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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 | 23 822.00 | 19 520.00 | 4 302.00 | 23 822.00 |
AN Land | 411 294.00 | 8 552.00 | 402 741.00 | 411 294.00 |
AP Buildings | 900 093.00 | 219 986.00 | 680 107.00 | 900 093.00 |
AR Technical installations, industrial equipment and tools | 840 470.00 | 510 562.00 | 329 908.00 | 840 470.00 |
AT Other tangible assets | 218 449.00 | 154 644.00 | 63 805.00 | 218 449.00 |
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) | 2 410 926.00 | 913 266.00 | 1 497 660.00 | 2 410 926.00 |
BL Raw materials, supplies | 218 053.00 | | 218 053.00 | 218 053.00 |
BT Goods | 2 122 702.00 | 87 932.00 | 2 034 770.00 | 2 122 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 743 437.00 | 44 375.00 | 699 061.00 | 743 437.00 |
BZ Other receivables | 24 119.00 | | 24 119.00 | 24 119.00 |
CF Cash and cash equivalents | 154 864.00 | | 154 864.00 | 154 864.00 |
CH Prepaid expenses | 15 163.00 | | 15 163.00 | 15 163.00 |
CJ TOTAL (II) | 3 278 339.00 | 132 307.00 | 3 146 032.00 | 3 278 339.00 |
CO Grand total (0 to V) | 5 689 266.00 | 1 045 573.00 | 4 643 692.00 | 5 689 266.00 |
CR Shares due in more than one year | 52 256.00 | | | 52 256.00 |
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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 | 1 096 402.00 | 1 018 193.00 | | 1 096 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 302.00 | 138 208.00 | | 243 302.00 |
DJ Investment subsidies | 71 406.00 | 73 037.00 | | 71 406.00 |
DL TOTAL (I) | 1 542 391.00 | 1 360 719.00 | | 1 542 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 258 470.00 | 2 782 286.00 | | 2 258 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 67 874.00 | | 770.00 |
DX Trade payables and related accounts | 759 488.00 | 739 966.00 | | 759 488.00 |
DY Tax and social security liabilities | 80 262.00 | 229 995.00 | | 80 262.00 |
EA Other liabilities | 2 309.00 | | | 2 309.00 |
EC TOTAL (IV) | 3 101 300.00 | 3 820 122.00 | | 3 101 300.00 |
EE Grand total (I to V) | 4 643 692.00 | 5 180 842.00 | | 4 643 692.00 |
EG Accrued income and payables due within one year | | 2 611 208.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 759 488.00 | 759 488.00 | | 759 488.00 |
8C Staff and Related Accounts | 24 136.00 | 24 136.00 | | 24 136.00 |
8D Social Security and Other Social Organizations | 15 103.00 | 15 103.00 | | 15 103.00 |
8E Income Taxes | 32 161.00 | 32 161.00 | | 32 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 691 181.00 | 691 181.00 | | 691 181.00 |
VA Doubtful or disputed receivables | 52 256.00 | | 52 256.00 | 52 256.00 |
VB VAT | 14 494.00 | 14 494.00 | | 14 494.00 |
VG Loans with a maturity of up to one year at origin | 958 918.00 | 958 918.00 | | 958 918.00 |
VH Loans with a maturity of more than one year at origin | 1 299 552.00 | 1 644.00 | | 1 299 552.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 862.00 | 8 862.00 | | 8 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 626.00 | 9 626.00 | | 9 626.00 |
VS Prepaid expenses | 15 163.00 | 15 163.00 | | 15 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 420.00 | 739 164.00 | 52 256.00 | 791 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 301.00 | 1 803 391.00 | | 3 101 301.00 |
