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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 | 95 703.00 | 18 746.00 | 76 957.00 | 95 703.00 |
AN Land | 24 398.00 | | 24 398.00 | 24 398.00 |
AP Buildings | 265 881.00 | 30 724.00 | 235 157.00 | 265 881.00 |
AR Technical installations, industrial equipment and tools | 441 968.00 | 381 369.00 | 60 599.00 | 441 968.00 |
AT Other tangible assets | 123 347.00 | 40 347.00 | 83 001.00 | 123 347.00 |
AV Fixed assets in progress | 477 048.00 | | 477 048.00 | 477 048.00 |
BH Other financial assets | 23 662.00 | | 23 662.00 | 23 662.00 |
BJ TOTAL (I) | 1 452 008.00 | 471 186.00 | 980 822.00 | 1 452 008.00 |
BL Raw materials, supplies | 247 539.00 | | 247 539.00 | 247 539.00 |
BX Customers and related accounts | 734 946.00 | 17 200.00 | 717 746.00 | 734 946.00 |
BZ Other receivables | 142 494.00 | | 142 494.00 | 142 494.00 |
CF Cash and cash equivalents | 293 878.00 | | 293 878.00 | 293 878.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 1 423 171.00 | 17 200.00 | 1 405 971.00 | 1 423 171.00 |
CO Grand total (0 to V) | 2 875 179.00 | 488 386.00 | 2 386 793.00 | 2 875 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DB Share, merger, contribution premiums, etc. | 88 179.00 | | | 88 179.00 |
DD Legal reserve (1) | 71 000.00 | | | 71 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 623.00 | | | 136 623.00 |
DL TOTAL (I) | 1 005 803.00 | | | 1 005 803.00 |
DU Loans and Debts from Credit Institutions (3) | 667 923.00 | | | 667 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | | | 1 380.00 |
DX Trade payables and related accounts | 235 597.00 | | | 235 597.00 |
DY Tax and social security liabilities | 191 204.00 | | | 191 204.00 |
DZ Fixed asset liabilities and related accounts | 282 568.00 | | | 282 568.00 |
EA Other liabilities | 2 318.00 | | | 2 318.00 |
EC TOTAL (IV) | 1 380 990.00 | | | 1 380 990.00 |
EE Grand total (I to V) | 2 386 793.00 | | | 2 386 793.00 |
EG Accrued income and payables due within one year | 762 677.00 | | | 762 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 097.00 | 411.00 | 308.00 | 17 097.00 |
7B Total provisions for depreciation | 17 097.00 | 411.00 | 308.00 | 17 097.00 |
7C Grand total | 17 097.00 | 411.00 | 308.00 | 17 097.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8B Suppliers and Related Accounts | 235 597.00 | 235 597.00 | | 235 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 568.00 | 282 568.00 | | 282 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
VG Loans with a maturity of up to one year at origin | 667 923.00 | 49 610.00 | 383 794.00 | 667 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 204.00 | 191 204.00 | | 191 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 416.00 | 881 754.00 | 23 662.00 | 905 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 990.00 | 762 677.00 | 383 794.00 | 1 380 990.00 |
