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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 | 5 550.00 | 4 296.00 | 1 253.00 | 5 550.00 |
AJ Other Intangible Assets | 3 309.00 | | 3 309.00 | 3 309.00 |
AN Land | 324 615.00 | 188 908.00 | 135 706.00 | 324 615.00 |
AP Buildings | 417 537.00 | 112 625.00 | 304 912.00 | 417 537.00 |
AR Technical installations, industrial equipment and tools | 1 047 905.00 | 902 873.00 | 145 032.00 | 1 047 905.00 |
AT Other tangible assets | 362 352.00 | 287 103.00 | 75 248.00 | 362 352.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 567.00 | | 4 567.00 | 4 567.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 2 169 254.00 | 1 495 807.00 | 673 447.00 | 2 169 254.00 |
BN Goods in progress | 13 937.00 | | 13 937.00 | 13 937.00 |
BR Intermediate and finished products | 556 698.00 | | 556 698.00 | 556 698.00 |
BT Goods | 38 773.00 | | 38 773.00 | 38 773.00 |
BV Advances and down payments on orders | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 159 335.00 | 6 784.00 | 152 551.00 | 159 335.00 |
BZ Other receivables | 3 049.00 | | 3 049.00 | 3 049.00 |
CF Cash and cash equivalents | 161 709.00 | | 161 709.00 | 161 709.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 940 914.00 | 6 784.00 | 934 130.00 | 940 914.00 |
CO Grand total (0 to V) | 3 110 169.00 | 1 502 591.00 | 1 607 577.00 | 3 110 169.00 |
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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 |
DE Statutory or contractual reserves | 307 911.00 | 305 738.00 | | 307 911.00 |
DH Retained earnings | 273.00 | 273.00 | | 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 943.00 | 62 173.00 | | 114 943.00 |
DJ Investment subsidies | 107 161.00 | 122 220.00 | | 107 161.00 |
DL TOTAL (I) | 970 290.00 | 930 406.00 | | 970 290.00 |
DU Loans and Debts from Credit Institutions (3) | 430 118.00 | 520 923.00 | | 430 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 273.00 | 9 777.00 | | 10 273.00 |
DX Trade payables and related accounts | 58 625.00 | 50 441.00 | | 58 625.00 |
DY Tax and social security liabilities | 104 615.00 | 96 068.00 | | 104 615.00 |
EA Other liabilities | 33 653.00 | 32 749.00 | | 33 653.00 |
EC TOTAL (IV) | 637 286.00 | 709 960.00 | | 637 286.00 |
EE Grand total (I to V) | 1 607 577.00 | 1 640 366.00 | | 1 607 577.00 |
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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 | 58 625.00 | 58 625.00 | | 58 625.00 |
8D Social Security and Other Social Organizations | 77 175.00 | 77 175.00 | | 77 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 368.00 | 71 368.00 | | 71 368.00 |
UT Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
UX Other trade receivables | 159 336.00 | 159 336.00 | | 159 336.00 |
VH Loans with a maturity of more than one year at origin | 430 119.00 | 84 541.00 | 237 403.00 | 430 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 049.00 | 3 049.00 | | 3 049.00 |
VS Prepaid expenses | 5 314.00 | 5 314.00 | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 115.00 | 167 699.00 | 3 416.00 | 171 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 287.00 | 291 709.00 | 237 403.00 | 637 287.00 |
