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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 | 33 596.00 | 33 230.00 | 365.00 | 33 596.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 1 372.00 | 1 372.00 | | 1 372.00 |
AN Land | 41 325.00 | | 41 325.00 | 41 325.00 |
AP Buildings | 359 083.00 | 324 530.00 | 34 553.00 | 359 083.00 |
AR Technical installations, industrial equipment and tools | 914 367.00 | 713 103.00 | 201 263.00 | 914 367.00 |
AT Other tangible assets | 280 989.00 | 183 701.00 | 97 288.00 | 280 989.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 1 641 704.00 | 1 255 938.00 | 385 766.00 | 1 641 704.00 |
BL Raw materials, supplies | 143 160.00 | | 143 160.00 | 143 160.00 |
BR Intermediate and finished products | 124 368.00 | | 124 368.00 | 124 368.00 |
BX Customers and related accounts | 296 435.00 | 8 060.00 | 288 374.00 | 296 435.00 |
BZ Other receivables | 105 057.00 | | 105 057.00 | 105 057.00 |
CF Cash and cash equivalents | 809 535.00 | | 809 535.00 | 809 535.00 |
CH Prepaid expenses | 11 267.00 | | 11 267.00 | 11 267.00 |
CJ TOTAL (II) | 1 489 825.00 | 8 060.00 | 1 481 765.00 | 1 489 825.00 |
CO Grand total (0 to V) | 3 131 529.00 | 1 263 998.00 | 1 867 531.00 | 3 131 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 493 441.00 | | | 493 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 140.00 | | | 91 140.00 |
DL TOTAL (I) | 1 214 582.00 | | | 1 214 582.00 |
DU Loans and Debts from Credit Institutions (3) | 56 621.00 | | | 56 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 245.00 | | | 76 245.00 |
DX Trade payables and related accounts | 269 247.00 | | | 269 247.00 |
DY Tax and social security liabilities | 236 937.00 | | | 236 937.00 |
EA Other liabilities | 13 896.00 | | | 13 896.00 |
EC TOTAL (IV) | 652 949.00 | | | 652 949.00 |
EE Grand total (I to V) | 1 867 531.00 | | | 1 867 531.00 |
EG Accrued income and payables due within one year | 612 308.00 | | | 612 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 269 248.00 | 269 248.00 | | 269 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 142.00 | 90 142.00 | | 90 142.00 |
UT Other financial assets | 4 872.00 | | | 4 872.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 56 176.00 | 15 536.00 | 40 641.00 | 56 176.00 |
VK Loans repaid during the year | 15 427.00 | | | 15 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 938.00 | 236 938.00 | | 236 938.00 |
VS Prepaid expenses | 11 267.00 | | | 11 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 632.00 | 412 760.00 | 4 872.00 | 417 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 949.00 | 612 308.00 | 40 641.00 | 652 949.00 |
