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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 118 052.00 | | 118 052.00 | 118 052.00 |
AN Land | 54 356.00 | 35 765.00 | 18 591.00 | 54 356.00 |
AP Buildings | 419 423.00 | 419 423.00 | | 419 423.00 |
AR Technical installations, industrial equipment and tools | 759 748.00 | 752 933.00 | 6 814.00 | 759 748.00 |
AT Other tangible assets | 207 272.00 | 205 713.00 | 1 558.00 | 207 272.00 |
BJ TOTAL (I) | 1 559 903.00 | 1 414 886.00 | 145 016.00 | 1 559 903.00 |
BL Raw materials, supplies | 219 518.00 | | 219 518.00 | 219 518.00 |
BR Intermediate and finished products | 118 813.00 | | 118 813.00 | 118 813.00 |
BX Customers and related accounts | 94 970.00 | 4 433.00 | 90 536.00 | 94 970.00 |
BZ Other receivables | 9 071.00 | | 9 071.00 | 9 071.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 273 188.00 | | 273 188.00 | 273 188.00 |
CH Prepaid expenses | 12 639.00 | | 12 639.00 | 12 639.00 |
CJ TOTAL (II) | 828 200.00 | 4 433.00 | 823 766.00 | 828 200.00 |
CO Grand total (0 to V) | 2 388 103.00 | 1 419 320.00 | 968 783.00 | 2 388 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 250.00 | 198 250.00 | | 198 250.00 |
DD Legal reserve (1) | 19 825.00 | 19 825.00 | | 19 825.00 |
DH Retained earnings | 687 228.00 | 583 861.00 | | 687 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 868.00 | 103 366.00 | | -116 868.00 |
DL TOTAL (I) | 788 434.00 | 905 303.00 | | 788 434.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 419.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 568.00 | 22 568.00 | | 22 568.00 |
DX Trade payables and related accounts | 85 938.00 | 86 313.00 | | 85 938.00 |
DY Tax and social security liabilities | 68 730.00 | 69 722.00 | | 68 730.00 |
EA Other liabilities | 2 738.00 | 2 738.00 | | 2 738.00 |
EC TOTAL (IV) | 180 349.00 | 181 762.00 | | 180 349.00 |
EE Grand total (I to V) | 968 783.00 | 1 087 066.00 | | 968 783.00 |
EG Accrued income and payables due within one year | 180 349.00 | 181 762.00 | | 180 349.00 |
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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 | 85 939.00 | 85 939.00 | | 85 939.00 |
8C Staff and Related Accounts | 32 893.00 | 32 893.00 | | 32 893.00 |
8D Social Security and Other Social Organizations | 29 101.00 | 29 101.00 | | 29 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
UX Other trade receivables | 89 592.00 | | 89 592.00 | 89 592.00 |
VA Doubtful or disputed receivables | 5 379.00 | | 5 379.00 | 5 379.00 |
VB VAT | 9 071.00 | | 9 071.00 | 9 071.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 22 569.00 | 22 569.00 | | 22 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 096.00 | 6 096.00 | | 6 096.00 |
VS Prepaid expenses | 12 640.00 | | 12 640.00 | 12 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 681.00 | | 116 681.00 | 116 681.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 349.00 | 180 349.00 | | 180 349.00 |
