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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 | 16 817.00 | 10 985.00 | 5 832.00 | 16 817.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 12 230.00 | 3 950.00 | 8 279.00 | 12 230.00 |
AR Technical installations, industrial equipment and tools | 236 161.00 | 207 035.00 | 29 125.00 | 236 161.00 |
AT Other tangible assets | 108 279.00 | 97 216.00 | 11 062.00 | 108 279.00 |
AX Advances and down payments | | | -4.00 | |
BD Other fixed assets | 2 454.00 | | 2 454.00 | 2 454.00 |
BF Loans | 2 904.00 | | 2 904.00 | 2 904.00 |
BH Other financial assets | 12 938.00 | | 12 938.00 | 12 938.00 |
BJ TOTAL (I) | 400 933.00 | 319 186.00 | 81 745.00 | 400 933.00 |
BL Raw materials, supplies | 389 889.00 | | 389 889.00 | 389 889.00 |
BN Goods in progress | 73 261.00 | | 73 261.00 | 73 261.00 |
BR Intermediate and finished products | 59 219.00 | | 59 219.00 | 59 219.00 |
BX Customers and related accounts | 113 699.00 | 2 228.00 | 111 470.00 | 113 699.00 |
BZ Other receivables | 188 796.00 | | 188 796.00 | 188 796.00 |
CF Cash and cash equivalents | 29 886.00 | | 29 886.00 | 29 886.00 |
CH Prepaid expenses | 26 336.00 | | 26 336.00 | 26 336.00 |
CJ TOTAL (II) | 881 087.00 | 2 228.00 | 878 858.00 | 881 087.00 |
CO Grand total (0 to V) | 1 282 020.00 | 321 416.00 | 960 603.00 | 1 282 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 993.00 | | | 212 993.00 |
DD Legal reserve (1) | 6 042.00 | | | 6 042.00 |
DH Retained earnings | -16 258.00 | | | -16 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 835.00 | | | -88 835.00 |
DL TOTAL (I) | 113 941.00 | | | 113 941.00 |
DU Loans and Debts from Credit Institutions (3) | 260 911.00 | | | 260 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | | | 1 603.00 |
DW Advances and down payments received on current orders | 12 122.00 | | | 12 122.00 |
DX Trade payables and related accounts | 306 308.00 | | | 306 308.00 |
DY Tax and social security liabilities | 240 975.00 | | | 240 975.00 |
EA Other liabilities | 26 344.00 | | | 26 344.00 |
EC TOTAL (IV) | 846 662.00 | | | 846 662.00 |
EE Grand total (I to V) | 960 603.00 | | | 960 603.00 |
EG Accrued income and payables due within one year | 580 862.00 | | | 580 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 411.00 | | | 3 411.00 |
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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 | 231 626.00 | 231 626.00 | | 231 626.00 |
8C Staff and Related Accounts | 61 088.00 | 61 088.00 | | 61 088.00 |
8D Social Security and Other Social Organizations | 113 789.00 | 113 789.00 | | 113 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 311.00 | 45 311.00 | | 45 311.00 |
UP Loans | 2 904.00 | | 2 904.00 | 2 904.00 |
UT Other financial assets | 12 938.00 | | 12 938.00 | 12 938.00 |
UX Other trade receivables | 138 269.00 | 138 269.00 | | 138 269.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 4 113.00 | 4 113.00 | | 4 113.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VG Loans with a maturity of up to one year at origin | 102 319.00 | 102 319.00 | | 102 319.00 |
VH Loans with a maturity of more than one year at origin | 51 902.00 | 42 783.00 | 9 118.00 | 51 902.00 |
VI Group and Associates | 6 360.00 | 6 360.00 | | 6 360.00 |
VP Miscellaneous | 30 888.00 | 30 888.00 | | 30 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 471.00 | 33 471.00 | | 33 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 753.00 | 37 753.00 | | 37 753.00 |
VS Prepaid expenses | 31 414.00 | 31 414.00 | | 31 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 624.00 | 244 782.00 | 15 842.00 | 260 624.00 |
VW VAT | 54 432.00 | 54 432.00 | | 54 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 298.00 | 691 180.00 | 9 118.00 | 700 298.00 |
