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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AJ Other Intangible Assets | 10 225.00 | 10 225.00 | | 10 225.00 |
AN Land | 4 768.00 | | 4 768.00 | 4 768.00 |
AP Buildings | 292 023.00 | 245 962.00 | 46 061.00 | 292 023.00 |
AR Technical installations, industrial equipment and tools | 644 394.00 | 598 631.00 | 45 762.00 | 644 394.00 |
AT Other tangible assets | 181 743.00 | 143 025.00 | 38 718.00 | 181 743.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 1 187 857.00 | 997 844.00 | 190 012.00 | 1 187 857.00 |
BL Raw materials, supplies | 63 520.00 | | 63 520.00 | 63 520.00 |
BN Goods in progress | 90 414.00 | | 90 414.00 | 90 414.00 |
BX Customers and related accounts | 230 310.00 | 10 138.00 | 220 171.00 | 230 310.00 |
BZ Other receivables | 9 559.00 | | 9 559.00 | 9 559.00 |
CF Cash and cash equivalents | 116 403.00 | | 116 403.00 | 116 403.00 |
CH Prepaid expenses | 9 225.00 | | 9 225.00 | 9 225.00 |
CJ TOTAL (II) | 519 433.00 | 10 138.00 | 509 294.00 | 519 433.00 |
CO Grand total (0 to V) | 1 707 290.00 | 1 007 983.00 | 699 306.00 | 1 707 290.00 |
CR Shares due in more than one year | 12 126.00 | | | 12 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 408 250.00 | | | 408 250.00 |
DH Retained earnings | -22 674.00 | | | -22 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 219.00 | | | 6 219.00 |
DJ Investment subsidies | 7 094.00 | | | 7 094.00 |
DL TOTAL (I) | 431 890.00 | | | 431 890.00 |
DU Loans and Debts from Credit Institutions (3) | 58 415.00 | | | 58 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 328.00 | | | 6 328.00 |
DX Trade payables and related accounts | 102 772.00 | | | 102 772.00 |
DY Tax and social security liabilities | 96 608.00 | | | 96 608.00 |
EA Other liabilities | 3 290.00 | | | 3 290.00 |
EC TOTAL (IV) | 267 415.00 | | | 267 415.00 |
EE Grand total (I to V) | 699 306.00 | | | 699 306.00 |
EG Accrued income and payables due within one year | 232 399.00 | | | 232 399.00 |
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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 | 102 772.00 | 102 772.00 | | 102 772.00 |
8C Staff and Related Accounts | 12 819.00 | 12 819.00 | | 12 819.00 |
8D Social Security and Other Social Organizations | 20 124.00 | 20 124.00 | | 20 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
UT Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
UX Other trade receivables | 218 185.00 | 218 185.00 | | 218 185.00 |
VA Doubtful or disputed receivables | 12 126.00 | | 12 126.00 | 12 126.00 |
VB VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VH Loans with a maturity of more than one year at origin | 58 416.00 | 23 400.00 | 35 016.00 | 58 416.00 |
VI Group and Associates | 6 329.00 | 6 329.00 | | 6 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 161.00 | 7 161.00 | | 7 161.00 |
VS Prepaid expenses | 9 225.00 | 9 225.00 | | 9 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 940.00 | 236 970.00 | 13 970.00 | 250 940.00 |
VW VAT | 63 260.00 | 63 260.00 | | 63 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 416.00 | 232 400.00 | 35 016.00 | 267 416.00 |
