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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 | 6 239.00 | 6 239.00 | | 6 239.00 |
AN Land | 71 838.00 | 34 668.00 | 37 169.00 | 71 838.00 |
AP Buildings | 233 372.00 | 143 732.00 | 89 640.00 | 233 372.00 |
AR Technical installations, industrial equipment and tools | 523 584.00 | 510 422.00 | 13 161.00 | 523 584.00 |
AT Other tangible assets | 353 964.00 | 350 056.00 | 3 907.00 | 353 964.00 |
BD Other fixed assets | 16 550.00 | | 16 550.00 | 16 550.00 |
BH Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BJ TOTAL (I) | 1 210 061.00 | 1 045 119.00 | 164 941.00 | 1 210 061.00 |
BL Raw materials, supplies | 64 940.00 | | 64 940.00 | 64 940.00 |
BN Goods in progress | 146 553.00 | | 146 553.00 | 146 553.00 |
BX Customers and related accounts | 118 845.00 | 3 847.00 | 114 997.00 | 118 845.00 |
BZ Other receivables | 23 329.00 | | 23 329.00 | 23 329.00 |
CF Cash and cash equivalents | 25 685.00 | | 25 685.00 | 25 685.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 381 983.00 | 3 847.00 | 378 136.00 | 381 983.00 |
CO Grand total (0 to V) | 1 592 045.00 | 1 048 967.00 | 543 077.00 | 1 592 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 79 977.00 | | | 79 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 673.00 | | | -105 673.00 |
DK Regulated provisions | 1 183.00 | | | 1 183.00 |
DL TOTAL (I) | 25 795.00 | | | 25 795.00 |
DU Loans and Debts from Credit Institutions (3) | 216 650.00 | | | 216 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 222.00 | | | 4 222.00 |
DW Advances and down payments received on current orders | 83 580.00 | | | 83 580.00 |
DX Trade payables and related accounts | 96 676.00 | | | 96 676.00 |
DY Tax and social security liabilities | 116 152.00 | | | 116 152.00 |
EC TOTAL (IV) | 517 281.00 | | | 517 281.00 |
EE Grand total (I to V) | 543 077.00 | | | 543 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 583.00 | | | 260 583.00 |
EI Including equity loans | 2 182.00 | | | 2 182.00 |
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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 | 96 676.00 | 96 676.00 | | 96 676.00 |
8C Staff and Related Accounts | 12 877.00 | 12 877.00 | | 12 877.00 |
8D Social Security and Other Social Organizations | 69 507.00 | 69 507.00 | | 69 507.00 |
UT Other financial assets | 4 512.00 | | | 4 512.00 |
UX Other trade receivables | 112 250.00 | 105 654.00 | 6 596.00 | 112 250.00 |
VA Doubtful or disputed receivables | 6 596.00 | 6 596.00 | | 6 596.00 |
VB VAT | 11 430.00 | 11 430.00 | | 11 430.00 |
VG Loans with a maturity of up to one year at origin | 2 182.00 | 2 182.00 | | 2 182.00 |
VH Loans with a maturity of more than one year at origin | 214 468.00 | 41 350.00 | 173 118.00 | 214 468.00 |
VI Group and Associates | 4 223.00 | 4 223.00 | | 4 223.00 |
VP Miscellaneous | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 600.00 | 13 600.00 | | 13 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 487.00 | 11 487.00 | | 11 487.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 317.00 | 138 209.00 | 6 596.00 | 149 317.00 |
VW VAT | 20 169.00 | 20 169.00 | | 20 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 702.00 | 260 584.00 | 173 118.00 | 433 702.00 |
