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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
AR Technical installations, industrial equipment and tools | 828 381.00 | 392 459.00 | 435 921.00 | 828 381.00 |
AT Other tangible assets | 277 870.00 | 243 549.00 | 34 321.00 | 277 870.00 |
BD Other fixed assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 1 114 222.00 | 638 614.00 | 475 608.00 | 1 114 222.00 |
BL Raw materials, supplies | 958 308.00 | | 958 308.00 | 958 308.00 |
BR Intermediate and finished products | 106 630.00 | | 106 630.00 | 106 630.00 |
BT Goods | 51 552.00 | | 51 552.00 | 51 552.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 70 584.00 | | 70 584.00 | 70 584.00 |
BZ Other receivables | 131 966.00 | | 131 966.00 | 131 966.00 |
CF Cash and cash equivalents | 101 150.00 | | 101 150.00 | 101 150.00 |
CH Prepaid expenses | 8 364.00 | | 8 364.00 | 8 364.00 |
CJ TOTAL (II) | 1 431 556.00 | | 1 431 556.00 | 1 431 556.00 |
CO Grand total (0 to V) | 2 545 779.00 | 638 614.00 | 1 907 165.00 | 2 545 779.00 |
CU Other investments | 1 225.00 | | 1 225.00 | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 476 172.00 | 433 158.00 | | 476 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 606.00 | 48 014.00 | | 98 606.00 |
DJ Investment subsidies | 56 001.00 | | | 56 001.00 |
DL TOTAL (I) | 639 581.00 | 489 972.00 | | 639 581.00 |
DP Provisions for Risks | 30 476.00 | 30 476.00 | | 30 476.00 |
DR TOTAL (IV) | 30 476.00 | 30 476.00 | | 30 476.00 |
DU Loans and Debts from Credit Institutions (3) | 537 172.00 | 735 835.00 | | 537 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 642.00 | 55 948.00 | | 70 642.00 |
DX Trade payables and related accounts | 606 724.00 | 557 977.00 | | 606 724.00 |
DY Tax and social security liabilities | 22 567.00 | 16 335.00 | | 22 567.00 |
EC TOTAL (IV) | 1 237 107.00 | 1 366 096.00 | | 1 237 107.00 |
EE Grand total (I to V) | 1 907 165.00 | 1 886 545.00 | | 1 907 165.00 |
EG Accrued income and payables due within one year | 878 776.00 | 961 349.00 | | 878 776.00 |
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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 | 606 724.00 | 606 724.00 | | 606 724.00 |
8C Staff and Related Accounts | 8 140.00 | 8 140.00 | | 8 140.00 |
8D Social Security and Other Social Organizations | 3 853.00 | 3 853.00 | | 3 853.00 |
8E Income Taxes | 6 864.00 | 6 864.00 | | 6 864.00 |
UX Other trade receivables | 70 585.00 | 70 585.00 | | 70 585.00 |
VB VAT | 93 164.00 | 93 164.00 | | 93 164.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 487 173.00 | 128 841.00 | 279 943.00 | 487 173.00 |
VI Group and Associates | 70 643.00 | 70 643.00 | | 70 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 803.00 | 3 803.00 | | 3 803.00 |
VS Prepaid expenses | 8 364.00 | 8 364.00 | | 8 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 916.00 | 210 916.00 | | 210 916.00 |
VW VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 109.00 | 878 777.00 | 279 943.00 | 1 237 109.00 |
