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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 | 10 168.00 | 8 850.00 | 1 318.00 | 10 168.00 |
AN Land | 41 982.00 | 29 423.00 | 12 558.00 | 41 982.00 |
AP Buildings | 168 816.00 | 29 694.00 | 139 122.00 | 168 816.00 |
AR Technical installations, industrial equipment and tools | 724 398.00 | 584 414.00 | 139 984.00 | 724 398.00 |
AT Other tangible assets | 416 182.00 | 335 812.00 | 80 370.00 | 416 182.00 |
BH Other financial assets | 2 432.00 | | 2 432.00 | 2 432.00 |
BJ TOTAL (I) | 1 367 041.00 | 991 242.00 | 375 799.00 | 1 367 041.00 |
BT Goods | 112 202.00 | 39 456.00 | 72 747.00 | 112 202.00 |
BV Advances and down payments on orders | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | 193 987.00 | 12 742.00 | 181 245.00 | 193 987.00 |
BZ Other receivables | 30 457.00 | | 30 457.00 | 30 457.00 |
CF Cash and cash equivalents | 174 232.00 | | 174 232.00 | 174 232.00 |
CH Prepaid expenses | 24 940.00 | | 24 940.00 | 24 940.00 |
CJ TOTAL (II) | 538 281.00 | 52 198.00 | 486 083.00 | 538 281.00 |
CO Grand total (0 to V) | 1 905 322.00 | 1 043 440.00 | 861 882.00 | 1 905 322.00 |
CU Other investments | 3 064.00 | 3 049.00 | 15.00 | 3 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 14 635.00 | 14 635.00 | | 14 635.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DE Statutory or contractual reserves | 84 266.00 | 115 591.00 | | 84 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 335.00 | -31 325.00 | | 61 335.00 |
DL TOTAL (I) | 329 636.00 | 268 302.00 | | 329 636.00 |
DU Loans and Debts from Credit Institutions (3) | 293 956.00 | 380 857.00 | | 293 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 589.00 | | 589.00 |
DX Trade payables and related accounts | 96 699.00 | 119 209.00 | | 96 699.00 |
DY Tax and social security liabilities | 140 275.00 | 172 284.00 | | 140 275.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 532 246.00 | 672 939.00 | | 532 246.00 |
EE Grand total (I to V) | 861 882.00 | 941 241.00 | | 861 882.00 |
EG Accrued income and payables due within one year | 338 851.00 | 397 465.00 | | 338 851.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 899 999.00 | 101 885.00 | 13 691.00 | 899 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 454.00 | 100 579.00 | 13 691.00 | 892 454.00 |
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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 | 589.00 | 589.00 | | 589.00 |
8B Suppliers and Related Accounts | 96 699.00 | 96 699.00 | | 96 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 246.00 | 338 852.00 | 159 060.00 | 532 246.00 |
