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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 | 1 692.00 | 1 035.00 | 657.00 | 1 692.00 |
AP Buildings | 26 982.00 | 22 010.00 | 4 971.00 | 26 982.00 |
AR Technical installations, industrial equipment and tools | 334 782.00 | 288 919.00 | 45 863.00 | 334 782.00 |
AT Other tangible assets | 96 447.00 | 33 756.00 | 62 691.00 | 96 447.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 8 345.00 | | 8 345.00 | 8 345.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 478 812.00 | 345 720.00 | 133 091.00 | 478 812.00 |
BL Raw materials, supplies | 117 069.00 | | 117 069.00 | 117 069.00 |
BR Intermediate and finished products | 20 812.00 | | 20 812.00 | 20 812.00 |
BX Customers and related accounts | 158 620.00 | | 158 620.00 | 158 620.00 |
BZ Other receivables | 29 817.00 | | 29 817.00 | 29 817.00 |
CD Marketable securities | 20 156.00 | | 20 156.00 | 20 156.00 |
CF Cash and cash equivalents | 238 355.00 | | 238 355.00 | 238 355.00 |
CH Prepaid expenses | 13 801.00 | | 13 801.00 | 13 801.00 |
CJ TOTAL (II) | 598 629.00 | | 598 629.00 | 598 629.00 |
CO Grand total (0 to V) | 1 077 441.00 | 345 720.00 | 731 720.00 | 1 077 441.00 |
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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) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 124 680.00 | | | 124 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 145.00 | | | 147 145.00 |
DL TOTAL (I) | 354 325.00 | | | 354 325.00 |
DU Loans and Debts from Credit Institutions (3) | 89 440.00 | | | 89 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 036.00 | | | 48 036.00 |
DX Trade payables and related accounts | 130 443.00 | | | 130 443.00 |
DY Tax and social security liabilities | 104 082.00 | | | 104 082.00 |
EA Other liabilities | 5 394.00 | | | 5 394.00 |
EC TOTAL (IV) | 377 395.00 | | | 377 395.00 |
EE Grand total (I to V) | 731 720.00 | | | 731 720.00 |
EG Accrued income and payables due within one year | 311 949.00 | | | 311 949.00 |
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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 | 48 035.00 | 48 035.00 | | 48 035.00 |
8B Suppliers and Related Accounts | 130 443.00 | 130 443.00 | | 130 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 394.00 | 5 394.00 | | 5 394.00 |
VG Loans with a maturity of up to one year at origin | 89 439.00 | 23 993.00 | 65 446.00 | 89 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 082.00 | 104 082.00 | | 104 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 802.00 | 202 238.00 | 564.00 | 202 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 394.00 | 311 948.00 | 65 446.00 | 377 394.00 |
