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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 133 422.00 | | 133 422.00 | 133 422.00 |
AP Buildings | 582 521.00 | 439 458.00 | 143 063.00 | 582 521.00 |
AR Technical installations, industrial equipment and tools | 986 683.00 | 922 388.00 | 64 294.00 | 986 683.00 |
AT Other tangible assets | 752 895.00 | 518 723.00 | 234 172.00 | 752 895.00 |
AV Fixed assets in progress | 215 544.00 | | 215 544.00 | 215 544.00 |
AX Advances and down payments | 717 120.00 | | 717 120.00 | 717 120.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 4 240 587.00 | 2 031 646.00 | 2 208 941.00 | 4 240 587.00 |
BL Raw materials, supplies | 829 803.00 | | 829 803.00 | 829 803.00 |
BR Intermediate and finished products | 115 353.00 | | 115 353.00 | 115 353.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 28 277.00 | | 28 277.00 | 28 277.00 |
BX Customers and related accounts | 811 855.00 | 15 390.00 | 796 465.00 | 811 855.00 |
BZ Other receivables | 471 741.00 | | 471 741.00 | 471 741.00 |
CD Marketable securities | 625 000.00 | | 625 000.00 | 625 000.00 |
CF Cash and cash equivalents | 867 568.00 | | 867 568.00 | 867 568.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 3 754 851.00 | 15 390.00 | 3 739 461.00 | 3 754 851.00 |
CO Grand total (0 to V) | 7 995 439.00 | 2 047 036.00 | 5 948 403.00 | 7 995 439.00 |
CU Other investments | 838 400.00 | 150 000.00 | 688 400.00 | 838 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 725 686.00 | 2 322 322.00 | | 2 725 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 724.00 | 434 864.00 | | 445 724.00 |
DJ Investment subsidies | 55 904.00 | 72 762.00 | | 55 904.00 |
DL TOTAL (I) | 3 667 315.00 | 3 269 948.00 | | 3 667 315.00 |
DM Proceeds from equity securities issues | 20 186.00 | | | 20 186.00 |
DN Conditional advances | | 40 372.00 | | |
DO TOTAL (II) | 20 186.00 | 40 372.00 | | 20 186.00 |
DU Loans and Debts from Credit Institutions (3) | 991 077.00 | 435 698.00 | | 991 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 151.00 | | 151.00 |
DX Trade payables and related accounts | 787 573.00 | 851 203.00 | | 787 573.00 |
DY Tax and social security liabilities | 369 321.00 | 390 118.00 | | 369 321.00 |
DZ Fixed asset liabilities and related accounts | 106 640.00 | | | 106 640.00 |
EA Other liabilities | 6 137.00 | 29 746.00 | | 6 137.00 |
EC TOTAL (IV) | 2 260 902.00 | 1 706 918.00 | | 2 260 902.00 |
EE Grand total (I to V) | 5 948 403.00 | 5 017 238.00 | | 5 948 403.00 |
EG Accrued income and payables due within one year | 1 733 358.00 | 1 499 383.00 | | 1 733 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316 800.00 | | | 316 800.00 |
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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 | 787 573.00 | 787 573.00 | | 787 573.00 |
8C Staff and Related Accounts | 210 155.00 | 210 155.00 | | 210 155.00 |
8D Social Security and Other Social Organizations | 119 837.00 | 119 837.00 | | 119 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 641.00 | 106 641.00 | | 106 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
UT Other financial assets | 538.00 | 538.00 | | 538.00 |
UX Other trade receivables | 793 388.00 | 793 388.00 | | 793 388.00 |
VA Doubtful or disputed receivables | 18 468.00 | 18 468.00 | | 18 468.00 |
VB VAT | 100 462.00 | 100 462.00 | | 100 462.00 |
VC Group and associates | 311 000.00 | 311 000.00 | | 311 000.00 |
VG Loans with a maturity of up to one year at origin | 316 800.00 | 316 800.00 | | 316 800.00 |
VH Loans with a maturity of more than one year at origin | 674 278.00 | 146 734.00 | 238 958.00 | 674 278.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 33 282.00 | 33 282.00 | | 33 282.00 |
VP Miscellaneous | 14 823.00 | 14 823.00 | | 14 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 329.00 | 39 329.00 | | 39 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 175.00 | 12 175.00 | | 12 175.00 |
VS Prepaid expenses | 5 251.00 | 5 251.00 | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 387.00 | 1 289 387.00 | | 1 289 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 902.00 | 1 733 359.00 | 238 958.00 | 2 260 902.00 |
