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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 | 770.00 | 770.00 | | 770.00 |
AN Land | 75 540.00 | 21 481.00 | 54 058.00 | 75 540.00 |
AP Buildings | 728 546.00 | 207 392.00 | 521 154.00 | 728 546.00 |
AR Technical installations, industrial equipment and tools | 1 499 885.00 | 1 035 519.00 | 464 366.00 | 1 499 885.00 |
AT Other tangible assets | 378 103.00 | 225 431.00 | 152 671.00 | 378 103.00 |
AV Fixed assets in progress | 8 602.00 | | 8 602.00 | 8 602.00 |
BD Other fixed assets | 117 499.00 | | 117 499.00 | 117 499.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 2 809 402.00 | 1 490 594.00 | 1 318 807.00 | 2 809 402.00 |
BL Raw materials, supplies | 3 776.00 | | 3 776.00 | 3 776.00 |
BN Goods in progress | 192 214.00 | | 192 214.00 | 192 214.00 |
BR Intermediate and finished products | 499 436.00 | | 499 436.00 | 499 436.00 |
BX Customers and related accounts | 1 361 856.00 | | 1 361 856.00 | 1 361 856.00 |
BZ Other receivables | 62 247.00 | | 62 247.00 | 62 247.00 |
CD Marketable securities | 262 801.00 | 3 603.00 | 259 197.00 | 262 801.00 |
CF Cash and cash equivalents | 170 135.00 | | 170 135.00 | 170 135.00 |
CH Prepaid expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
CJ TOTAL (II) | 2 560 576.00 | 3 603.00 | 2 556 972.00 | 2 560 576.00 |
CO Grand total (0 to V) | 5 369 978.00 | 1 494 198.00 | 3 875 780.00 | 5 369 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 542 295.00 | 1 435 431.00 | | 1 542 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 536.00 | 106 864.00 | | 438 536.00 |
DJ Investment subsidies | 10 026.00 | 11 905.00 | | 10 026.00 |
DK Regulated provisions | 32 782.00 | 11 607.00 | | 32 782.00 |
DL TOTAL (I) | 2 040 409.00 | 1 582 576.00 | | 2 040 409.00 |
DU Loans and Debts from Credit Institutions (3) | 692 843.00 | 553 425.00 | | 692 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 833.00 | 399 661.00 | | 414 833.00 |
DX Trade payables and related accounts | 228 768.00 | 217 282.00 | | 228 768.00 |
DY Tax and social security liabilities | 291 400.00 | 165 041.00 | | 291 400.00 |
DZ Fixed asset liabilities and related accounts | 10 322.00 | | | 10 322.00 |
EA Other liabilities | 197 201.00 | 159 120.00 | | 197 201.00 |
EC TOTAL (IV) | 1 835 370.00 | 1 494 531.00 | | 1 835 370.00 |
EE Grand total (I to V) | 3 875 780.00 | 3 077 108.00 | | 3 875 780.00 |
EG Accrued income and payables due within one year | 1 313 313.00 | 1 029 951.00 | | 1 313 313.00 |
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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 | 228 769.00 | 228 769.00 | | 228 769.00 |
8C Staff and Related Accounts | 18 563.00 | 18 563.00 | | 18 563.00 |
8D Social Security and Other Social Organizations | 39 500.00 | 39 500.00 | | 39 500.00 |
8E Income Taxes | 108 360.00 | 108 360.00 | | 108 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 322.00 | 10 322.00 | | 10 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 201.00 | 197 201.00 | | 197 201.00 |
UT Other financial assets | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 1 361 856.00 | 1 361 856.00 | | 1 361 856.00 |
VB VAT | 58 207.00 | 58 207.00 | | 58 207.00 |
VH Loans with a maturity of more than one year at origin | 692 844.00 | 170 787.00 | 406 752.00 | 692 844.00 |
VI Group and Associates | 414 833.00 | 414 833.00 | | 414 833.00 |
VP Miscellaneous | 4 040.00 | 4 040.00 | | 4 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 8 109.00 | 8 109.00 | | 8 109.00 |
VW VAT | 124 168.00 | 124 168.00 | | 124 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 369.00 | 1 313 312.00 | 406 752.00 | 1 835 369.00 |
