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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 | 6 147.00 | 5 374.00 | 773.00 | 6 147.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 259 839.00 | 235 279.00 | 24 560.00 | 259 839.00 |
AP Buildings | 484 170.00 | 356 150.00 | 128 020.00 | 484 170.00 |
AR Technical installations, industrial equipment and tools | 133 320.00 | 91 063.00 | 42 257.00 | 133 320.00 |
AT Other tangible assets | 369 310.00 | 298 991.00 | 70 319.00 | 369 310.00 |
BH Other financial assets | 8 589.00 | | 8 589.00 | 8 589.00 |
BJ TOTAL (I) | 1 270 671.00 | 986 856.00 | 283 815.00 | 1 270 671.00 |
BL Raw materials, supplies | 5 633.00 | | 5 633.00 | 5 633.00 |
BX Customers and related accounts | 37 683.00 | | 37 683.00 | 37 683.00 |
BZ Other receivables | 46 493.00 | | 46 493.00 | 46 493.00 |
CF Cash and cash equivalents | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 95 787.00 | | 95 787.00 | 95 787.00 |
CO Grand total (0 to V) | 1 366 458.00 | 986 856.00 | 379 602.00 | 1 366 458.00 |
CU Other investments | 3 198.00 | | 3 198.00 | 3 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DH Retained earnings | -68 854.00 | | | -68 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 518.00 | | | 7 518.00 |
DL TOTAL (I) | 47 666.00 | | | 47 666.00 |
DU Loans and Debts from Credit Institutions (3) | 97 443.00 | | | 97 443.00 |
DX Trade payables and related accounts | 100 001.00 | | | 100 001.00 |
DY Tax and social security liabilities | 104 570.00 | | | 104 570.00 |
EA Other liabilities | 29 922.00 | | | 29 922.00 |
EC TOTAL (IV) | 331 936.00 | | | 331 936.00 |
EE Grand total (I to V) | 379 602.00 | | | 379 602.00 |
EG Accrued income and payables due within one year | 282 732.00 | | | 282 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 584.00 | | | 24 584.00 |
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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 | 922 650.00 | 74 076.00 | 9 871.00 | 922 650.00 |
PE DEPRECIATION Total including other intangible assets | 4 658.00 | 716.00 | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 992.00 | 73 360.00 | 9 871.00 | 917 992.00 |
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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 | 100 001.00 | 100 001.00 | | 100 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 922.00 | 29 922.00 | | 29 922.00 |
UX Other trade receivables | 37 683.00 | | | 37 683.00 |
VG Loans with a maturity of up to one year at origin | 97 443.00 | 48 238.00 | 49 205.00 | 97 443.00 |
VP Miscellaneous | 46 493.00 | | | 46 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 570.00 | 104 570.00 | | 104 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 176.00 | 84 176.00 | | 84 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 936.00 | 282 731.00 | 49 205.00 | 331 936.00 |
