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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 | 709.00 | 709.00 | | 709.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AN Land | 153 768.00 | 151 669.00 | 2 099.00 | 153 768.00 |
AP Buildings | 421 216.00 | 397 847.00 | 23 368.00 | 421 216.00 |
AR Technical installations, industrial equipment and tools | 489 169.00 | 484 171.00 | 4 997.00 | 489 169.00 |
AT Other tangible assets | 95 378.00 | 92 191.00 | 3 187.00 | 95 378.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 218 973.00 | 1 126 589.00 | 92 383.00 | 1 218 973.00 |
BL Raw materials, supplies | 213 435.00 | | 213 435.00 | 213 435.00 |
BR Intermediate and finished products | 909 445.00 | | 909 445.00 | 909 445.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 13 119.00 | 6 311.00 | 6 807.00 | 13 119.00 |
BZ Other receivables | 6 817.00 | | 6 817.00 | 6 817.00 |
CF Cash and cash equivalents | 199 305.00 | | 199 305.00 | 199 305.00 |
CH Prepaid expenses | 14 474.00 | | 14 474.00 | 14 474.00 |
CJ TOTAL (II) | 1 359 095.00 | 6 311.00 | 1 352 783.00 | 1 359 095.00 |
CO Grand total (0 to V) | 2 578 069.00 | 1 132 901.00 | 1 445 167.00 | 2 578 069.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 7 244.00 | | | 7 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 760.00 | 278 760.00 | | 278 760.00 |
DD Legal reserve (1) | 27 876.00 | 27 876.00 | | 27 876.00 |
DG Other reserves | 429 095.00 | 416 523.00 | | 429 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 652.00 | 12 572.00 | | 14 652.00 |
DL TOTAL (I) | 750 384.00 | 735 731.00 | | 750 384.00 |
DM Proceeds from equity securities issues | 140 000.00 | 160 000.00 | | 140 000.00 |
DO TOTAL (II) | 140 000.00 | 160 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 174.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 114.00 | 373 177.00 | | 346 114.00 |
DX Trade payables and related accounts | 59 520.00 | 28 054.00 | | 59 520.00 |
DY Tax and social security liabilities | 73 829.00 | 84 210.00 | | 73 829.00 |
EA Other liabilities | 75 136.00 | 118 150.00 | | 75 136.00 |
EC TOTAL (IV) | 554 783.00 | 603 766.00 | | 554 783.00 |
EE Grand total (I to V) | 1 445 167.00 | 1 499 498.00 | | 1 445 167.00 |
EG Accrued income and payables due within one year | 554 783.00 | 603 766.00 | | 554 783.00 |
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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 | 59 520.00 | 59 520.00 | | 59 520.00 |
8C Staff and Related Accounts | 20 603.00 | 20 603.00 | | 20 603.00 |
8D Social Security and Other Social Organizations | 31 269.00 | 31 269.00 | | 31 269.00 |
8E Income Taxes | 2 656.00 | 2 656.00 | | 2 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 136.00 | 75 136.00 | | 75 136.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 5 875.00 | 5 875.00 | | 5 875.00 |
VA Doubtful or disputed receivables | 7 244.00 | | 7 244.00 | 7 244.00 |
VB VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 346 114.00 | 346 114.00 | | 346 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 967.00 | 17 967.00 | | 17 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
VS Prepaid expenses | 14 474.00 | 14 474.00 | | 14 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 210.00 | 27 966.00 | 7 244.00 | 35 210.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 783.00 | 554 783.00 | | 554 783.00 |
