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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 812.00 | | 3 812.00 | 3 812.00 |
AJ Other Intangible Assets | 23 573.00 | 23 573.00 | | 23 573.00 |
AN Land | 34 314.00 | 10 764.00 | 23 550.00 | 34 314.00 |
AP Buildings | 627 262.00 | 431 736.00 | 195 525.00 | 627 262.00 |
AR Technical installations, industrial equipment and tools | 431 748.00 | 415 865.00 | 15 882.00 | 431 748.00 |
AT Other tangible assets | 91 991.00 | 87 402.00 | 4 588.00 | 91 991.00 |
BD Other fixed assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 25 482.00 | | 25 482.00 | 25 482.00 |
BJ TOTAL (I) | 1 239 330.00 | 969 342.00 | 269 988.00 | 1 239 330.00 |
BL Raw materials, supplies | 695 744.00 | | 695 744.00 | 695 744.00 |
BN Goods in progress | 257 617.00 | | 257 617.00 | 257 617.00 |
BX Customers and related accounts | 194 830.00 | | 194 830.00 | 194 830.00 |
BZ Other receivables | 10 706.00 | | 10 706.00 | 10 706.00 |
CF Cash and cash equivalents | 34 208.00 | | 34 208.00 | 34 208.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 1 193 359.00 | | 1 193 359.00 | 1 193 359.00 |
CO Grand total (0 to V) | 2 432 690.00 | 969 342.00 | 1 463 347.00 | 2 432 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 050.00 | | | 70 050.00 |
DD Legal reserve (1) | 7 050.00 | | | 7 050.00 |
DE Statutory or contractual reserves | 302 443.00 | | | 302 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 047.00 | | | 18 047.00 |
DL TOTAL (I) | 397 590.00 | | | 397 590.00 |
DU Loans and Debts from Credit Institutions (3) | 478 116.00 | | | 478 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 875.00 | | | 12 875.00 |
DX Trade payables and related accounts | 414 754.00 | | | 414 754.00 |
DY Tax and social security liabilities | 159 048.00 | | | 159 048.00 |
EA Other liabilities | 961.00 | | | 961.00 |
EC TOTAL (IV) | 1 065 757.00 | | | 1 065 757.00 |
EE Grand total (I to V) | 1 463 347.00 | | | 1 463 347.00 |
EG Accrued income and payables due within one year | 814 093.00 | | | 814 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 879.00 | | | 119 879.00 |
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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 | 414 754.00 | 414 754.00 | | 414 754.00 |
8C Staff and Related Accounts | 24 270.00 | 24 270.00 | | 24 270.00 |
8D Social Security and Other Social Organizations | 27 724.00 | 27 724.00 | | 27 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
UT Other financial assets | 25 482.00 | | 25 482.00 | 25 482.00 |
UX Other trade receivables | 194 831.00 | 194 831.00 | | 194 831.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 8 473.00 | 8 473.00 | | 8 473.00 |
VG Loans with a maturity of up to one year at origin | 119 880.00 | 119 880.00 | | 119 880.00 |
VH Loans with a maturity of more than one year at origin | 358 237.00 | 119 449.00 | 238 788.00 | 358 237.00 |
VI Group and Associates | 12 876.00 | 12 876.00 | | 12 876.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 271.00 | 205 789.00 | 25 482.00 | 231 271.00 |
VW VAT | 102 781.00 | 102 781.00 | | 102 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 757.00 | 826 970.00 | 238 788.00 | 1 065 757.00 |
