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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 | 57 358.00 | 16 632.00 | 40 726.00 | 57 358.00 |
AN Land | 24 398.00 | | 24 398.00 | 24 398.00 |
AP Buildings | 656 580.00 | 63 735.00 | 592 845.00 | 656 580.00 |
AR Technical installations, industrial equipment and tools | 440 716.00 | 378 317.00 | 62 399.00 | 440 716.00 |
AT Other tangible assets | 212 324.00 | 57 094.00 | 155 229.00 | 212 324.00 |
BH Other financial assets | 21 662.00 | | 21 662.00 | 21 662.00 |
BJ TOTAL (I) | 1 413 037.00 | 515 778.00 | 897 260.00 | 1 413 037.00 |
BL Raw materials, supplies | 263 569.00 | | 263 569.00 | 263 569.00 |
BX Customers and related accounts | 723 209.00 | 17 148.00 | 706 061.00 | 723 209.00 |
BZ Other receivables | 83 665.00 | | 83 665.00 | 83 665.00 |
CF Cash and cash equivalents | 223 485.00 | | 223 485.00 | 223 485.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 1 297 723.00 | 17 148.00 | 1 280 575.00 | 1 297 723.00 |
CO Grand total (0 to V) | 2 710 760.00 | 532 926.00 | 2 177 834.00 | 2 710 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DB Share, merger, contribution premiums, etc. | 88 179.00 | | | 88 179.00 |
DD Legal reserve (1) | 71 000.00 | | | 71 000.00 |
DE Statutory or contractual reserves | 136 623.00 | | | 136 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 656.00 | | | 6 656.00 |
DL TOTAL (I) | 1 012 459.00 | | | 1 012 459.00 |
DU Loans and Debts from Credit Institutions (3) | 804 405.00 | | | 804 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | | | 1 405.00 |
DX Trade payables and related accounts | 164 034.00 | | | 164 034.00 |
DY Tax and social security liabilities | 194 965.00 | | | 194 965.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 1 165 376.00 | | | 1 165 376.00 |
EE Grand total (I to V) | 2 177 834.00 | | | 2 177 834.00 |
EG Accrued income and payables due within one year | 472 099.00 | | | 472 099.00 |
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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
8B Suppliers and Related Accounts | 164 034.00 | 164 034.00 | | 164 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VG Loans with a maturity of up to one year at origin | 804 405.00 | 111 129.00 | 508 905.00 | 804 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 965.00 | 194 965.00 | | 194 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 330.00 | 810 668.00 | 21 662.00 | 832 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 376.00 | 472 100.00 | 508 905.00 | 1 165 376.00 |
