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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 | 17 433.00 | 14 296.00 | 3 136.00 | 17 433.00 |
AH Goodwill | 33 490.00 | | 33 490.00 | 33 490.00 |
AN Land | 84 785.00 | 2 516.00 | 82 268.00 | 84 785.00 |
AP Buildings | 289 360.00 | 75 678.00 | 213 682.00 | 289 360.00 |
AR Technical installations, industrial equipment and tools | 347 012.00 | 307 901.00 | 39 111.00 | 347 012.00 |
AT Other tangible assets | 179 196.00 | 132 524.00 | 46 672.00 | 179 196.00 |
BJ TOTAL (I) | 951 278.00 | 532 917.00 | 418 361.00 | 951 278.00 |
BL Raw materials, supplies | 48 230.00 | | 48 230.00 | 48 230.00 |
BN Goods in progress | 36 575.00 | | 36 575.00 | 36 575.00 |
BR Intermediate and finished products | 40 406.00 | 30 304.00 | 10 102.00 | 40 406.00 |
BX Customers and related accounts | 379 105.00 | 5 328.00 | 373 776.00 | 379 105.00 |
BZ Other receivables | 13 094.00 | | 13 094.00 | 13 094.00 |
CF Cash and cash equivalents | 355 202.00 | | 355 202.00 | 355 202.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 874 534.00 | 35 632.00 | 838 901.00 | 874 534.00 |
CO Grand total (0 to V) | 1 825 813.00 | 568 550.00 | 1 257 262.00 | 1 825 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 268 365.00 | | | 268 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 301.00 | | | 98 301.00 |
DL TOTAL (I) | 586 667.00 | | | 586 667.00 |
DQ Provisions for Expenses | 31 151.00 | | | 31 151.00 |
DR TOTAL (IV) | 31 151.00 | | | 31 151.00 |
DU Loans and Debts from Credit Institutions (3) | 395 260.00 | | | 395 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 592.00 | | | 14 592.00 |
DX Trade payables and related accounts | 97 351.00 | | | 97 351.00 |
DY Tax and social security liabilities | 122 124.00 | | | 122 124.00 |
EA Other liabilities | 1 366.00 | | | 1 366.00 |
EB Prepaid income (2) | 8 750.00 | | | 8 750.00 |
EC TOTAL (IV) | 639 444.00 | | | 639 444.00 |
EE Grand total (I to V) | 1 257 262.00 | | | 1 257 262.00 |
EG Accrued income and payables due within one year | 308 938.00 | | | 308 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 070.00 | | | 29 070.00 |
7C Grand total | 29 070.00 | | | 29 070.00 |
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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 | 72 397.00 | 72 397.00 | | 72 397.00 |
8C Staff and Related Accounts | 38 605.00 | 38 605.00 | | 38 605.00 |
8D Social Security and Other Social Organizations | 45 417.00 | 45 417.00 | | 45 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
8L Deferred income | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 369 693.00 | 369 693.00 | | 369 693.00 |
UY Staff and related accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
VA Doubtful or disputed receivables | 9 413.00 | 9 413.00 | | 9 413.00 |
VB VAT | 8 371.00 | 8 371.00 | | 8 371.00 |
VH Loans with a maturity of more than one year at origin | 395 260.00 | 395 260.00 | | 395 260.00 |
VI Group and Associates | 14 592.00 | 14 592.00 | | 14 592.00 |
VM Income taxes | 13 768.00 | 13 768.00 | | 13 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 676.00 | 407 676.00 | | 407 676.00 |
VW VAT | 17 659.00 | 17 659.00 | | 17 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 350.00 | 596 350.00 | | 596 350.00 |
