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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 | 5 408.00 | 5 408.00 | | 5 408.00 |
AH Goodwill | 4 268.00 | | 4 268.00 | 4 268.00 |
AN Land | 24 373.00 | 10 733.00 | 13 640.00 | 24 373.00 |
AP Buildings | 12 479.00 | 11 679.00 | 800.00 | 12 479.00 |
AR Technical installations, industrial equipment and tools | 485 791.00 | 392 419.00 | 93 371.00 | 485 791.00 |
AT Other tangible assets | 82 707.00 | 80 615.00 | 2 092.00 | 82 707.00 |
AV Fixed assets in progress | 6 018.00 | | 6 018.00 | 6 018.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 621 209.00 | 500 855.00 | 120 353.00 | 621 209.00 |
BL Raw materials, supplies | 5 320.00 | | 5 320.00 | 5 320.00 |
BR Intermediate and finished products | 631 299.00 | | 631 299.00 | 631 299.00 |
BT Goods | 3 546.00 | | 3 546.00 | 3 546.00 |
BX Customers and related accounts | 57 843.00 | | 57 843.00 | 57 843.00 |
BZ Other receivables | 45 785.00 | | 45 785.00 | 45 785.00 |
CF Cash and cash equivalents | 409 810.00 | | 409 810.00 | 409 810.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 1 155 021.00 | | 1 155 021.00 | 1 155 021.00 |
CO Grand total (0 to V) | 1 776 230.00 | 500 855.00 | 1 275 374.00 | 1 776 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 572 278.00 | 572 278.00 | | 572 278.00 |
DH Retained earnings | 90 265.00 | | | 90 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 137.00 | 90 265.00 | | 95 137.00 |
DJ Investment subsidies | 1 690.00 | 4 690.00 | | 1 690.00 |
DK Regulated provisions | 41 830.00 | 60 704.00 | | 41 830.00 |
DL TOTAL (I) | 938 701.00 | 865 437.00 | | 938 701.00 |
DU Loans and Debts from Credit Institutions (3) | 44 777.00 | 58 938.00 | | 44 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 200.00 | 108 470.00 | | 119 200.00 |
DX Trade payables and related accounts | 13 959.00 | 8 760.00 | | 13 959.00 |
DY Tax and social security liabilities | 18 265.00 | 24 865.00 | | 18 265.00 |
EA Other liabilities | 139 754.00 | 108 722.00 | | 139 754.00 |
EB Prepaid income (2) | 717.00 | | | 717.00 |
EC TOTAL (IV) | 336 673.00 | 309 757.00 | | 336 673.00 |
EE Grand total (I to V) | 1 275 374.00 | 1 175 195.00 | | 1 275 374.00 |
EG Accrued income and payables due within one year | 304 007.00 | 263 926.00 | | 304 007.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 8 761.00 | 8 761.00 | | 8 761.00 |
8C Staff and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 10 840.00 | 10 840.00 | | 10 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 722.00 | 108 722.00 | | 108 722.00 |
UX Other trade receivables | 98 176.00 | 98 176.00 | | 98 176.00 |
VB VAT | 17 546.00 | 17 546.00 | | 17 546.00 |
VH Loans with a maturity of more than one year at origin | 58 938.00 | 13 107.00 | 45 832.00 | 58 938.00 |
VI Group and Associates | 106 370.00 | 106 370.00 | | 106 370.00 |
VM Income taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 750.00 | 87 750.00 | | 87 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 278.00 | 206 278.00 | | 206 278.00 |
VW VAT | 9 596.00 | 9 596.00 | | 9 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 758.00 | 263 926.00 | 45 832.00 | 309 758.00 |
