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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 | 45 499.00 | 43 271.00 | 2 227.00 | 45 499.00 |
AP Buildings | 37 102.00 | 16 655.00 | 20 446.00 | 37 102.00 |
AR Technical installations, industrial equipment and tools | 340 150.00 | 316 964.00 | 23 185.00 | 340 150.00 |
AT Other tangible assets | 229 550.00 | 123 695.00 | 105 855.00 | 229 550.00 |
BH Other financial assets | 3 613.00 | | 3 613.00 | 3 613.00 |
BJ TOTAL (I) | 655 917.00 | 500 588.00 | 155 328.00 | 655 917.00 |
BL Raw materials, supplies | 148 481.00 | | 148 481.00 | 148 481.00 |
BN Goods in progress | 84 200.00 | | 84 200.00 | 84 200.00 |
BX Customers and related accounts | 54 376.00 | 3 348.00 | 51 028.00 | 54 376.00 |
BZ Other receivables | 23 093.00 | | 23 093.00 | 23 093.00 |
CD Marketable securities | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 20 244.00 | | 20 244.00 | 20 244.00 |
CH Prepaid expenses | 10 870.00 | | 10 870.00 | 10 870.00 |
CJ TOTAL (II) | 341 692.00 | 3 348.00 | 338 343.00 | 341 692.00 |
CO Grand total (0 to V) | 997 609.00 | 503 936.00 | 493 672.00 | 997 609.00 |
CR Shares due in more than one year | 3 939.00 | | | 3 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 279 807.00 | | | 279 807.00 |
DH Retained earnings | -132 079.00 | | | -132 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 800.00 | | | 1 800.00 |
DJ Investment subsidies | 1 796.00 | | | 1 796.00 |
DL TOTAL (I) | 162 325.00 | | | 162 325.00 |
DU Loans and Debts from Credit Institutions (3) | 151 957.00 | | | 151 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 850.00 | | | 14 850.00 |
DX Trade payables and related accounts | 112 352.00 | | | 112 352.00 |
DY Tax and social security liabilities | 48 195.00 | | | 48 195.00 |
EA Other liabilities | 3 991.00 | | | 3 991.00 |
EC TOTAL (IV) | 331 347.00 | | | 331 347.00 |
EE Grand total (I to V) | 493 672.00 | | | 493 672.00 |
EG Accrued income and payables due within one year | 240 875.00 | | | 240 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 441.00 | | | 53 441.00 |
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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 | 112 353.00 | 112 353.00 | | 112 353.00 |
8C Staff and Related Accounts | 9 890.00 | 9 890.00 | | 9 890.00 |
8D Social Security and Other Social Organizations | 11 550.00 | 11 550.00 | | 11 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
UT Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
UX Other trade receivables | 50 437.00 | 50 437.00 | | 50 437.00 |
VA Doubtful or disputed receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
VB VAT | 12 597.00 | 12 597.00 | | 12 597.00 |
VG Loans with a maturity of up to one year at origin | 53 441.00 | 53 441.00 | | 53 441.00 |
VH Loans with a maturity of more than one year at origin | 98 517.00 | 22 895.00 | 75 622.00 | 98 517.00 |
VI Group and Associates | 14 851.00 | | 14 851.00 | 14 851.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
VS Prepaid expenses | 10 871.00 | 10 871.00 | | 10 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 954.00 | 84 401.00 | 7 553.00 | 91 954.00 |
VW VAT | 24 941.00 | 24 941.00 | | 24 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 348.00 | 240 875.00 | 90 473.00 | 331 348.00 |
