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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 024.00 | 6 700.00 | 58 324.00 | 65 024.00 |
AN Land | 143 702.00 | 127 080.00 | 16 622.00 | 143 702.00 |
AP Buildings | 317 644.00 | 264 258.00 | 53 386.00 | 317 644.00 |
AR Technical installations, industrial equipment and tools | 968 161.00 | 951 552.00 | 16 610.00 | 968 161.00 |
AT Other tangible assets | 274 704.00 | 173 485.00 | 101 219.00 | 274 704.00 |
AV Fixed assets in progress | 319 907.00 | | 319 907.00 | 319 907.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 090 034.00 | 1 523 074.00 | 566 960.00 | 2 090 034.00 |
BL Raw materials, supplies | 15 701.00 | | 15 701.00 | 15 701.00 |
BR Intermediate and finished products | 164 006.00 | | 164 006.00 | 164 006.00 |
BT Goods | 37 713.00 | | 37 713.00 | 37 713.00 |
BX Customers and related accounts | 67 246.00 | 6 292.00 | 60 954.00 | 67 246.00 |
BZ Other receivables | 56 523.00 | | 56 523.00 | 56 523.00 |
CF Cash and cash equivalents | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 342 992.00 | 6 292.00 | 336 700.00 | 342 992.00 |
CO Grand total (0 to V) | 2 433 026.00 | 1 529 365.00 | 903 660.00 | 2 433 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 408.00 | 39 408.00 | | 39 408.00 |
DD Legal reserve (1) | 3 941.00 | 3 941.00 | | 3 941.00 |
DE Statutory or contractual reserves | 220 881.00 | 215 212.00 | | 220 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 366.00 | 5 670.00 | | -138 366.00 |
DL TOTAL (I) | 125 864.00 | 264 230.00 | | 125 864.00 |
DQ Provisions for Expenses | 7 585.00 | 5 418.00 | | 7 585.00 |
DR TOTAL (IV) | 7 585.00 | 5 418.00 | | 7 585.00 |
DU Loans and Debts from Credit Institutions (3) | 304 639.00 | 258 208.00 | | 304 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 718.00 | 120 206.00 | | 222 718.00 |
DX Trade payables and related accounts | 149 287.00 | 137 195.00 | | 149 287.00 |
DY Tax and social security liabilities | 93 567.00 | 81 155.00 | | 93 567.00 |
EC TOTAL (IV) | 770 211.00 | 596 763.00 | | 770 211.00 |
EE Grand total (I to V) | 903 660.00 | 866 412.00 | | 903 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 292.00 | | | 6 292.00 |
7B Total provisions for depreciation | 6 292.00 | | | 6 292.00 |
7C Grand total | 6 292.00 | | | 6 292.00 |
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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 | 222 718.00 | 58 093.00 | 164 625.00 | 222 718.00 |
8B Suppliers and Related Accounts | 149 287.00 | 149 287.00 | | 149 287.00 |
VG Loans with a maturity of up to one year at origin | 304 639.00 | 217 971.00 | 72 051.00 | 304 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 567.00 | 93 567.00 | | 93 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 226.00 | 123 769.00 | 457.00 | 124 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 211.00 | 518 918.00 | 236 676.00 | 770 211.00 |
