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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 | 6 372.00 | 5 096.00 | 1 276.00 | 6 372.00 |
AN Land | 15 432.00 | 13 760.00 | 1 672.00 | 15 432.00 |
AP Buildings | 704 712.00 | 204 048.00 | 500 663.00 | 704 712.00 |
AR Technical installations, industrial equipment and tools | 57 147.00 | 38 451.00 | 18 696.00 | 57 147.00 |
AT Other tangible assets | 153 352.00 | 64 505.00 | 88 847.00 | 153 352.00 |
BJ TOTAL (I) | 937 995.00 | 325 860.00 | 612 135.00 | 937 995.00 |
BL Raw materials, supplies | 11 177.00 | | 11 177.00 | 11 177.00 |
BV Advances and down payments on orders | 20 491.00 | | 20 491.00 | 20 491.00 |
BX Customers and related accounts | 12 351.00 | 2 139.00 | 10 212.00 | 12 351.00 |
BZ Other receivables | 32 754.00 | | 32 754.00 | 32 754.00 |
CF Cash and cash equivalents | 143 158.00 | | 143 158.00 | 143 158.00 |
CH Prepaid expenses | 7 401.00 | | 7 401.00 | 7 401.00 |
CJ TOTAL (II) | 227 331.00 | 2 139.00 | 225 192.00 | 227 331.00 |
CO Grand total (0 to V) | 1 165 326.00 | 327 999.00 | 837 327.00 | 1 165 326.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 226 417.00 | | | 226 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 509.00 | | | 59 509.00 |
DJ Investment subsidies | 98 688.00 | | | 98 688.00 |
DL TOTAL (I) | 395 613.00 | | | 395 613.00 |
DU Loans and Debts from Credit Institutions (3) | 374 328.00 | | | 374 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 786.00 | | | 12 786.00 |
DX Trade payables and related accounts | 11 235.00 | | | 11 235.00 |
DY Tax and social security liabilities | 33 898.00 | | | 33 898.00 |
DZ Fixed asset liabilities and related accounts | 8 531.00 | | | 8 531.00 |
EA Other liabilities | 937.00 | | | 937.00 |
EC TOTAL (IV) | 441 714.00 | | | 441 714.00 |
EE Grand total (I to V) | 837 327.00 | | | 837 327.00 |
EG Accrued income and payables due within one year | 146 520.00 | | | 146 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 233.00 | | | 20 233.00 |
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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 | 12 786.00 | 12 786.00 | | 12 786.00 |
8B Suppliers and Related Accounts | 11 235.00 | 11 235.00 | | 11 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 531.00 | 8 531.00 | | 8 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
VG Loans with a maturity of up to one year at origin | 374 328.00 | 79 134.00 | 147 111.00 | 374 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 898.00 | 33 898.00 | | 33 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 506.00 | 52 506.00 | | 52 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 714.00 | 146 520.00 | 147 111.00 | 441 714.00 |
