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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 812.00 | | 3 812.00 | 3 812.00 |
AJ Other Intangible Assets | 23 573.00 | 23 573.00 | | 23 573.00 |
AN Land | 34 314.00 | 8 969.00 | 25 344.00 | 34 314.00 |
AP Buildings | 627 262.00 | 400 422.00 | 226 839.00 | 627 262.00 |
AR Technical installations, industrial equipment and tools | 431 748.00 | 404 073.00 | 27 674.00 | 431 748.00 |
AT Other tangible assets | 91 991.00 | 83 398.00 | 8 592.00 | 91 991.00 |
BD Other fixed assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 25 482.00 | | 25 482.00 | 25 482.00 |
BJ TOTAL (I) | 1 239 330.00 | 920 438.00 | 318 892.00 | 1 239 330.00 |
BL Raw materials, supplies | 613 479.00 | | 613 479.00 | 613 479.00 |
BN Goods in progress | 199 896.00 | | 199 896.00 | 199 896.00 |
BX Customers and related accounts | 281 978.00 | | 281 978.00 | 281 978.00 |
BZ Other receivables | 14 256.00 | | 14 256.00 | 14 256.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 1 113 525.00 | | 1 113 525.00 | 1 113 525.00 |
CO Grand total (0 to V) | 2 352 856.00 | 920 438.00 | 1 432 418.00 | 2 352 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 050.00 | | | 70 050.00 |
DD Legal reserve (1) | 7 050.00 | | | 7 050.00 |
DE Statutory or contractual reserves | 293 285.00 | | | 293 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 158.00 | | | 9 158.00 |
DL TOTAL (I) | 379 543.00 | | | 379 543.00 |
DU Loans and Debts from Credit Institutions (3) | 541 203.00 | | | 541 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 567.00 | | | 16 567.00 |
DX Trade payables and related accounts | 307 002.00 | | | 307 002.00 |
DY Tax and social security liabilities | 174 151.00 | | | 174 151.00 |
EA Other liabilities | 13 950.00 | | | 13 950.00 |
EC TOTAL (IV) | 1 052 874.00 | | | 1 052 874.00 |
EE Grand total (I to V) | 1 432 418.00 | | | 1 432 418.00 |
EG Accrued income and payables due within one year | 655 918.00 | | | 655 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 710.00 | | | 82 710.00 |
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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 | 307 002.00 | 307 002.00 | | 307 002.00 |
8C Staff and Related Accounts | 29 905.00 | 29 905.00 | | 29 905.00 |
8D Social Security and Other Social Organizations | 42 896.00 | 42 896.00 | | 42 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 951.00 | 13 951.00 | | 13 951.00 |
UT Other financial assets | 25 482.00 | | 25 482.00 | 25 482.00 |
UX Other trade receivables | 281 979.00 | 281 979.00 | | 281 979.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 8 201.00 | 8 201.00 | | 8 201.00 |
VC Group and associates | 24 078.00 | 24 078.00 | | 24 078.00 |
VG Loans with a maturity of up to one year at origin | 82 711.00 | 82 711.00 | | 82 711.00 |
VH Loans with a maturity of more than one year at origin | 458 493.00 | 61 536.00 | 396 956.00 | 458 493.00 |
VI Group and Associates | 40 646.00 | 40 646.00 | | 40 646.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 759.00 | 323 277.00 | 25 482.00 | 348 759.00 |
VW VAT | 98 188.00 | 98 188.00 | | 98 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 954.00 | 679 997.00 | 396 956.00 | 1 076 954.00 |
