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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 | 50 023.00 | 25 781.00 | 24 241.00 | 50 023.00 |
AN Land | 4 001.00 | | 4 001.00 | 4 001.00 |
AP Buildings | 307 840.00 | 286 293.00 | 21 547.00 | 307 840.00 |
AR Technical installations, industrial equipment and tools | 856 772.00 | 461 913.00 | 394 858.00 | 856 772.00 |
AT Other tangible assets | 23 786.00 | 18 026.00 | 5 760.00 | 23 786.00 |
BJ TOTAL (I) | 1 242 536.00 | 792 014.00 | 450 521.00 | 1 242 536.00 |
BL Raw materials, supplies | 53 694.00 | | 53 694.00 | 53 694.00 |
BP Services in progress | 16 381.00 | | 16 381.00 | 16 381.00 |
BR Intermediate and finished products | 2 257.00 | | 2 257.00 | 2 257.00 |
BX Customers and related accounts | 204 194.00 | | 204 194.00 | 204 194.00 |
BZ Other receivables | 21 725.00 | | 21 725.00 | 21 725.00 |
CF Cash and cash equivalents | 4 807.00 | | 4 807.00 | 4 807.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 308 491.00 | | 308 491.00 | 308 491.00 |
CO Grand total (0 to V) | 1 551 027.00 | 792 014.00 | 759 012.00 | 1 551 027.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 79 455.00 | 109 902.00 | | 79 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 322.00 | -30 447.00 | | -51 322.00 |
DL TOTAL (I) | 91 493.00 | 142 816.00 | | 91 493.00 |
DU Loans and Debts from Credit Institutions (3) | 412 679.00 | 284 890.00 | | 412 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 830.00 | 8 765.00 | | 4 830.00 |
DX Trade payables and related accounts | 132 857.00 | 95 677.00 | | 132 857.00 |
DY Tax and social security liabilities | 102 237.00 | 102 754.00 | | 102 237.00 |
DZ Fixed asset liabilities and related accounts | | 2 232.00 | | |
EB Prepaid income (2) | 14 914.00 | | | 14 914.00 |
EC TOTAL (IV) | 667 518.00 | 494 320.00 | | 667 518.00 |
EE Grand total (I to V) | 759 012.00 | 637 137.00 | | 759 012.00 |
EG Accrued income and payables due within one year | 348 619.00 | 304 695.00 | | 348 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 829.00 | 24 387.00 | | 26 829.00 |
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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 | 132 858.00 | 132 858.00 | | 132 858.00 |
8C Staff and Related Accounts | 60 163.00 | 60 163.00 | | 60 163.00 |
8D Social Security and Other Social Organizations | 32 767.00 | 32 767.00 | | 32 767.00 |
8L Deferred income | 14 914.00 | 14 914.00 | | 14 914.00 |
UX Other trade receivables | 204 194.00 | 204 194.00 | | 204 194.00 |
VB VAT | 7 758.00 | 7 758.00 | | 7 758.00 |
VG Loans with a maturity of up to one year at origin | 26 830.00 | 26 830.00 | | 26 830.00 |
VH Loans with a maturity of more than one year at origin | 385 850.00 | 71 781.00 | 264 341.00 | 385 850.00 |
VI Group and Associates | 4 830.00 | | | 4 830.00 |
VM Income taxes | 13 968.00 | 13 968.00 | | 13 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VS Prepaid expenses | 5 430.00 | 5 430.00 | | 5 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 350.00 | 231 350.00 | | 231 350.00 |
VW VAT | 5 749.00 | 5 749.00 | | 5 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 519.00 | 348 620.00 | 264 341.00 | 667 519.00 |
