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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 | 10 634.00 | 10 591.00 | 42.00 | 10 634.00 |
AN Land | 38 648.00 | | 38 648.00 | 38 648.00 |
AP Buildings | 511 590.00 | 268 801.00 | 242 788.00 | 511 590.00 |
AR Technical installations, industrial equipment and tools | 198 396.00 | 180 595.00 | 17 801.00 | 198 396.00 |
AT Other tangible assets | 211 191.00 | 187 853.00 | 23 338.00 | 211 191.00 |
BJ TOTAL (I) | 970 459.00 | 647 840.00 | 322 617.00 | 970 459.00 |
BL Raw materials, supplies | 184 431.00 | | 184 431.00 | 184 431.00 |
BV Advances and down payments on orders | 1 439.00 | | 1 439.00 | 1 439.00 |
BX Customers and related accounts | 241 663.00 | | 241 663.00 | 241 663.00 |
BZ Other receivables | 11 740.00 | | 11 740.00 | 11 740.00 |
CF Cash and cash equivalents | 58 753.00 | | 58 753.00 | 58 753.00 |
CH Prepaid expenses | 22 121.00 | | 22 121.00 | 22 121.00 |
CJ TOTAL (II) | 520 150.00 | | 520 150.00 | 520 150.00 |
CO Grand total (0 to V) | 1 490 610.00 | 647 840.00 | 842 769.00 | 1 490 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 362 172.00 | 342 726.00 | | 362 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 414.00 | 19 446.00 | | 106 414.00 |
DJ Investment subsidies | 2 836.00 | 3 248.00 | | 2 836.00 |
DL TOTAL (I) | 479 808.00 | 373 806.00 | | 479 808.00 |
DU Loans and Debts from Credit Institutions (3) | 83 765.00 | 191 699.00 | | 83 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 264.00 | 23 004.00 | | 30 264.00 |
DX Trade payables and related accounts | 112 346.00 | 129 097.00 | | 112 346.00 |
DY Tax and social security liabilities | 133 244.00 | 92 620.00 | | 133 244.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 362 961.00 | 436 421.00 | | 362 961.00 |
EE Grand total (I to V) | 842 769.00 | 810 227.00 | | 842 769.00 |
EG Accrued income and payables due within one year | 313 650.00 | 352 655.00 | | 313 650.00 |
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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 | 112 347.00 | 112 347.00 | | 112 347.00 |
8C Staff and Related Accounts | 27 257.00 | 27 257.00 | | 27 257.00 |
8D Social Security and Other Social Organizations | 35 739.00 | 35 739.00 | | 35 739.00 |
8E Income Taxes | 27 934.00 | 27 934.00 | | 27 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 241 664.00 | 241 664.00 | | 241 664.00 |
VB VAT | 7 416.00 | 7 416.00 | | 7 416.00 |
VH Loans with a maturity of more than one year at origin | 83 766.00 | 34 455.00 | 15 352.00 | 83 766.00 |
VI Group and Associates | 30 265.00 | 30 265.00 | | 30 265.00 |
VP Miscellaneous | 2 658.00 | 2 658.00 | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 22 122.00 | 22 122.00 | | 22 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 526.00 | 275 526.00 | | 275 526.00 |
VW VAT | 38 966.00 | 38 966.00 | | 38 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 961.00 | 313 650.00 | 15 352.00 | 362 961.00 |
