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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 869.00 | 1 712.00 | 12 156.00 | 13 869.00 |
AR Technical installations, industrial equipment and tools | 468 013.00 | 342 576.00 | 125 437.00 | 468 013.00 |
AT Other tangible assets | 873 253.00 | 534 429.00 | 338 823.00 | 873 253.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 43 385.00 | | 43 385.00 | 43 385.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 76 230.00 | | 76 230.00 | 76 230.00 |
BH Other financial assets | 25 066.00 | | 25 066.00 | 25 066.00 |
BJ TOTAL (I) | 1 532 818.00 | 878 718.00 | 654 099.00 | 1 532 818.00 |
BL Raw materials, supplies | 105 708.00 | | 105 708.00 | 105 708.00 |
BR Intermediate and finished products | 412 101.00 | | 412 101.00 | 412 101.00 |
BX Customers and related accounts | 1 042 042.00 | | 1 042 042.00 | 1 042 042.00 |
BZ Other receivables | 1 115 753.00 | | 1 115 753.00 | 1 115 753.00 |
CF Cash and cash equivalents | 265 971.00 | | 265 971.00 | 265 971.00 |
CH Prepaid expenses | 13 442.00 | | 13 442.00 | 13 442.00 |
CJ TOTAL (II) | 2 955 018.00 | | 2 955 018.00 | 2 955 018.00 |
CO Grand total (0 to V) | 4 487 837.00 | 878 718.00 | 3 609 118.00 | 4 487 837.00 |
CR Shares due in more than one year | 565 840.00 | | | 565 840.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 220.00 | 67 220.00 | | 67 220.00 |
DD Legal reserve (1) | 70 020.00 | 70 020.00 | | 70 020.00 |
DE Statutory or contractual reserves | 682 593.00 | 504 604.00 | | 682 593.00 |
DH Retained earnings | -466 542.00 | -375 224.00 | | -466 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 538.00 | 86 670.00 | | 162 538.00 |
DJ Investment subsidies | 15 420.00 | 27 636.00 | | 15 420.00 |
DL TOTAL (I) | 531 249.00 | 380 928.00 | | 531 249.00 |
DU Loans and Debts from Credit Institutions (3) | 475 533.00 | 447 241.00 | | 475 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 186.00 | 635 935.00 | | 706 186.00 |
DX Trade payables and related accounts | 951 527.00 | 621 804.00 | | 951 527.00 |
DY Tax and social security liabilities | 590 088.00 | 536 903.00 | | 590 088.00 |
EA Other liabilities | 354 532.00 | 236 041.00 | | 354 532.00 |
EC TOTAL (IV) | 3 077 868.00 | 2 477 926.00 | | 3 077 868.00 |
EE Grand total (I to V) | 3 609 118.00 | 2 858 854.00 | | 3 609 118.00 |
EG Accrued income and payables due within one year | 2 175 874.00 | 1 765 323.00 | | 2 175 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 188.00 | | | 54 188.00 |
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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 | 706 187.00 | 217 604.00 | 488 583.00 | 706 187.00 |
8B Suppliers and Related Accounts | 951 528.00 | 951 528.00 | | 951 528.00 |
8C Staff and Related Accounts | 213 021.00 | 213 021.00 | | 213 021.00 |
8D Social Security and Other Social Organizations | 281 994.00 | 281 994.00 | | 281 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 532.00 | 295 732.00 | 58 801.00 | 354 532.00 |
UL Receivables related to investments | 43 385.00 | 30 385.00 | 13 000.00 | 43 385.00 |
UP Loans | 6 267.00 | 6 267.00 | | 6 267.00 |
UT Other financial assets | 25 067.00 | | 25 067.00 | 25 067.00 |
UX Other trade receivables | 1 042 042.00 | 1 042 042.00 | | 1 042 042.00 |
UY Staff and related accounts | 17 475.00 | 17 475.00 | | 17 475.00 |
VB VAT | 80 195.00 | 80 195.00 | | 80 195.00 |
VC Group and associates | 14 952.00 | 14 952.00 | | 14 952.00 |
VG Loans with a maturity of up to one year at origin | 54 189.00 | 54 189.00 | | 54 189.00 |
VH Loans with a maturity of more than one year at origin | 421 345.00 | 66 735.00 | 241 188.00 | 421 345.00 |
VM Income taxes | 736 136.00 | 170 296.00 | 565 840.00 | 736 136.00 |
VP Miscellaneous | 66 192.00 | 66 192.00 | | 66 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 803.00 | 200 803.00 | | 200 803.00 |
VS Prepaid expenses | 13 443.00 | 13 443.00 | | 13 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 920.00 | 1 642 050.00 | 673 870.00 | 2 315 920.00 |
VW VAT | 92 370.00 | 92 370.00 | | 92 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 869.00 | 2 175 875.00 | 788 572.00 | 3 077 869.00 |
Z1 Receivables representing loaned securities | 69 964.00 | | 69 964.00 | 69 964.00 |
