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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 | 6 253.00 | 6 126.00 | 126.00 | 6 253.00 |
AH Goodwill | 10 137.00 | | 10 137.00 | 10 137.00 |
AN Land | 64 922.00 | 19 187.00 | 45 734.00 | 64 922.00 |
AP Buildings | 195 252.00 | 191 400.00 | 3 852.00 | 195 252.00 |
AR Technical installations, industrial equipment and tools | 241 577.00 | 233 175.00 | 8 401.00 | 241 577.00 |
AT Other tangible assets | 128 743.00 | 104 237.00 | 24 506.00 | 128 743.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BJ TOTAL (I) | 652 107.00 | 554 127.00 | 97 979.00 | 652 107.00 |
BL Raw materials, supplies | 137 689.00 | 122.00 | 137 567.00 | 137 689.00 |
BN Goods in progress | 1 958.00 | | 1 958.00 | 1 958.00 |
BR Intermediate and finished products | 75 654.00 | | 75 654.00 | 75 654.00 |
BT Goods | 267 166.00 | 30 893.00 | 236 272.00 | 267 166.00 |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 213 080.00 | 31 967.00 | 181 112.00 | 213 080.00 |
BZ Other receivables | 22 285.00 | | 22 285.00 | 22 285.00 |
CF Cash and cash equivalents | 411 735.00 | | 411 735.00 | 411 735.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 1 138 622.00 | 62 982.00 | 1 075 639.00 | 1 138 622.00 |
CO Grand total (0 to V) | 1 790 729.00 | 617 110.00 | 1 173 619.00 | 1 790 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 116 856.00 | 116 856.00 | | 116 856.00 |
DG Other reserves | 535 866.00 | 546 041.00 | | 535 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 664.00 | 49 825.00 | | 25 664.00 |
DL TOTAL (I) | 788 387.00 | 822 723.00 | | 788 387.00 |
DU Loans and Debts from Credit Institutions (3) | 15 826.00 | 33 080.00 | | 15 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 460.00 | 67 603.00 | | 81 460.00 |
DX Trade payables and related accounts | 122 484.00 | 106 416.00 | | 122 484.00 |
DY Tax and social security liabilities | 164 224.00 | 168 633.00 | | 164 224.00 |
EA Other liabilities | 1 235.00 | 7 016.00 | | 1 235.00 |
EC TOTAL (IV) | 385 231.00 | 382 751.00 | | 385 231.00 |
EE Grand total (I to V) | 1 173 619.00 | 1 205 474.00 | | 1 173 619.00 |
EG Accrued income and payables due within one year | 377 977.00 | 382 751.00 | | 377 977.00 |
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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
8B Suppliers and Related Accounts | 122 485.00 | 122 485.00 | | 122 485.00 |
8C Staff and Related Accounts | 81 909.00 | 81 909.00 | | 81 909.00 |
8D Social Security and Other Social Organizations | 58 215.00 | 58 215.00 | | 58 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UP Loans | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 213 080.00 | 213 080.00 | | 213 080.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 15 826.00 | 8 572.00 | 7 254.00 | 15 826.00 |
VI Group and Associates | 79 388.00 | 79 388.00 | | 79 388.00 |
VM Income taxes | 21 346.00 | 21 346.00 | | 21 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 916.00 | 10 916.00 | | 10 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 6 557.00 | 6 557.00 | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 142.00 | 247 142.00 | | 247 142.00 |
VW VAT | 13 184.00 | 13 184.00 | | 13 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 231.00 | 377 977.00 | 7 254.00 | 385 231.00 |
