 900.00 |
DU Loans and Debts from Credit Institutions (3) | 92 093.00 | 128 400.00 | | 92 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 000.00 | | 55 000.00 |
DW Advances and down payments received on current orders | | 6 549.00 | | |
DX Trade payables and related accounts | 741 111.00 | 742 516.00 | | 741 111.00 |
DY Tax and social security liabilities | 55 380.00 | 135 462.00 | | 55 380.00 |
EA Other liabilities | 59 768.00 | 10 385.00 | | 59 768.00 |
EB Prepaid income (2) | 59 998.00 | | | 59 998.00 |
EC TOTAL (IV) | 1 063 352.00 | 1 078 314.00 | | 1 063 352.00 |
EE Grand total (I to V) | 1 819 253.00 | 1 833 825.00 | | 1 819 253.00 |
EG Accrued income and payables due within one year | 1 003 577.00 | 1 019 961.00 | | 1 003 577.00 |
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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 | 741 111.00 | 741 111.00 | | 741 111.00 |
8C Staff and Related Accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
8D Social Security and Other Social Organizations | 41 727.00 | 41 727.00 | | 41 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 769.00 | 59 769.00 | | 59 769.00 |
8L Deferred income | 59 998.00 | 59 996.00 | | 59 998.00 |
UT Other financial assets | 17 886.00 | | 17 886.00 | 17 886.00 |
UX Other trade receivables | 369 076.00 | 369 076.00 | | 369 076.00 |
VA Doubtful or disputed receivables | 83 197.00 | 83 197.00 | | 83 197.00 |
VB VAT | 58 957.00 | 58 957.00 | | 58 957.00 |
VG Loans with a maturity of up to one year at origin | 2 423.00 | 2 423.00 | | 2 423.00 |
VH Loans with a maturity of more than one year at origin | 89 671.00 | 29 896.00 | 59 775.00 | 89 671.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VM Income taxes | 33 387.00 | 33 387.00 | | 33 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 232.00 | 22 232.00 | | 22 232.00 |
VS Prepaid expenses | 26 514.00 | 26 514.00 | | 26 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 248.00 | 593 362.00 | 17 886.00 | 611 248.00 |
VW VAT | 8 926.00 | 8 926.00 | | 8 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 353.00 | 1 003 578.00 | 59 775.00 | 1 063 353.00 |
