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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 | 21 011.00 | 15 305.00 | 5 706.00 | 21 011.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AN Land | 75 568.00 | 32 390.00 | 43 178.00 | 75 568.00 |
AP Buildings | 63 360.00 | 18 567.00 | 44 793.00 | 63 360.00 |
AR Technical installations, industrial equipment and tools | 201 066.00 | 170 974.00 | 30 092.00 | 201 066.00 |
AT Other tangible assets | 198 525.00 | 78 856.00 | 119 669.00 | 198 525.00 |
AX Advances and down payments | 4 431.00 | | 4 431.00 | 4 431.00 |
BH Other financial assets | 24 537.00 | | 24 537.00 | 24 537.00 |
BJ TOTAL (I) | 630 511.00 | 316 092.00 | 314 419.00 | 630 511.00 |
BL Raw materials, supplies | 139 094.00 | | 139 094.00 | 139 094.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 3 461.00 | | 3 461.00 | 3 461.00 |
BX Customers and related accounts | 247 138.00 | 1 200.00 | 245 938.00 | 247 138.00 |
BZ Other receivables | 105 434.00 | | 105 434.00 | 105 434.00 |
CF Cash and cash equivalents | 412 235.00 | | 412 235.00 | 412 235.00 |
CH Prepaid expenses | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 929 366.00 | 1 200.00 | 928 166.00 | 929 366.00 |
CO Grand total (0 to V) | 1 559 877.00 | 317 292.00 | 1 242 586.00 | 1 559 877.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 116 147.00 | | | 116 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 420.00 | | | 102 420.00 |
DK Regulated provisions | 5 261.00 | | | 5 261.00 |
DL TOTAL (I) | 336 578.00 | | | 336 578.00 |
DU Loans and Debts from Credit Institutions (3) | 176 930.00 | | | 176 930.00 |
DX Trade payables and related accounts | 216 621.00 | | | 216 621.00 |
DY Tax and social security liabilities | 150 428.00 | | | 150 428.00 |
EA Other liabilities | 13 635.00 | | | 13 635.00 |
EB Prepaid income (2) | 348 394.00 | | | 348 394.00 |
EC TOTAL (IV) | 906 008.00 | | | 906 008.00 |
EE Grand total (I to V) | 1 242 586.00 | | | 1 242 586.00 |
EG Accrued income and payables due within one year | 906 008.00 | | | 906 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 517.00 | | | 24 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 216 621.00 | 216 621.00 | | 216 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 635.00 | 13 635.00 | | 13 635.00 |
8L Deferred income | 348 394.00 | 348 394.00 | | 348 394.00 |
VG Loans with a maturity of up to one year at origin | 176 930.00 | 64 897.00 | 112 033.00 | 176 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 428.00 | 150 428.00 | | 150 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 113.00 | 359 576.00 | 24 537.00 | 384 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 008.00 | 793 975.00 | 112 033.00 | 906 008.00 |
