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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 | 5 408.00 | 5 408.00 | | 5 408.00 |
AH Goodwill | 4 268.00 | | 4 268.00 | 4 268.00 |
AN Land | 30 392.00 | 13 695.00 | 16 696.00 | 30 392.00 |
AP Buildings | 12 479.00 | 12 479.00 | | 12 479.00 |
AR Technical installations, industrial equipment and tools | 504 903.00 | 485 005.00 | 19 898.00 | 504 903.00 |
AT Other tangible assets | 115 669.00 | 99 036.00 | 16 632.00 | 115 669.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 676 788.00 | 615 624.00 | 61 163.00 | 676 788.00 |
BL Raw materials, supplies | 8 063.00 | | 8 063.00 | 8 063.00 |
BR Intermediate and finished products | 601 248.00 | | 601 248.00 | 601 248.00 |
BT Goods | 2 430.00 | | 2 430.00 | 2 430.00 |
BV Advances and down payments on orders | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 59 864.00 | | 59 864.00 | 59 864.00 |
BZ Other receivables | 33 016.00 | | 33 016.00 | 33 016.00 |
CF Cash and cash equivalents | 852 686.00 | | 852 686.00 | 852 686.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 1 560 581.00 | | 1 560 581.00 | 1 560 581.00 |
CO Grand total (0 to V) | 2 237 370.00 | 615 624.00 | 1 621 745.00 | 2 237 370.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 572 278.00 | 572 278.00 | | 572 278.00 |
DG Other reserves | 248 494.00 | 253 034.00 | | 248 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 883.00 | -4 539.00 | | 97 883.00 |
DL TOTAL (I) | 1 056 156.00 | 958 272.00 | | 1 056 156.00 |
DU Loans and Debts from Credit Institutions (3) | 120 258.00 | 228 416.00 | | 120 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 247.00 | 177 533.00 | | 193 247.00 |
DX Trade payables and related accounts | 38 989.00 | 7 329.00 | | 38 989.00 |
DY Tax and social security liabilities | 65 597.00 | 27 551.00 | | 65 597.00 |
EA Other liabilities | 147 495.00 | 245 562.00 | | 147 495.00 |
EC TOTAL (IV) | 565 586.00 | 686 391.00 | | 565 586.00 |
EE Grand total (I to V) | 1 621 745.00 | 1 644 665.00 | | 1 621 745.00 |
EG Accrued income and payables due within one year | 453 281.00 | 565 475.00 | | 453 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 38 989.00 | 38 989.00 | | 38 989.00 |
8C Staff and Related Accounts | 4 492.00 | 4 492.00 | | 4 492.00 |
8D Social Security and Other Social Organizations | 23 752.00 | 23 752.00 | | 23 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 496.00 | 147 496.00 | | 147 496.00 |
UX Other trade receivables | 59 865.00 | 59 865.00 | | 59 865.00 |
UY Staff and related accounts | 2 834.00 | 2 834.00 | | 2 834.00 |
VB VAT | 12 527.00 | 12 527.00 | | 12 527.00 |
VH Loans with a maturity of more than one year at origin | 118 818.00 | 6 510.00 | 112 308.00 | 118 818.00 |
VI Group and Associates | 191 148.00 | 191 148.00 | | 191 148.00 |
VM Income taxes | 17 139.00 | 17 139.00 | | 17 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VW VAT | 33 794.00 | 33 794.00 | | 33 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 149.00 | 451 841.00 | 112 308.00 | 564 149.00 |
