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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 | 10 634.00 | 10 386.00 | 247.00 | 10 634.00 |
AN Land | 38 648.00 | | 38 648.00 | 38 648.00 |
AP Buildings | 505 596.00 | 251 761.00 | 253 834.00 | 505 596.00 |
AR Technical installations, industrial equipment and tools | 199 209.00 | 174 313.00 | 24 896.00 | 199 209.00 |
AT Other tangible assets | 208 691.00 | 168 706.00 | 39 984.00 | 208 691.00 |
BJ TOTAL (I) | 962 779.00 | 605 168.00 | 357 611.00 | 962 779.00 |
BL Raw materials, supplies | 99 754.00 | | 99 754.00 | 99 754.00 |
BX Customers and related accounts | 151 985.00 | | 151 985.00 | 151 985.00 |
BZ Other receivables | 23 553.00 | | 23 553.00 | 23 553.00 |
CF Cash and cash equivalents | 155 160.00 | | 155 160.00 | 155 160.00 |
CH Prepaid expenses | 22 161.00 | | 22 161.00 | 22 161.00 |
CJ TOTAL (II) | 452 616.00 | | 452 616.00 | 452 616.00 |
CO Grand total (0 to V) | 1 415 396.00 | 605 168.00 | 810 227.00 | 1 415 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 342 726.00 | | | 342 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 446.00 | | | 19 446.00 |
DJ Investment subsidies | 3 248.00 | | | 3 248.00 |
DL TOTAL (I) | 373 806.00 | | | 373 806.00 |
DU Loans and Debts from Credit Institutions (3) | 191 699.00 | | | 191 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 004.00 | | | 23 004.00 |
DX Trade payables and related accounts | 129 097.00 | | | 129 097.00 |
DY Tax and social security liabilities | 92 620.00 | | | 92 620.00 |
EC TOTAL (IV) | 436 421.00 | | | 436 421.00 |
EE Grand total (I to V) | 810 227.00 | | | 810 227.00 |
EG Accrued income and payables due within one year | 352 655.00 | | | 352 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 129 098.00 | 129 098.00 | | 129 098.00 |
8C Staff and Related Accounts | 15 286.00 | 15 286.00 | | 15 286.00 |
8D Social Security and Other Social Organizations | 34 422.00 | 34 422.00 | | 34 422.00 |
UX Other trade receivables | 151 986.00 | 151 986.00 | | 151 986.00 |
VB VAT | 12 661.00 | 12 661.00 | | 12 661.00 |
VH Loans with a maturity of more than one year at origin | 191 700.00 | 107 934.00 | 83 766.00 | 191 700.00 |
VI Group and Associates | 23 004.00 | 23 004.00 | | 23 004.00 |
VM Income taxes | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 685.00 | 7 685.00 | | 7 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 917.00 | 9 917.00 | | 9 917.00 |
VS Prepaid expenses | 22 162.00 | 22 162.00 | | 22 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 701.00 | 197 701.00 | | 197 701.00 |
VW VAT | 35 228.00 | 35 228.00 | | 35 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 421.00 | 352 656.00 | 83 766.00 | 436 421.00 |
