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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 | 7 078.00 | 6 716.00 | 361.00 | 7 078.00 |
AH Goodwill | 10 137.00 | | 10 137.00 | 10 137.00 |
AN Land | 64 922.00 | 19 187.00 | 45 734.00 | 64 922.00 |
AP Buildings | 195 252.00 | 192 631.00 | 2 621.00 | 195 252.00 |
AR Technical installations, industrial equipment and tools | 289 411.00 | 241 920.00 | 47 491.00 | 289 411.00 |
AT Other tangible assets | 159 245.00 | 96 971.00 | 62 273.00 | 159 245.00 |
BF Loans | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BJ TOTAL (I) | 728 069.00 | 557 427.00 | 170 641.00 | 728 069.00 |
BL Raw materials, supplies | 114 406.00 | 102.00 | 114 304.00 | 114 406.00 |
BN Goods in progress | 1 608.00 | | 1 608.00 | 1 608.00 |
BR Intermediate and finished products | 62 881.00 | | 62 881.00 | 62 881.00 |
BT Goods | 288 402.00 | 29 473.00 | 258 928.00 | 288 402.00 |
BX Customers and related accounts | 240 725.00 | 30 222.00 | 210 502.00 | 240 725.00 |
BZ Other receivables | 61 550.00 | | 61 550.00 | 61 550.00 |
CF Cash and cash equivalents | 454 936.00 | | 454 936.00 | 454 936.00 |
CH Prepaid expenses | 29 503.00 | | 29 503.00 | 29 503.00 |
CJ TOTAL (II) | 1 254 013.00 | 59 798.00 | 1 194 215.00 | 1 254 013.00 |
CO Grand total (0 to V) | 1 982 083.00 | 617 226.00 | 1 364 857.00 | 1 982 083.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 116 856.00 | 116 856.00 | | 116 856.00 |
DG Other reserves | 593 485.00 | 501 531.00 | | 593 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 022.00 | 91 953.00 | | 81 022.00 |
DL TOTAL (I) | 901 364.00 | 820 341.00 | | 901 364.00 |
DU Loans and Debts from Credit Institutions (3) | 79 958.00 | 100 864.00 | | 79 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 808.00 | 77 278.00 | | 65 808.00 |
DX Trade payables and related accounts | 107 616.00 | 88 348.00 | | 107 616.00 |
DY Tax and social security liabilities | 208 412.00 | 119 531.00 | | 208 412.00 |
EA Other liabilities | 1 697.00 | 1 235.00 | | 1 697.00 |
EC TOTAL (IV) | 463 492.00 | 387 257.00 | | 463 492.00 |
EE Grand total (I to V) | 1 364 857.00 | 1 207 599.00 | | 1 364 857.00 |
EG Accrued income and payables due within one year | 409 959.00 | 308 018.00 | | 409 959.00 |
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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 | 107 616.00 | 107 616.00 | | 107 616.00 |
8C Staff and Related Accounts | 102 212.00 | 102 212.00 | | 102 212.00 |
8D Social Security and Other Social Organizations | 50 727.00 | 50 727.00 | | 50 727.00 |
8E Income Taxes | 23 804.00 | 23 804.00 | | 23 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
UP Loans | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 204 462.00 | 204 462.00 | | 204 462.00 |
VA Doubtful or disputed receivables | 36 263.00 | 36 263.00 | | 36 263.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 79 481.00 | 25 947.00 | 53 533.00 | 79 481.00 |
VI Group and Associates | 65 809.00 | 65 809.00 | | 65 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 170.00 | 9 170.00 | | 9 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 60 809.00 | | 88.00 |
VS Prepaid expenses | 29 504.00 | 29 504.00 | | 29 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 801.00 | 333 801.00 | | 333 801.00 |
VW VAT | 22 499.00 | 22 499.00 | | 22 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 493.00 | 409 960.00 | 53 533.00 | 463 493.00 |
