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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 | 3 216.00 | 2 607.00 | 610.00 | 3 216.00 |
AN Land | 129 345.00 | | 129 345.00 | 129 345.00 |
AP Buildings | 2 003 348.00 | 187 796.00 | 1 815 552.00 | 2 003 348.00 |
AR Technical installations, industrial equipment and tools | 701 105.00 | 364 120.00 | 336 985.00 | 701 105.00 |
AT Other tangible assets | 18 127.00 | 12 498.00 | 5 630.00 | 18 127.00 |
AX Advances and down payments | 157 000.00 | | 157 000.00 | 157 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 608.00 | | 8 608.00 | 8 608.00 |
BJ TOTAL (I) | 3 020 850.00 | 567 020.00 | 2 453 830.00 | 3 020 850.00 |
BL Raw materials, supplies | 121 306.00 | | 121 306.00 | 121 306.00 |
BR Intermediate and finished products | 250 101.00 | | 250 101.00 | 250 101.00 |
BX Customers and related accounts | 294 636.00 | 5 594.00 | 289 042.00 | 294 636.00 |
BZ Other receivables | 104 781.00 | | 104 781.00 | 104 781.00 |
CF Cash and cash equivalents | 123 339.00 | | 123 339.00 | 123 339.00 |
CH Prepaid expenses | 108 695.00 | | 108 695.00 | 108 695.00 |
CJ TOTAL (II) | 1 002 858.00 | 5 594.00 | 997 264.00 | 1 002 858.00 |
CO Grand total (0 to V) | 4 023 707.00 | 572 614.00 | 3 451 093.00 | 4 023 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 190.00 | | | 195 190.00 |
DB Share, merger, contribution premiums, etc. | 1 512 078.00 | | | 1 512 078.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 233 210.00 | | | 233 210.00 |
DH Retained earnings | -1 891.00 | | | -1 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 537.00 | | | -174 537.00 |
DL TOTAL (I) | 1 776 549.00 | | | 1 776 549.00 |
DP Provisions for Risks | 32 417.00 | | | 32 417.00 |
DR TOTAL (IV) | 32 417.00 | | | 32 417.00 |
DU Loans and Debts from Credit Institutions (3) | 971 218.00 | | | 971 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 436.00 | | | 256 436.00 |
DX Trade payables and related accounts | 277 601.00 | | | 277 601.00 |
DY Tax and social security liabilities | 49 667.00 | | | 49 667.00 |
EA Other liabilities | 87 173.00 | | | 87 173.00 |
EB Prepaid income (2) | 33.00 | | | 33.00 |
EC TOTAL (IV) | 1 642 128.00 | | | 1 642 128.00 |
EE Grand total (I to V) | 3 451 093.00 | | | 3 451 093.00 |
EG Accrued income and payables due within one year | 805 639.00 | | | 805 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 417.00 | | |
7C Grand total | | 32 417.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 256 436.00 | 256 436.00 | | 256 436.00 |
8B Suppliers and Related Accounts | 277 601.00 | 277 601.00 | | 277 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 173.00 | 87 173.00 | | 87 173.00 |
8L Deferred income | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 721.00 | 508 112.00 | 8 608.00 | 516 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 128.00 | 805 639.00 | 414 656.00 | 1 642 128.00 |
