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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 | 37 749.00 | 37 749.00 | | 37 749.00 |
AH Goodwill | 14 553.00 | | 14 553.00 | 14 553.00 |
AN Land | 17 915.00 | 15 624.00 | 2 290.00 | 17 915.00 |
AP Buildings | 241 942.00 | 51 475.00 | 190 466.00 | 241 942.00 |
AR Technical installations, industrial equipment and tools | 82 727.00 | 67 103.00 | 15 624.00 | 82 727.00 |
AT Other tangible assets | 496 512.00 | 318 236.00 | 178 277.00 | 496 512.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 14 352.00 | | 14 352.00 | 14 352.00 |
BJ TOTAL (I) | 910 370.00 | 490 188.00 | 420 181.00 | 910 370.00 |
BL Raw materials, supplies | 116 299.00 | | 116 299.00 | 116 299.00 |
BN Goods in progress | 74 090.00 | | 74 090.00 | 74 090.00 |
BT Goods | 227 872.00 | 16 354.00 | 211 518.00 | 227 872.00 |
BX Customers and related accounts | 245 417.00 | 22 805.00 | 222 612.00 | 245 417.00 |
BZ Other receivables | 105 546.00 | | 105 546.00 | 105 546.00 |
CF Cash and cash equivalents | 540 889.00 | | 540 889.00 | 540 889.00 |
CH Prepaid expenses | 10 375.00 | | 10 375.00 | 10 375.00 |
CJ TOTAL (II) | 1 320 488.00 | 39 159.00 | 1 281 329.00 | 1 320 488.00 |
CO Grand total (0 to V) | 2 230 857.00 | 529 347.00 | 1 701 510.00 | 2 230 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 265 284.00 | | | 265 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 833.00 | | | 71 833.00 |
DL TOTAL (I) | 427 117.00 | | | 427 117.00 |
DP Provisions for Risks | 53 549.00 | | | 53 549.00 |
DR TOTAL (IV) | 53 549.00 | | | 53 549.00 |
DU Loans and Debts from Credit Institutions (3) | 774 865.00 | | | 774 865.00 |
DX Trade payables and related accounts | 239 459.00 | | | 239 459.00 |
DY Tax and social security liabilities | 203 362.00 | | | 203 362.00 |
EA Other liabilities | 3 159.00 | | | 3 159.00 |
EC TOTAL (IV) | 1 220 844.00 | | | 1 220 844.00 |
EE Grand total (I to V) | 1 701 510.00 | | | 1 701 510.00 |
EG Accrued income and payables due within one year | 505 440.00 | | | 505 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 700.00 | 26 399.00 | 25 550.00 | 52 700.00 |
6N Inventories and work in progress | 16 354.00 | | | 16 354.00 |
6T Receivables | 24 870.00 | 15 452.00 | 17 517.00 | 24 870.00 |
7B Total provisions for depreciation | 41 224.00 | 15 452.00 | 17 517.00 | 41 224.00 |
7C Grand total | 93 924.00 | 41 851.00 | 43 067.00 | 93 924.00 |
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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 | 239 459.00 | 239 459.00 | | 239 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 3 159.00 | | 566.00 |
VG Loans with a maturity of up to one year at origin | 774 865.00 | 59 460.00 | 151 964.00 | 774 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 362.00 | 203 362.00 | | 203 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 689.00 | 361 337.00 | 14 352.00 | 375 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 251.00 | 505 440.00 | 151 964.00 | 1 218 251.00 |
