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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 | 6 539.00 | 1 197.00 | 5 341.00 | 6 539.00 |
AH Goodwill | 10 137.00 | | 10 137.00 | 10 137.00 |
AN Land | 64 922.00 | 19 187.00 | 45 734.00 | 64 922.00 |
AP Buildings | 195 252.00 | 193 247.00 | 2 005.00 | 195 252.00 |
AR Technical installations, industrial equipment and tools | 289 411.00 | 250 780.00 | 38 630.00 | 289 411.00 |
AT Other tangible assets | 162 454.00 | 110 867.00 | 51 587.00 | 162 454.00 |
BF Loans | | | | |
BH Other financial assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BJ TOTAL (I) | 730 034.00 | 575 278.00 | 154 753.00 | 730 034.00 |
BL Raw materials, supplies | 151 868.00 | 1 993.00 | 149 875.00 | 151 868.00 |
BN Goods in progress | 487.00 | | 487.00 | 487.00 |
BR Intermediate and finished products | 106 419.00 | | 106 419.00 | 106 419.00 |
BT Goods | 310 254.00 | 32 862.00 | 277 392.00 | 310 254.00 |
BX Customers and related accounts | 273 351.00 | 30 222.00 | 243 128.00 | 273 351.00 |
BZ Other receivables | 3 623.00 | | 3 623.00 | 3 623.00 |
CF Cash and cash equivalents | 487 342.00 | | 487 342.00 | 487 342.00 |
CH Prepaid expenses | 8 116.00 | | 8 116.00 | 8 116.00 |
CJ TOTAL (II) | 1 341 462.00 | 65 078.00 | 1 276 383.00 | 1 341 462.00 |
CO Grand total (0 to V) | 2 071 500.00 | 640 359.00 | 1 431 141.00 | 2 071 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 116 856.00 | 116 856.00 | | 116 856.00 |
DG Other reserves | 634 508.00 | 593 485.00 | | 634 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 744.00 | 81 022.00 | | 96 744.00 |
DL TOTAL (I) | 958 109.00 | 901 364.00 | | 958 109.00 |
DU Loans and Debts from Credit Institutions (3) | 62 533.00 | 79 958.00 | | 62 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 417.00 | 65 808.00 | | 62 417.00 |
DX Trade payables and related accounts | 194 265.00 | 107 616.00 | | 194 265.00 |
DY Tax and social security liabilities | 152 581.00 | 208 412.00 | | 152 581.00 |
EA Other liabilities | 1 235.00 | 1 697.00 | | 1 235.00 |
EC TOTAL (IV) | 473 032.00 | 463 492.00 | | 473 032.00 |
EE Grand total (I to V) | 1 431 141.00 | 1 364 857.00 | | 1 431 141.00 |
EG Accrued income and payables due within one year | 437 277.00 | 409 959.00 | | 437 277.00 |
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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 | 194 266.00 | 194 266.00 | | 194 266.00 |
8C Staff and Related Accounts | 78 545.00 | 78 545.00 | | 78 545.00 |
8D Social Security and Other Social Organizations | 44 541.00 | 44 541.00 | | 44 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 273 351.00 | 273 351.00 | | 273 351.00 |
VB VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VH Loans with a maturity of more than one year at origin | 62 533.00 | 26 779.00 | 35 755.00 | 62 533.00 |
VI Group and Associates | 62 417.00 | 62 417.00 | | 62 417.00 |
VM Income taxes | 1 658.00 | 1 658.00 | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 627.00 | 8 627.00 | | 8 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 8 116.00 | 8 116.00 | | 8 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 410.00 | 286 410.00 | | 286 410.00 |
VW VAT | 20 868.00 | 20 868.00 | | 20 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 032.00 | 437 278.00 | 35 755.00 | 473 032.00 |
