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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 | 6 660.00 | 3 839.00 | 2 820.00 | 6 660.00 |
AJ Other Intangible Assets | 1 713.00 | | 1 713.00 | 1 713.00 |
AN Land | 299 201.00 | 138 687.00 | 160 514.00 | 299 201.00 |
AP Buildings | 607 654.00 | 185 662.00 | 421 992.00 | 607 654.00 |
AR Technical installations, industrial equipment and tools | 240 615.00 | 187 250.00 | 53 364.00 | 240 615.00 |
AT Other tangible assets | 75 550.00 | 56 185.00 | 19 364.00 | 75 550.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 235 369.00 | 571 625.00 | 663 744.00 | 1 235 369.00 |
BN Goods in progress | 206 836.00 | | 206 836.00 | 206 836.00 |
BR Intermediate and finished products | 1 137 650.00 | | 1 137 650.00 | 1 137 650.00 |
BV Advances and down payments on orders | 12 763.00 | | 12 763.00 | 12 763.00 |
BX Customers and related accounts | 238 150.00 | 7 746.00 | 230 403.00 | 238 150.00 |
BZ Other receivables | 113 404.00 | | 113 404.00 | 113 404.00 |
CF Cash and cash equivalents | 131 542.00 | | 131 542.00 | 131 542.00 |
CH Prepaid expenses | 10 223.00 | | 10 223.00 | 10 223.00 |
CJ TOTAL (II) | 1 850 570.00 | 7 746.00 | 1 842 823.00 | 1 850 570.00 |
CO Grand total (0 to V) | 3 085 940.00 | 579 372.00 | 2 506 568.00 | 3 085 940.00 |
CU Other investments | 3 974.00 | | 3 974.00 | 3 974.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 41 219.00 | 41 219.00 | | 41 219.00 |
DG Other reserves | 1 096 619.00 | 942 919.00 | | 1 096 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 126.00 | 153 699.00 | | 141 126.00 |
DL TOTAL (I) | 1 311 964.00 | 1 170 838.00 | | 1 311 964.00 |
DU Loans and Debts from Credit Institutions (3) | 740 362.00 | 803 176.00 | | 740 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 168.00 | 171 076.00 | | 169 168.00 |
DX Trade payables and related accounts | 129 242.00 | 76 711.00 | | 129 242.00 |
DY Tax and social security liabilities | 155 830.00 | 149 892.00 | | 155 830.00 |
EC TOTAL (IV) | 1 194 603.00 | 1 200 857.00 | | 1 194 603.00 |
EE Grand total (I to V) | 2 506 568.00 | 2 371 696.00 | | 2 506 568.00 |
EG Accrued income and payables due within one year | 800 713.00 | 733 127.00 | | 800 713.00 |
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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 | 129 243.00 | 129 243.00 | | 129 243.00 |
8C Staff and Related Accounts | 4 864.00 | 4 864.00 | | 4 864.00 |
8D Social Security and Other Social Organizations | 51 882.00 | 51 882.00 | | 51 882.00 |
UX Other trade receivables | 228 854.00 | 228 854.00 | | 228 854.00 |
VA Doubtful or disputed receivables | 9 296.00 | 9 296.00 | | 9 296.00 |
VB VAT | 53 759.00 | 53 759.00 | | 53 759.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 739 775.00 | 345 885.00 | 131 844.00 | 739 775.00 |
VI Group and Associates | 169 168.00 | 169 168.00 | | 169 168.00 |
VM Income taxes | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 700.00 | 58 700.00 | | 58 700.00 |
VS Prepaid expenses | 10 223.00 | 10 223.00 | | 10 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 778.00 | 361 778.00 | | 361 778.00 |
VW VAT | 79 085.00 | 79 085.00 | | 79 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 604.00 | 800 713.00 | 131 844.00 | 1 194 604.00 |
