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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 | 116 862.00 | 79 478.00 | 37 383.00 | 116 862.00 |
AN Land | 131 683.00 | 48 637.00 | 83 046.00 | 131 683.00 |
AP Buildings | 1 752 074.00 | 687 882.00 | 1 064 192.00 | 1 752 074.00 |
AR Technical installations, industrial equipment and tools | 946 689.00 | 580 307.00 | 366 381.00 | 946 689.00 |
AT Other tangible assets | 94 495.00 | 84 527.00 | 9 968.00 | 94 495.00 |
BJ TOTAL (I) | 3 076 398.00 | 1 503 926.00 | 1 572 471.00 | 3 076 398.00 |
BL Raw materials, supplies | 199 924.00 | | 199 924.00 | 199 924.00 |
BN Goods in progress | 403 041.00 | | 403 041.00 | 403 041.00 |
BR Intermediate and finished products | 466 205.00 | | 466 205.00 | 466 205.00 |
BX Customers and related accounts | 687 439.00 | | 687 439.00 | 687 439.00 |
BZ Other receivables | 55 179.00 | | 55 179.00 | 55 179.00 |
CF Cash and cash equivalents | 1 042 277.00 | | 1 042 277.00 | 1 042 277.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 2 858 345.00 | | 2 858 345.00 | 2 858 345.00 |
CO Grand total (0 to V) | 5 934 743.00 | 1 503 926.00 | 4 430 817.00 | 5 934 743.00 |
CX Development or Research and Development Expenses | 34 592.00 | 23 092.00 | 11 499.00 | 34 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | 80 600.00 | | 80 600.00 |
DD Legal reserve (1) | 8 060.00 | 8 060.00 | | 8 060.00 |
DG Other reserves | 1 913 195.00 | 1 870 870.00 | | 1 913 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 044.00 | 92 327.00 | | 82 044.00 |
DJ Investment subsidies | 9 972.00 | 19 972.00 | | 9 972.00 |
DL TOTAL (I) | 2 093 872.00 | 2 071 831.00 | | 2 093 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 809.00 | 956 152.00 | | 1 102 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 412.00 | 5 411.00 | | 5 412.00 |
DX Trade payables and related accounts | 610 365.00 | 759 553.00 | | 610 365.00 |
DY Tax and social security liabilities | 334 672.00 | 245 526.00 | | 334 672.00 |
EA Other liabilities | 11 888.00 | | | 11 888.00 |
EB Prepaid income (2) | 271 797.00 | 343 919.00 | | 271 797.00 |
EC TOTAL (IV) | 2 336 944.00 | 2 310 563.00 | | 2 336 944.00 |
EE Grand total (I to V) | 4 430 817.00 | 4 382 395.00 | | 4 430 817.00 |
EG Accrued income and payables due within one year | 1 389 053.00 | 1 520 479.00 | | 1 389 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 610 365.00 | 610 365.00 | | 610 365.00 |
8C Staff and Related Accounts | 125 443.00 | 125 443.00 | | 125 443.00 |
8D Social Security and Other Social Organizations | 166 485.00 | 166 485.00 | | 166 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 888.00 | 11 888.00 | | 11 888.00 |
8L Deferred income | 271 797.00 | 271 797.00 | | 271 797.00 |
UX Other trade receivables | 687 439.00 | 687 439.00 | | 687 439.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 41 752.00 | 41 752.00 | | 41 752.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 1 102 803.00 | 154 912.00 | 711 553.00 | 1 102 803.00 |
VI Group and Associates | 5 412.00 | 5 412.00 | | 5 412.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 672.00 | 16 672.00 | | 16 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 427.00 | 6 427.00 | | 6 427.00 |
VS Prepaid expenses | 4 279.00 | 4 279.00 | | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 898.00 | 746 898.00 | | 746 898.00 |
VW VAT | 26 072.00 | 26 072.00 | | 26 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 944.00 | 1 389 054.00 | 711 553.00 | 2 336 944.00 |
