| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 144 502.00 | 138 689.00 | 5 812.00 | 144 502.00 |
AP Buildings | 743 779.00 | 574 735.00 | 169 044.00 | 743 779.00 |
AR Technical installations, industrial equipment and tools | 848 645.00 | 757 278.00 | 91 368.00 | 848 645.00 |
AT Other tangible assets | 169 201.00 | 100 903.00 | 68 298.00 | 169 201.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 1 938 620.00 | 1 572 977.00 | 365 643.00 | 1 938 620.00 |
BL Raw materials, supplies | 1 689 994.00 | | 1 689 994.00 | 1 689 994.00 |
BX Customers and related accounts | 469 676.00 | 42 946.00 | 426 729.00 | 469 676.00 |
BZ Other receivables | 43 845.00 | | 43 845.00 | 43 845.00 |
CF Cash and cash equivalents | 2 756.00 | | 2 756.00 | 2 756.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 2 209 678.00 | 42 946.00 | 2 166 732.00 | 2 209 678.00 |
CO Grand total (0 to V) | 4 148 299.00 | 1 615 923.00 | 2 532 375.00 | 4 148 299.00 |
| |
| 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 | 898 655.00 | 898 655.00 | | 898 655.00 |
DH Retained earnings | -43 116.00 | -103 786.00 | | -43 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 925.00 | 60 805.00 | | 127 925.00 |
DJ Investment subsidies | 12 872.00 | 17 432.00 | | 12 872.00 |
DL TOTAL (I) | 1 172 336.00 | 1 049 106.00 | | 1 172 336.00 |
DU Loans and Debts from Credit Institutions (3) | 561 162.00 | 438 736.00 | | 561 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 456.00 | | 456.00 |
DX Trade payables and related accounts | 670 066.00 | 532 118.00 | | 670 066.00 |
DY Tax and social security liabilities | 127 134.00 | 144 071.00 | | 127 134.00 |
EA Other liabilities | 1 221.00 | 5 912.00 | | 1 221.00 |
EC TOTAL (IV) | 1 360 039.00 | 1 121 294.00 | | 1 360 039.00 |
EE Grand total (I to V) | 2 532 375.00 | 2 170 399.00 | | 2 532 375.00 |
EG Accrued income and payables due within one year | 1 360 039.00 | 1 121 294.00 | | 1 360 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 763.00 | 201 937.00 | | 156 763.00 |
| |
| 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 | 670 066.00 | 670 066.00 | | 670 066.00 |
8C Staff and Related Accounts | 55 266.00 | 55 266.00 | | 55 266.00 |
8D Social Security and Other Social Organizations | 31 447.00 | 31 447.00 | | 31 447.00 |
8E Income Taxes | 8 778.00 | 8 778.00 | | 8 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
UT Other financial assets | 631.00 | 631.00 | | 631.00 |
UX Other trade receivables | 418 160.00 | 418 160.00 | | 418 160.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 51 515.00 | 51 515.00 | | 51 515.00 |
VB VAT | 43 595.00 | 43 595.00 | | 43 595.00 |
VG Loans with a maturity of up to one year at origin | 156 763.00 | 156 763.00 | | 156 763.00 |
VH Loans with a maturity of more than one year at origin | 404 398.00 | 404 398.00 | | 404 398.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VJ Loans taken out during the year | 167 600.00 | | | 167 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 223.00 | 21 223.00 | | 21 223.00 |
VS Prepaid expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 559.00 | 517 559.00 | | 517 559.00 |
VW VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 039.00 | 1 360 039.00 | | 1 360 039.00 |
