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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 | 57.00 | 57.00 | | 57.00 |
AH Goodwill | 20 448.00 | | 20 448.00 | 20 448.00 |
AN Land | 372 277.00 | 4 770.00 | 367 506.00 | 372 277.00 |
AP Buildings | 1 221 285.00 | 873 144.00 | 348 140.00 | 1 221 285.00 |
AR Technical installations, industrial equipment and tools | 337 831.00 | 242 167.00 | 95 664.00 | 337 831.00 |
AT Other tangible assets | 287 485.00 | 165 859.00 | 121 625.00 | 287 485.00 |
BJ TOTAL (I) | 2 244 864.00 | 1 285 999.00 | 958 864.00 | 2 244 864.00 |
BL Raw materials, supplies | 19 433.00 | | 19 433.00 | 19 433.00 |
BN Goods in progress | 73 225.00 | | 73 225.00 | 73 225.00 |
BV Advances and down payments on orders | 9 480.00 | | 9 480.00 | 9 480.00 |
BX Customers and related accounts | 195 145.00 | | 195 145.00 | 195 145.00 |
BZ Other receivables | 53 933.00 | | 53 933.00 | 53 933.00 |
CF Cash and cash equivalents | 31 140.00 | | 31 140.00 | 31 140.00 |
CJ TOTAL (II) | 382 357.00 | | 382 357.00 | 382 357.00 |
CO Grand total (0 to V) | 2 627 222.00 | 1 285 999.00 | 1 341 222.00 | 2 627 222.00 |
CU Other investments | 5 479.00 | | 5 479.00 | 5 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 123 071.00 | | | 123 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 917.00 | | | 88 917.00 |
DJ Investment subsidies | 65 098.00 | | | 65 098.00 |
DL TOTAL (I) | 293 710.00 | | | 293 710.00 |
DU Loans and Debts from Credit Institutions (3) | 896 304.00 | | | 896 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 425.00 | | | 14 425.00 |
DX Trade payables and related accounts | 101 104.00 | | | 101 104.00 |
DY Tax and social security liabilities | 29 900.00 | | | 29 900.00 |
EA Other liabilities | 5 777.00 | | | 5 777.00 |
EC TOTAL (IV) | 1 047 512.00 | | | 1 047 512.00 |
EE Grand total (I to V) | 1 341 222.00 | | | 1 341 222.00 |
EG Accrued income and payables due within one year | 294 717.00 | | | 294 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 595.00 | | | 32 595.00 |
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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 | 101 104.00 | 101 104.00 | | 101 104.00 |
8C Staff and Related Accounts | 662.00 | 662.00 | | 662.00 |
8D Social Security and Other Social Organizations | 231.00 | 231.00 | | 231.00 |
8E Income Taxes | 21 939.00 | 21 939.00 | | 21 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 777.00 | 5 777.00 | | 5 777.00 |
UX Other trade receivables | 195 145.00 | 195 145.00 | | 195 145.00 |
VB VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 32 595.00 | 32 595.00 | | 32 595.00 |
VH Loans with a maturity of more than one year at origin | 863 709.00 | 110 914.00 | 494 383.00 | 863 709.00 |
VI Group and Associates | 14 425.00 | 14 425.00 | | 14 425.00 |
VP Miscellaneous | 46 355.00 | 46 355.00 | | 46 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 079.00 | 249 079.00 | | 249 079.00 |
VW VAT | 6 092.00 | 6 092.00 | | 6 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 512.00 | 294 717.00 | 494 383.00 | 1 047 512.00 |
