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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 | 3 190.00 | 1 407.00 | 1 782.00 | 3 190.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 22 212.00 | | 22 212.00 | 22 212.00 |
AP Buildings | 844 595.00 | 506 161.00 | 338 434.00 | 844 595.00 |
AR Technical installations, industrial equipment and tools | 61 781.00 | 49 453.00 | 12 328.00 | 61 781.00 |
AT Other tangible assets | 108 240.00 | 50 002.00 | 58 238.00 | 108 240.00 |
BJ TOTAL (I) | 1 045 181.00 | 607 023.00 | 438 157.00 | 1 045 181.00 |
BL Raw materials, supplies | 17 154.00 | | 17 154.00 | 17 154.00 |
BX Customers and related accounts | 11 625.00 | | 11 625.00 | 11 625.00 |
BZ Other receivables | 25 597.00 | | 25 597.00 | 25 597.00 |
CF Cash and cash equivalents | 266 856.00 | | 266 856.00 | 266 856.00 |
CH Prepaid expenses | 12 292.00 | | 12 292.00 | 12 292.00 |
CJ TOTAL (II) | 333 525.00 | | 333 525.00 | 333 525.00 |
CO Grand total (0 to V) | 1 378 707.00 | 607 023.00 | 771 683.00 | 1 378 707.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DB Share, merger, contribution premiums, etc. | 2 896.00 | 2 896.00 | | 2 896.00 |
DD Legal reserve (1) | 1 676.00 | 1 676.00 | | 1 676.00 |
DG Other reserves | 144 026.00 | 134 078.00 | | 144 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321.00 | 9 947.00 | | 321.00 |
DL TOTAL (I) | 165 690.00 | 165 369.00 | | 165 690.00 |
DU Loans and Debts from Credit Institutions (3) | 458 315.00 | 99 182.00 | | 458 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 340.00 | 27 340.00 | | 27 340.00 |
DW Advances and down payments received on current orders | 8 105.00 | 10 306.00 | | 8 105.00 |
DX Trade payables and related accounts | 74 525.00 | 57 487.00 | | 74 525.00 |
DY Tax and social security liabilities | 37 555.00 | 17 564.00 | | 37 555.00 |
EA Other liabilities | 150.00 | 1 500.00 | | 150.00 |
EC TOTAL (IV) | 605 992.00 | 213 381.00 | | 605 992.00 |
EE Grand total (I to V) | 771 683.00 | 378 751.00 | | 771 683.00 |
EG Accrued income and payables due within one year | 375 519.00 | 137 255.00 | | 375 519.00 |
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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 | 74 525.00 | 74 525.00 | | 74 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 490.00 | 27 490.00 | | 27 490.00 |
VH Loans with a maturity of more than one year at origin | 458 315.00 | 235 947.00 | 97 367.00 | 458 315.00 |
VJ Loans taken out during the year | 227 710.00 | | | 227 710.00 |
VK Loans repaid during the year | 33 785.00 | | | 33 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 554.00 | 37 554.00 | | 37 554.00 |
VS Prepaid expenses | 12 292.00 | | | 12 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 515.00 | 49 515.00 | | 49 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 887.00 | 375 519.00 | 97 367.00 | 597 887.00 |
