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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 | 19 632.00 | 19 632.00 | | 19 632.00 |
AN Land | 411 294.00 | 5 465.00 | 405 828.00 | 411 294.00 |
AP Buildings | 900 093.00 | 166 680.00 | 733 413.00 | 900 093.00 |
AR Technical installations, industrial equipment and tools | 797 871.00 | 384 305.00 | 413 566.00 | 797 871.00 |
AT Other tangible assets | 221 419.00 | 127 017.00 | 94 402.00 | 221 419.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 2 367 106.00 | 703 100.00 | 1 664 006.00 | 2 367 106.00 |
BL Raw materials, supplies | 238 722.00 | | 238 722.00 | 238 722.00 |
BT Goods | 2 357 050.00 | 93 308.00 | 2 263 742.00 | 2 357 050.00 |
BV Advances and down payments on orders | 2 206.00 | | 2 206.00 | 2 206.00 |
BX Customers and related accounts | 659 356.00 | 43 858.00 | 615 497.00 | 659 356.00 |
BZ Other receivables | 143 337.00 | | 143 337.00 | 143 337.00 |
CF Cash and cash equivalents | 246 767.00 | | 246 767.00 | 246 767.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 3 654 002.00 | 137 166.00 | 3 516 835.00 | 3 654 002.00 |
CO Grand total (0 to V) | 6 021 109.00 | 840 266.00 | 5 180 842.00 | 6 021 109.00 |
CR Shares due in more than one year | 50 803.00 | | | 50 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 38 880.00 | 38 880.00 | | 38 880.00 |
DE Statutory or contractual reserves | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 1 018 193.00 | 868 009.00 | | 1 018 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 208.00 | 226 183.00 | | 138 208.00 |
DJ Investment subsidies | 73 037.00 | 79 332.00 | | 73 037.00 |
DL TOTAL (I) | 1 360 719.00 | 1 304 805.00 | | 1 360 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 782 286.00 | 2 479 352.00 | | 2 782 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 874.00 | 22 019.00 | | 67 874.00 |
DW Advances and down payments received on current orders | | 284 520.00 | | |
DX Trade payables and related accounts | 739 966.00 | 580 059.00 | | 739 966.00 |
DY Tax and social security liabilities | 229 995.00 | 176 097.00 | | 229 995.00 |
EA Other liabilities | | 4 938.00 | | |
EC TOTAL (IV) | 3 820 122.00 | 3 546 987.00 | | 3 820 122.00 |
EE Grand total (I to V) | 5 180 842.00 | 4 851 793.00 | | 5 180 842.00 |
EG Accrued income and payables due within one year | 2 611 208.00 | 1 953 995.00 | | 2 611 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 238 904.00 | 937 979.00 | | 1 238 904.00 |
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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 | 739 966.00 | 739 966.00 | | 739 966.00 |
8C Staff and Related Accounts | 58 654.00 | 58 654.00 | | 58 654.00 |
8D Social Security and Other Social Organizations | 53 892.00 | 53 892.00 | | 53 892.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 608 552.00 | 608 552.00 | | 608 552.00 |
VA Doubtful or disputed receivables | 50 804.00 | 50 804.00 | | 50 804.00 |
VB VAT | 45 711.00 | 45 711.00 | | 45 711.00 |
VG Loans with a maturity of up to one year at origin | 1 238 905.00 | 1 238 905.00 | | 1 238 905.00 |
VH Loans with a maturity of more than one year at origin | 1 543 382.00 | 334 468.00 | 927 760.00 | 1 543 382.00 |
VI Group and Associates | 67 874.00 | 67 874.00 | | 67 874.00 |
VM Income taxes | 81 178.00 | 81 178.00 | | 81 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 015.00 | 40 015.00 | | 40 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 448.00 | 16 448.00 | | 16 448.00 |
VS Prepaid expenses | 6 563.00 | 6 563.00 | | 6 563.00 |
VW VAT | 77 434.00 | 77 434.00 | | 77 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820 122.00 | 2 611 208.00 | 927 760.00 | 3 820 122.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
