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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 812.00 | | 3 812.00 | 3 812.00 |
AJ Other Intangible Assets | 24 330.00 | 24 330.00 | | 24 330.00 |
AN Land | 34 314.00 | 7 175.00 | 27 139.00 | 34 314.00 |
AP Buildings | 627 262.00 | 369 108.00 | 258 154.00 | 627 262.00 |
AR Technical installations, industrial equipment and tools | 431 978.00 | 393 133.00 | 38 845.00 | 431 978.00 |
AT Other tangible assets | 91 991.00 | 78 851.00 | 13 139.00 | 91 991.00 |
BD Other fixed assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 25 482.00 | | 25 482.00 | 25 482.00 |
BJ TOTAL (I) | 1 240 319.00 | 872 598.00 | 367 720.00 | 1 240 319.00 |
BL Raw materials, supplies | 587 346.00 | | 587 346.00 | 587 346.00 |
BN Goods in progress | 157 994.00 | | 157 994.00 | 157 994.00 |
BX Customers and related accounts | 85 379.00 | 3 908.00 | 81 470.00 | 85 379.00 |
BZ Other receivables | 33 069.00 | | 33 069.00 | 33 069.00 |
CF Cash and cash equivalents | 33 447.00 | | 33 447.00 | 33 447.00 |
CH Prepaid expenses | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 905 827.00 | 3 908.00 | 901 918.00 | 905 827.00 |
CO Grand total (0 to V) | 2 146 146.00 | 876 507.00 | 1 269 639.00 | 2 146 146.00 |
CR Shares due in more than one year | 4 660.00 | | | 4 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 050.00 | | | 70 050.00 |
DD Legal reserve (1) | 7 050.00 | | | 7 050.00 |
DE Statutory or contractual reserves | 279 077.00 | | | 279 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 207.00 | | | 14 207.00 |
DL TOTAL (I) | 370 385.00 | | | 370 385.00 |
DU Loans and Debts from Credit Institutions (3) | 330 435.00 | | | 330 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 716.00 | | | 45 716.00 |
DX Trade payables and related accounts | 362 001.00 | | | 362 001.00 |
DY Tax and social security liabilities | 159 846.00 | | | 159 846.00 |
EA Other liabilities | 1 252.00 | | | 1 252.00 |
EC TOTAL (IV) | 899 254.00 | | | 899 254.00 |
EE Grand total (I to V) | 1 269 639.00 | | | 1 269 639.00 |
EG Accrued income and payables due within one year | 774 454.00 | | | 774 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 795.00 | | | 145 795.00 |
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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 | 362 001.00 | 362 001.00 | | 362 001.00 |
8C Staff and Related Accounts | 27 158.00 | 27 158.00 | | 27 158.00 |
8D Social Security and Other Social Organizations | 33 269.00 | 33 269.00 | | 33 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
UT Other financial assets | 25 482.00 | | 25 482.00 | 25 482.00 |
UX Other trade receivables | 80 719.00 | 80 719.00 | | 80 719.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 1 153.00 | 1 153.00 | | 1 153.00 |
VA Doubtful or disputed receivables | 4 661.00 | | 4 661.00 | 4 661.00 |
VB VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VC Group and associates | 25 725.00 | 25 725.00 | | 25 725.00 |
VG Loans with a maturity of up to one year at origin | 145 795.00 | 145 795.00 | | 145 795.00 |
VH Loans with a maturity of more than one year at origin | 184 640.00 | 59 841.00 | 124 800.00 | 184 640.00 |
VI Group and Associates | 45 688.00 | 45 688.00 | | 45 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | | 4 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 8 591.00 | 8 591.00 | | 8 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 523.00 | 122 380.00 | 30 143.00 | 152 523.00 |
VW VAT | 94 919.00 | 94 919.00 | | 94 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 225.00 | 774 425.00 | 124 800.00 | 899 225.00 |
