| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 546.00 | 35 402.00 | 4 144.00 | 39 546.00 |
AH Goodwill | 948 868.00 | | 948 868.00 | 948 868.00 |
AN Land | 288 697.00 | 97 425.00 | 191 272.00 | 288 697.00 |
AP Buildings | 898 722.00 | 636 887.00 | 261 834.00 | 898 722.00 |
AR Technical installations, industrial equipment and tools | 735 235.00 | 694 429.00 | 40 806.00 | 735 235.00 |
AT Other tangible assets | 152 155.00 | 138 776.00 | 13 378.00 | 152 155.00 |
BD Other fixed assets | 6 458.00 | | 6 458.00 | 6 458.00 |
BH Other financial assets | 11 511.00 | | 11 511.00 | 11 511.00 |
BJ TOTAL (I) | 3 081 192.00 | 1 602 919.00 | 1 478 271.00 | 3 081 192.00 |
BL Raw materials, supplies | 153 524.00 | | 153 524.00 | 153 524.00 |
BR Intermediate and finished products | 313 212.00 | | 313 212.00 | 313 212.00 |
BT Goods | 222 665.00 | | 222 665.00 | 222 665.00 |
BX Customers and related accounts | 601 748.00 | 265.00 | 601 482.00 | 601 748.00 |
BZ Other receivables | 16 495.00 | | 16 495.00 | 16 495.00 |
CF Cash and cash equivalents | 97 503.00 | | 97 503.00 | 97 503.00 |
CH Prepaid expenses | 17 049.00 | | 17 049.00 | 17 049.00 |
CJ TOTAL (II) | 1 422 199.00 | 265.00 | 1 421 933.00 | 1 422 199.00 |
CO Grand total (0 to V) | 4 503 395.00 | 1 603 187.00 | 2 900 208.00 | 4 503 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 15 594.00 | 15 594.00 | | 15 594.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 756 403.00 | 792 046.00 | | 756 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 442.00 | 2 357.00 | | 210 442.00 |
DJ Investment subsidies | 130 334.00 | 149 683.00 | | 130 334.00 |
DL TOTAL (I) | 1 398 775.00 | 1 245 682.00 | | 1 398 775.00 |
DU Loans and Debts from Credit Institutions (3) | 665 975.00 | 826 010.00 | | 665 975.00 |
DX Trade payables and related accounts | 396 356.00 | 324 522.00 | | 396 356.00 |
DY Tax and social security liabilities | 437 681.00 | 322 521.00 | | 437 681.00 |
EA Other liabilities | 1 418.00 | 1 418.00 | | 1 418.00 |
EC TOTAL (IV) | 1 501 432.00 | 1 474 473.00 | | 1 501 432.00 |
EE Grand total (I to V) | 2 900 208.00 | 2 720 155.00 | | 2 900 208.00 |
EG Accrued income and payables due within one year | 1 501 432.00 | 799 914.00 | | 1 501 432.00 |
| |
| 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 | 396 356.00 | 396 356.00 | | 396 356.00 |
8C Staff and Related Accounts | 188 024.00 | 188 024.00 | | 188 024.00 |
8D Social Security and Other Social Organizations | 88 799.00 | 88 799.00 | | 88 799.00 |
8E Income Taxes | 45 383.00 | 45 383.00 | | 45 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
UT Other financial assets | 11 512.00 | 11 512.00 | | 11 512.00 |
UX Other trade receivables | 601 430.00 | 601 430.00 | | 601 430.00 |
UY Staff and related accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
VA Doubtful or disputed receivables | 319.00 | 319.00 | | 319.00 |
VB VAT | 10 926.00 | 10 926.00 | | 10 926.00 |
VC Group and associates | 504.00 | 504.00 | | 504.00 |
VG Loans with a maturity of up to one year at origin | 9 359.00 | 9 359.00 | | 9 359.00 |
VH Loans with a maturity of more than one year at origin | 656 617.00 | 656 617.00 | | 656 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 326.00 | 23 326.00 | | 23 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 17 049.00 | 17 049.00 | | 17 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 805.00 | 646 805.00 | | 646 805.00 |
VW VAT | 92 150.00 | 92 150.00 | | 92 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 432.00 | 1 501 432.00 | | 1 501 432.00 |
