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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 | 54 895.00 | 37 109.00 | 17 786.00 | 54 895.00 |
AP Buildings | 129 736.00 | 126 958.00 | 2 778.00 | 129 736.00 |
AR Technical installations, industrial equipment and tools | 187 365.00 | 147 676.00 | 39 690.00 | 187 365.00 |
AT Other tangible assets | 944 813.00 | 843 584.00 | 101 229.00 | 944 813.00 |
AV Fixed assets in progress | 96 850.00 | | 96 850.00 | 96 850.00 |
AX Advances and down payments | 35 400.00 | | 35 400.00 | 35 400.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 480 588.00 | 1 155 327.00 | 325 261.00 | 1 480 588.00 |
BL Raw materials, supplies | 356 698.00 | | 356 698.00 | 356 698.00 |
BT Goods | 907 521.00 | | 907 521.00 | 907 521.00 |
BX Customers and related accounts | 461 167.00 | 19 396.00 | 441 772.00 | 461 167.00 |
BZ Other receivables | 89 057.00 | | 89 057.00 | 89 057.00 |
CD Marketable securities | 30 752.00 | | 30 752.00 | 30 752.00 |
CF Cash and cash equivalents | 205 964.00 | | 205 964.00 | 205 964.00 |
CH Prepaid expenses | 8 793.00 | | 8 793.00 | 8 793.00 |
CJ TOTAL (II) | 2 059 953.00 | 19 396.00 | 2 040 557.00 | 2 059 953.00 |
CO Grand total (0 to V) | 3 540 540.00 | 1 174 723.00 | 2 365 817.00 | 3 540 540.00 |
CU Other investments | 31 529.00 | | 31 529.00 | 31 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 300.00 | 57 300.00 | | 57 300.00 |
DD Legal reserve (1) | 5 730.00 | 5 730.00 | | 5 730.00 |
DG Other reserves | 674 821.00 | 560 947.00 | | 674 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 616.00 | 113 874.00 | | 108 616.00 |
DL TOTAL (I) | 846 467.00 | 737 851.00 | | 846 467.00 |
DU Loans and Debts from Credit Institutions (3) | 286 134.00 | 303 691.00 | | 286 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 628.00 | 37 911.00 | | 48 628.00 |
DX Trade payables and related accounts | 953 573.00 | 837 566.00 | | 953 573.00 |
DY Tax and social security liabilities | 173 868.00 | 175 993.00 | | 173 868.00 |
EA Other liabilities | 57 148.00 | 41 317.00 | | 57 148.00 |
EC TOTAL (IV) | 1 519 350.00 | 1 396 477.00 | | 1 519 350.00 |
EE Grand total (I to V) | 2 365 817.00 | 2 134 329.00 | | 2 365 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 917.00 | 9 733.00 | 17 254.00 | 26 917.00 |
7B Total provisions for depreciation | 26 917.00 | 9 733.00 | 17 254.00 | 26 917.00 |
7C Grand total | 26 917.00 | 9 733.00 | 17 254.00 | 26 917.00 |
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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 | 48 628.00 | 48 628.00 | | 48 628.00 |
8B Suppliers and Related Accounts | 953 573.00 | 953 573.00 | | 953 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 148.00 | 57 148.00 | | 57 148.00 |
VG Loans with a maturity of up to one year at origin | 286 134.00 | 259 590.00 | 26 544.00 | 286 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 867.00 | 173 867.00 | | 173 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 017.00 | 559 017.00 | | 559 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 350.00 | 1 492 806.00 | 26 544.00 | 1 519 350.00 |
