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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 40 903.00 | 40 651.00 | 252.00 | 40 903.00 |
AP Buildings | 589 776.00 | 455 920.00 | 133 856.00 | 589 776.00 |
AR Technical installations, industrial equipment and tools | 746 404.00 | 644 233.00 | 102 171.00 | 746 404.00 |
AT Other tangible assets | 91 861.00 | 68 286.00 | 23 575.00 | 91 861.00 |
BH Other financial assets | 10 838.00 | | 10 838.00 | 10 838.00 |
BJ TOTAL (I) | 1 528 564.00 | 1 209 089.00 | 319 475.00 | 1 528 564.00 |
BL Raw materials, supplies | 1 741 811.00 | | 1 741 811.00 | 1 741 811.00 |
BN Goods in progress | 133 171.00 | | 133 171.00 | 133 171.00 |
BX Customers and related accounts | 1 463 904.00 | | 1 463 904.00 | 1 463 904.00 |
BZ Other receivables | 54 485.00 | | 54 485.00 | 54 485.00 |
CF Cash and cash equivalents | 1 633 651.00 | | 1 633 651.00 | 1 633 651.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 5 032 025.00 | | 5 032 025.00 | 5 032 025.00 |
CO Grand total (0 to V) | 6 560 589.00 | 1 209 089.00 | 5 351 500.00 | 6 560 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 939 341.00 | 2 704 824.00 | | 2 939 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 999.00 | 474 517.00 | | 484 999.00 |
DJ Investment subsidies | 15 020.00 | | | 15 020.00 |
DL TOTAL (I) | 3 615 360.00 | 3 355 341.00 | | 3 615 360.00 |
DT Other Bond Issues | | 89 445.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 661.00 | 610.00 | | 60 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 901.00 | 331 126.00 | | 440 901.00 |
DX Trade payables and related accounts | 718 047.00 | 536 092.00 | | 718 047.00 |
DY Tax and social security liabilities | 511 220.00 | 632 451.00 | | 511 220.00 |
EA Other liabilities | 5 311.00 | 23 950.00 | | 5 311.00 |
EC TOTAL (IV) | 1 736 140.00 | 1 613 675.00 | | 1 736 140.00 |
EE Grand total (I to V) | 5 351 500.00 | 4 969 016.00 | | 5 351 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 147 474.00 | 61 616.00 | | 1 147 474.00 |
PE DEPRECIATION Total including other intangible assets | 40 126.00 | 524.00 | | 40 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 348.00 | 61 091.00 | | 1 107 348.00 |
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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 | 718 047.00 | 718 047.00 | | 718 047.00 |
8D Social Security and Other Social Organizations | 511 219.00 | 511 219.00 | | 511 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 212.00 | 446 212.00 | | 446 212.00 |
UT Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
VG Loans with a maturity of up to one year at origin | 60 661.00 | 30 592.00 | 30 069.00 | 60 661.00 |
VS Prepaid expenses | 1 523 392.00 | 1 523 392.00 | | 1 523 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 098.00 | 1 523 392.00 | 3 706.00 | 1 527 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 140.00 | 1 706 070.00 | 30 069.00 | 1 736 140.00 |
