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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AJ Other Intangible Assets | 10 225.00 | 10 225.00 | | 10 225.00 |
AN Land | 4 768.00 | | 4 768.00 | 4 768.00 |
AP Buildings | 292 023.00 | 255 154.00 | 36 868.00 | 292 023.00 |
AR Technical installations, industrial equipment and tools | 599 704.00 | 566 781.00 | 32 922.00 | 599 704.00 |
AT Other tangible assets | 161 339.00 | 92 353.00 | 68 986.00 | 161 339.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 1 122 942.00 | 924 514.00 | 198 427.00 | 1 122 942.00 |
BL Raw materials, supplies | 79 754.00 | | 79 754.00 | 79 754.00 |
BN Goods in progress | 50 502.00 | | 50 502.00 | 50 502.00 |
BX Customers and related accounts | 152 129.00 | 11 111.00 | 141 018.00 | 152 129.00 |
BZ Other receivables | 8 628.00 | | 8 628.00 | 8 628.00 |
CF Cash and cash equivalents | 75 041.00 | | 75 041.00 | 75 041.00 |
CH Prepaid expenses | 9 124.00 | | 9 124.00 | 9 124.00 |
CJ TOTAL (II) | 375 181.00 | 11 111.00 | 364 070.00 | 375 181.00 |
CO Grand total (0 to V) | 1 498 124.00 | 935 626.00 | 562 497.00 | 1 498 124.00 |
CR Shares due in more than one year | 12 126.00 | | | 12 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 408 250.00 | | | 408 250.00 |
DH Retained earnings | -16 454.00 | | | -16 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 507.00 | | | -108 507.00 |
DJ Investment subsidies | 6 054.00 | | | 6 054.00 |
DL TOTAL (I) | 322 342.00 | | | 322 342.00 |
DU Loans and Debts from Credit Institutions (3) | 92 863.00 | | | 92 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 87 045.00 | | | 87 045.00 |
DY Tax and social security liabilities | 59 309.00 | | | 59 309.00 |
EC TOTAL (IV) | 240 155.00 | | | 240 155.00 |
EE Grand total (I to V) | 562 497.00 | | | 562 497.00 |
EG Accrued income and payables due within one year | 174 092.00 | | | 174 092.00 |
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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 | 87 046.00 | 87 046.00 | | 87 046.00 |
8D Social Security and Other Social Organizations | 19 758.00 | 19 758.00 | | 19 758.00 |
UT Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
UX Other trade receivables | 138 613.00 | 138 613.00 | | 138 613.00 |
VA Doubtful or disputed receivables | 13 517.00 | 1 391.00 | 12 126.00 | 13 517.00 |
VB VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VH Loans with a maturity of more than one year at origin | 92 863.00 | 26 801.00 | 63 374.00 | 92 863.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 564.00 | 6 564.00 | | 6 564.00 |
VS Prepaid expenses | 9 124.00 | 9 124.00 | | 9 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 104.00 | 157 756.00 | 14 347.00 | 172 104.00 |
VW VAT | 39 174.00 | 39 174.00 | | 39 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 155.00 | 174 093.00 | 63 374.00 | 240 155.00 |
