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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 | 16 999.00 | 12 323.00 | 4 676.00 | 16 999.00 |
AH Goodwill | 33 490.00 | | 33 490.00 | 33 490.00 |
AN Land | 84 785.00 | 1 877.00 | 82 907.00 | 84 785.00 |
AP Buildings | 289 360.00 | 59 221.00 | 230 138.00 | 289 360.00 |
AR Technical installations, industrial equipment and tools | 345 708.00 | 302 099.00 | 43 609.00 | 345 708.00 |
AT Other tangible assets | 199 475.00 | 157 341.00 | 42 134.00 | 199 475.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 971 821.00 | 532 863.00 | 438 958.00 | 971 821.00 |
BL Raw materials, supplies | 42 769.00 | | 42 769.00 | 42 769.00 |
BN Goods in progress | 62 513.00 | | 62 513.00 | 62 513.00 |
BR Intermediate and finished products | 41 333.00 | 20 666.00 | 20 667.00 | 41 333.00 |
BX Customers and related accounts | 444 382.00 | 10 262.00 | 434 119.00 | 444 382.00 |
BZ Other receivables | 27 519.00 | | 27 519.00 | 27 519.00 |
CF Cash and cash equivalents | 205 995.00 | | 205 995.00 | 205 995.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 825 915.00 | 30 928.00 | 794 986.00 | 825 915.00 |
CO Grand total (0 to V) | 1 797 736.00 | 563 792.00 | 1 233 944.00 | 1 797 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 248 365.00 | | | 248 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 083.00 | | | 54 083.00 |
DL TOTAL (I) | 522 448.00 | | | 522 448.00 |
DQ Provisions for Expenses | 29 070.00 | | | 29 070.00 |
DR TOTAL (IV) | 29 070.00 | | | 29 070.00 |
DU Loans and Debts from Credit Institutions (3) | 325 352.00 | | | 325 352.00 |
DX Trade payables and related accounts | 131 624.00 | | | 131 624.00 |
DY Tax and social security liabilities | 142 479.00 | | | 142 479.00 |
EA Other liabilities | 1 856.00 | | | 1 856.00 |
EB Prepaid income (2) | 81 112.00 | | | 81 112.00 |
EC TOTAL (IV) | 682 425.00 | | | 682 425.00 |
EE Grand total (I to V) | 1 233 944.00 | | | 1 233 944.00 |
EG Accrued income and payables due within one year | 405 491.00 | | | 405 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 530.00 | 3 540.00 | | 25 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 423 752.00 | 423 752.00 | | 423 752.00 |
UY Staff and related accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
UZ Social Security, other social security organizations | 4 368.00 | 4 368.00 | | 4 368.00 |
VA Doubtful or disputed receivables | 20 630.00 | 20 630.00 | | 20 630.00 |
VB VAT | 10 159.00 | 10 159.00 | | 10 159.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VM Income taxes | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
