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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 | 12 300.00 | 10 581.00 | 1 718.00 | 12 300.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 65 258.00 | 52 207.00 | 13 051.00 | 65 258.00 |
AR Technical installations, industrial equipment and tools | 54 636.00 | 51 349.00 | 3 286.00 | 54 636.00 |
AT Other tangible assets | 164 395.00 | 133 993.00 | 30 402.00 | 164 395.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 386 077.00 | 335 632.00 | 50 445.00 | 386 077.00 |
BT Goods | 1 192 683.00 | 126 004.00 | 1 066 678.00 | 1 192 683.00 |
BX Customers and related accounts | 156 467.00 | 17 614.00 | 138 852.00 | 156 467.00 |
BZ Other receivables | 45 830.00 | | 45 830.00 | 45 830.00 |
CF Cash and cash equivalents | 10 058.00 | | 10 058.00 | 10 058.00 |
CH Prepaid expenses | 105 144.00 | | 105 144.00 | 105 144.00 |
CJ TOTAL (II) | 1 510 183.00 | 143 619.00 | 1 366 564.00 | 1 510 183.00 |
CO Grand total (0 to V) | 1 896 261.00 | 479 251.00 | 1 417 009.00 | 1 896 261.00 |
CU Other investments | 87 583.00 | 87 500.00 | 83.00 | 87 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 635 369.00 | | | 635 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 160.00 | | | 30 160.00 |
DJ Investment subsidies | 637.00 | | | 637.00 |
DL TOTAL (I) | 708 090.00 | | | 708 090.00 |
DU Loans and Debts from Credit Institutions (3) | 177 436.00 | | | 177 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 547.00 | | | 9 547.00 |
DW Advances and down payments received on current orders | 16 190.00 | | | 16 190.00 |
DX Trade payables and related accounts | 396 519.00 | | | 396 519.00 |
DY Tax and social security liabilities | 88 388.00 | | | 88 388.00 |
EA Other liabilities | 20 836.00 | | | 20 836.00 |
EC TOTAL (IV) | 708 919.00 | | | 708 919.00 |
EE Grand total (I to V) | 1 417 009.00 | | | 1 417 009.00 |
EG Accrued income and payables due within one year | 610 526.00 | | | 610 526.00 |
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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 | 396 519.00 | 396 519.00 | | 396 519.00 |
8C Staff and Related Accounts | 25 876.00 | 25 876.00 | | 25 876.00 |
8D Social Security and Other Social Organizations | 27 348.00 | 27 348.00 | | 27 348.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
UX Other trade receivables | 135 381.00 | 135 381.00 | | 135 381.00 |
VA Doubtful or disputed receivables | 21 086.00 | 21 086.00 | | 21 086.00 |
VB VAT | 21 717.00 | 21 717.00 | | 21 717.00 |
VH Loans with a maturity of more than one year at origin | 177 437.00 | 95 234.00 | 82 202.00 | 177 437.00 |
VM Income taxes | 12 922.00 | 12 922.00 | | 12 922.00 |
VP Miscellaneous | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 124.00 | 8 124.00 | | 8 124.00 |
VS Prepaid expenses | 105 145.00 | 105 145.00 | | 105 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 820.00 | 307 442.00 | 378.00 | 307 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 180.00 | 544 977.00 | 82 202.00 | 627 180.00 |
