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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 398 792.00 | 152 205.00 | 246 586.00 | 398 792.00 |
AR Technical installations, industrial equipment and tools | 3 399 802.00 | 1 562 740.00 | 1 837 061.00 | 3 399 802.00 |
AT Other tangible assets | 1 207 025.00 | 853 711.00 | 353 313.00 | 1 207 025.00 |
AV Fixed assets in progress | 11 999.00 | | 11 999.00 | 11 999.00 |
BH Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
BJ TOTAL (I) | 5 030 880.00 | 2 568 658.00 | 2 462 222.00 | 5 030 880.00 |
BL Raw materials, supplies | 12 790.00 | | 12 790.00 | 12 790.00 |
BR Intermediate and finished products | 203 688.00 | 29 468.00 | 174 220.00 | 203 688.00 |
BX Customers and related accounts | 621 953.00 | | 621 953.00 | 621 953.00 |
BZ Other receivables | 446 800.00 | | 446 800.00 | 446 800.00 |
CF Cash and cash equivalents | 915 462.00 | | 915 462.00 | 915 462.00 |
CH Prepaid expenses | 16 751.00 | | 16 751.00 | 16 751.00 |
CJ TOTAL (II) | 2 217 447.00 | 29 468.00 | 2 187 979.00 | 2 217 447.00 |
CN Currency translation adjustments (V) | 7 300.00 | | 7 300.00 | 7 300.00 |
CO Grand total (0 to V) | 7 255 628.00 | 2 598 126.00 | 4 657 502.00 | 7 255 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 876 122.00 | | | 876 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 768.00 | | | 94 768.00 |
DJ Investment subsidies | 281 965.00 | | | 281 965.00 |
DL TOTAL (I) | 1 362 856.00 | | | 1 362 856.00 |
DU Loans and Debts from Credit Institutions (3) | 894 921.00 | | | 894 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 354.00 | | | 891 354.00 |
DX Trade payables and related accounts | 1 470 049.00 | | | 1 470 049.00 |
DY Tax and social security liabilities | 38 319.00 | | | 38 319.00 |
EC TOTAL (IV) | 3 294 645.00 | | | 3 294 645.00 |
EE Grand total (I to V) | 4 657 502.00 | | | 4 657 502.00 |
EG Accrued income and payables due within one year | 2 582 053.00 | | | 2 582 053.00 |
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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 | 1 439 406.00 | 1 439 406.00 | | 1 439 406.00 |
8C Staff and Related Accounts | 9 342.00 | 9 342.00 | | 9 342.00 |
8D Social Security and Other Social Organizations | 21 293.00 | 21 293.00 | | 21 293.00 |
UT Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
UX Other trade receivables | 621 953.00 | 621 953.00 | | 621 953.00 |
VB VAT | 395 745.00 | 395 745.00 | | 395 745.00 |
VH Loans with a maturity of more than one year at origin | 894 921.00 | | 894 921.00 | 894 921.00 |
VI Group and Associates | 921 999.00 | 921 999.00 | | 921 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 056.00 | 51 056.00 | | 51 056.00 |
VS Prepaid expenses | 16 751.00 | 16 751.00 | | 16 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 765.00 | 1 085 505.00 | 13 260.00 | 1 098 765.00 |
VW VAT | 5 534.00 | 5 534.00 | | 5 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 645.00 | 2 399 724.00 | 894 921.00 | 3 294 645.00 |
