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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 | 67 061.00 | 42 929.00 | 24 132.00 | 67 061.00 |
AH Goodwill | 510 780.00 | | 510 780.00 | 510 780.00 |
AN Land | 68 831.00 | | 68 831.00 | 68 831.00 |
AR Technical installations, industrial equipment and tools | 1 446 607.00 | 1 295 579.00 | 151 028.00 | 1 446 607.00 |
AT Other tangible assets | 454 372.00 | 359 302.00 | 95 070.00 | 454 372.00 |
AV Fixed assets in progress | 22 188.00 | | 22 188.00 | 22 188.00 |
BD Other fixed assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BH Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 3 298 397.00 | 1 697 811.00 | 1 600 586.00 | 3 298 397.00 |
BL Raw materials, supplies | 7 082 812.00 | | 7 082 812.00 | 7 082 812.00 |
BR Intermediate and finished products | 326 806.00 | | 326 806.00 | 326 806.00 |
BX Customers and related accounts | 3 944 915.00 | 68 499.00 | 3 876 416.00 | 3 944 915.00 |
BZ Other receivables | 1 307 441.00 | 798 630.00 | 508 811.00 | 1 307 441.00 |
CF Cash and cash equivalents | 389 399.00 | | 389 399.00 | 389 399.00 |
CH Prepaid expenses | 80 376.00 | | 80 376.00 | 80 376.00 |
CJ TOTAL (II) | 13 131 751.00 | 867 129.00 | 12 264 621.00 | 13 131 751.00 |
CO Grand total (0 to V) | 16 430 148.00 | 2 564 940.00 | 13 865 208.00 | 16 430 148.00 |
CU Other investments | 724 111.00 | | 724 111.00 | 724 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 026 952.00 | 3 786 255.00 | | 4 026 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 871.00 | 280 697.00 | | 319 871.00 |
DJ Investment subsidies | | 13 193.00 | | |
DK Regulated provisions | 24 110.00 | 24 110.00 | | 24 110.00 |
DL TOTAL (I) | 4 392 932.00 | 4 126 255.00 | | 4 392 932.00 |
DU Loans and Debts from Credit Institutions (3) | 7 478 592.00 | 6 941 843.00 | | 7 478 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 361.00 | 260 456.00 | | 258 361.00 |
DW Advances and down payments received on current orders | 18 556.00 | | | 18 556.00 |
DX Trade payables and related accounts | 1 196 715.00 | 1 903 697.00 | | 1 196 715.00 |
DY Tax and social security liabilities | 415 625.00 | 411 842.00 | | 415 625.00 |
EA Other liabilities | 98 534.00 | 19 002.00 | | 98 534.00 |
EB Prepaid income (2) | 5 891.00 | 9 258.00 | | 5 891.00 |
EC TOTAL (IV) | 9 472 276.00 | 9 546 097.00 | | 9 472 276.00 |
EE Grand total (I to V) | 13 865 208.00 | 13 672 352.00 | | 13 865 208.00 |
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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 | 258 361.00 | 258 361.00 | | 258 361.00 |
8B Suppliers and Related Accounts | 1 196 715.00 | 1 196 715.00 | | 1 196 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 534.00 | 98 534.00 | | 98 534.00 |
8L Deferred income | 5 891.00 | 5 891.00 | | 5 891.00 |
VG Loans with a maturity of up to one year at origin | 7 478 593.00 | 6 588 188.00 | 890 405.00 | 7 478 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 626.00 | 415 626.00 | | 415 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 335 167.00 | 5 332 733.00 | 2 434.00 | 5 335 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 453 720.00 | 8 563 315.00 | 890 405.00 | 9 453 720.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
