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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 14 589.00 | | 14 589.00 | 14 589.00 |
AP Buildings | 359 147.00 | 345 447.00 | 13 699.00 | 359 147.00 |
AR Technical installations, industrial equipment and tools | 890 367.00 | 871 228.00 | 19 139.00 | 890 367.00 |
AT Other tangible assets | 418 656.00 | 233 405.00 | 185 250.00 | 418 656.00 |
BD Other fixed assets | 786.00 | | 786.00 | 786.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 1 797 730.00 | 1 547 281.00 | 250 448.00 | 1 797 730.00 |
BL Raw materials, supplies | 758 412.00 | | 758 412.00 | 758 412.00 |
BX Customers and related accounts | 519 330.00 | 22 378.00 | 496 951.00 | 519 330.00 |
BZ Other receivables | 29 463.00 | | 29 463.00 | 29 463.00 |
CF Cash and cash equivalents | 844 546.00 | | 844 546.00 | 844 546.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 2 154 335.00 | 22 378.00 | 2 131 956.00 | 2 154 335.00 |
CO Grand total (0 to V) | 3 952 065.00 | 1 569 660.00 | 2 382 405.00 | 3 952 065.00 |
CU Other investments | 110 619.00 | 95 000.00 | 15 619.00 | 110 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 523 487.00 | | | 1 523 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 739.00 | | | 248 739.00 |
DJ Investment subsidies | 2 770.00 | | | 2 770.00 |
DL TOTAL (I) | 1 873 996.00 | | | 1 873 996.00 |
DU Loans and Debts from Credit Institutions (3) | 172 941.00 | | | 172 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 466.00 | | | 106 466.00 |
DX Trade payables and related accounts | 110 106.00 | | | 110 106.00 |
DY Tax and social security liabilities | 89 343.00 | | | 89 343.00 |
EA Other liabilities | 29 551.00 | | | 29 551.00 |
EC TOTAL (IV) | 508 408.00 | | | 508 408.00 |
EE Grand total (I to V) | 2 382 405.00 | | | 2 382 405.00 |
EG Accrued income and payables due within one year | 406 505.00 | | | 406 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 110 107.00 | 110 107.00 | | 110 107.00 |
8D Social Security and Other Social Organizations | 89 343.00 | 89 343.00 | | 89 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 552.00 | 29 552.00 | | 29 552.00 |
UT Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
UX Other trade receivables | 519 330.00 | 519 330.00 | | 519 330.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 172 819.00 | 70 916.00 | 101 903.00 | 172 819.00 |
VI Group and Associates | 106 466.00 | 106 466.00 | | 106 466.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 32 161.00 | | | 32 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 463.00 | 29 463.00 | | 29 463.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 740.00 | 551 376.00 | 1 364.00 | 552 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 409.00 | 406 506.00 | 101 903.00 | 508 409.00 |
