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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 | 3 857.00 | 3 352.00 | 505.00 | 3 857.00 |
AH Goodwill | 19.00 | | 19.00 | 19.00 |
AN Land | 315 172.00 | 219 265.00 | 95 907.00 | 315 172.00 |
AP Buildings | 1 143 317.00 | 802 540.00 | 340 776.00 | 1 143 317.00 |
AR Technical installations, industrial equipment and tools | 1 726 135.00 | 1 654 068.00 | 72 067.00 | 1 726 135.00 |
AT Other tangible assets | 163 660.00 | 161 857.00 | 1 803.00 | 163 660.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 3 352 659.00 | 2 841 083.00 | 511 575.00 | 3 352 659.00 |
BL Raw materials, supplies | 730 725.00 | | 730 725.00 | 730 725.00 |
BR Intermediate and finished products | 373 247.00 | | 373 247.00 | 373 247.00 |
BX Customers and related accounts | 711 034.00 | 41 300.00 | 669 734.00 | 711 034.00 |
BZ Other receivables | 190 821.00 | | 190 821.00 | 190 821.00 |
CF Cash and cash equivalents | 72 678.00 | | 72 678.00 | 72 678.00 |
CH Prepaid expenses | 119 570.00 | | 119 570.00 | 119 570.00 |
CJ TOTAL (II) | 2 198 077.00 | 41 300.00 | 2 156 777.00 | 2 198 077.00 |
CO Grand total (0 to V) | 5 550 737.00 | 2 882 384.00 | 2 668 352.00 | 5 550 737.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DB Share, merger, contribution premiums, etc. | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DG Other reserves | 573 250.00 | 791 352.00 | | 573 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 621.00 | -218 101.00 | | -207 621.00 |
DK Regulated provisions | 45 841.00 | 45 541.00 | | 45 841.00 |
DL TOTAL (I) | 963 631.00 | 1 170 952.00 | | 963 631.00 |
DU Loans and Debts from Credit Institutions (3) | 139 605.00 | 279 871.00 | | 139 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 800.00 | 675 840.00 | | 789 800.00 |
DX Trade payables and related accounts | 421 473.00 | 439 628.00 | | 421 473.00 |
DY Tax and social security liabilities | 57 157.00 | 110 172.00 | | 57 157.00 |
EA Other liabilities | 296 685.00 | 292 875.00 | | 296 685.00 |
EC TOTAL (IV) | 1 704 721.00 | 1 798 387.00 | | 1 704 721.00 |
EE Grand total (I to V) | 2 668 352.00 | 2 969 340.00 | | 2 668 352.00 |
EG Accrued income and payables due within one year | 1 704 721.00 | 1 739 016.00 | | 1 704 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 110.00 | 97 023.00 | | 80 110.00 |
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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 | 2 710 257.00 | 131 022.00 | 196.00 | 2 710 257.00 |
PE DEPRECIATION Total including other intangible assets | 3 352.00 | | | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 706 905.00 | 131 020.00 | 196.00 | 2 706 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 97.00 | | | 97.00 |
UX Other trade receivables | 661 510.00 | | | 661 510.00 |
VA Doubtful or disputed receivables | 49 523.00 | | | 49 523.00 |
VB VAT | 168 973.00 | | | 168 973.00 |
VG Loans with a maturity of up to one year at origin | 80 110.00 | 80 110.00 | | 80 110.00 |
VH Loans with a maturity of more than one year at origin | 59 495.00 | 59 495.00 | | 59 495.00 |
VM Income taxes | 20 940.00 | | | 20 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 523.00 | 1 021 523.00 | 97.00 | 1 021 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 605.00 | 139 605.00 | | 139 605.00 |
