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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 | 3 650.00 | 2 908.00 | 742.00 | 3 650.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AN Land | 50 978.00 | | 50 978.00 | 50 978.00 |
AP Buildings | 585 222.00 | 287 661.00 | 297 561.00 | 585 222.00 |
AR Technical installations, industrial equipment and tools | 418 462.00 | 296 728.00 | 121 734.00 | 418 462.00 |
AT Other tangible assets | 203 959.00 | 178 881.00 | 25 077.00 | 203 959.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 1 353 228.00 | 766 179.00 | 587 050.00 | 1 353 228.00 |
BL Raw materials, supplies | 107 617.00 | | 107 617.00 | 107 617.00 |
BX Customers and related accounts | 70 818.00 | | 70 818.00 | 70 818.00 |
BZ Other receivables | 46 724.00 | | 46 724.00 | 46 724.00 |
CF Cash and cash equivalents | 126 102.00 | | 126 102.00 | 126 102.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 356 855.00 | | 356 855.00 | 356 855.00 |
CO Grand total (0 to V) | 1 710 083.00 | 766 179.00 | 943 904.00 | 1 710 083.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 940.00 | 59 940.00 | | 59 940.00 |
DD Legal reserve (1) | 5 994.00 | 5 994.00 | | 5 994.00 |
DG Other reserves | 237 827.00 | 203 125.00 | | 237 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 860.00 | 34 702.00 | | 14 860.00 |
DJ Investment subsidies | 73 914.00 | 70 192.00 | | 73 914.00 |
DL TOTAL (I) | 392 535.00 | 373 952.00 | | 392 535.00 |
DU Loans and Debts from Credit Institutions (3) | 387 592.00 | 422 929.00 | | 387 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 478.00 | 75 972.00 | | 65 478.00 |
DX Trade payables and related accounts | 49 806.00 | 50 998.00 | | 49 806.00 |
DY Tax and social security liabilities | 48 494.00 | 56 136.00 | | 48 494.00 |
EA Other liabilities | | 137.00 | | |
EC TOTAL (IV) | 551 369.00 | 606 172.00 | | 551 369.00 |
EE Grand total (I to V) | 943 904.00 | 980 124.00 | | 943 904.00 |
EG Accrued income and payables due within one year | 152 136.00 | 162 367.00 | | 152 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 894.00 | | |
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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 | 49 806.00 | 49 806.00 | | 49 806.00 |
8C Staff and Related Accounts | 28 938.00 | 28 938.00 | | 28 938.00 |
8D Social Security and Other Social Organizations | 14 703.00 | 14 703.00 | | 14 703.00 |
UL Receivables related to investments | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 70 818.00 | 70 818.00 | | 70 818.00 |
VB VAT | 9 098.00 | 9 098.00 | | 9 098.00 |
VH Loans with a maturity of more than one year at origin | 387 325.00 | 53 836.00 | 191 617.00 | 387 325.00 |
VI Group and Associates | 65 478.00 | | 65 478.00 | 65 478.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 52 219.00 | | | 52 219.00 |
VM Income taxes | 15 604.00 | 15 604.00 | | 15 604.00 |
VP Miscellaneous | 13 560.00 | 13 560.00 | | 13 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 462.00 | 8 462.00 | | 8 462.00 |
VS Prepaid expenses | 5 594.00 | 5 594.00 | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 336.00 | 124 336.00 | | 124 336.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 102.00 | 152 136.00 | 257 095.00 | 551 102.00 |
