| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 266.00 | 52 862.00 | 3 404.00 | 56 266.00 |
AN Land | 15 925.00 | 11 562.00 | 4 363.00 | 15 925.00 |
AP Buildings | 214 681.00 | 206 121.00 | 8 560.00 | 214 681.00 |
AR Technical installations, industrial equipment and tools | 249 482.00 | 197 065.00 | 52 416.00 | 249 482.00 |
AT Other tangible assets | 150 314.00 | 135 563.00 | 14 750.00 | 150 314.00 |
BH Other financial assets | 31 614.00 | | 31 614.00 | 31 614.00 |
BJ TOTAL (I) | 718 280.00 | 603 173.00 | 115 108.00 | 718 280.00 |
BL Raw materials, supplies | 13 779.00 | | 13 779.00 | 13 779.00 |
BN Goods in progress | 21 121.00 | | 21 121.00 | 21 121.00 |
BR Intermediate and finished products | 25 908.00 | | 25 908.00 | 25 908.00 |
BX Customers and related accounts | 317 320.00 | | 317 320.00 | 317 320.00 |
BZ Other receivables | 40 520.00 | | 40 520.00 | 40 520.00 |
CF Cash and cash equivalents | 7 442.00 | | 7 442.00 | 7 442.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 429 283.00 | | 429 283.00 | 429 283.00 |
CO Grand total (0 to V) | 1 147 563.00 | 603 173.00 | 544 391.00 | 1 147 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 350.00 | | | 105 350.00 |
DB Share, merger, contribution premiums, etc. | 19 506.00 | | | 19 506.00 |
DD Legal reserve (1) | 4 957.00 | | | 4 957.00 |
DH Retained earnings | -38 243.00 | | | -38 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 846.00 | | | -38 846.00 |
DL TOTAL (I) | 52 724.00 | | | 52 724.00 |
DU Loans and Debts from Credit Institutions (3) | 28 410.00 | | | 28 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 423.00 | | | 89 423.00 |
DX Trade payables and related accounts | 96 960.00 | | | 96 960.00 |
DY Tax and social security liabilities | 110 531.00 | | | 110 531.00 |
EA Other liabilities | 166 343.00 | | | 166 343.00 |
EC TOTAL (IV) | 491 667.00 | | | 491 667.00 |
EE Grand total (I to V) | 544 391.00 | | | 544 391.00 |
EG Accrued income and payables due within one year | 489 146.00 | | | 489 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 710.00 | | | 16 710.00 |
| |
| 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 | 89 423.00 | 89 423.00 | | 89 423.00 |
8B Suppliers and Related Accounts | 96 960.00 | 96 960.00 | | 96 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 343.00 | 166 343.00 | | 166 343.00 |
VG Loans with a maturity of up to one year at origin | 28 410.00 | 25 889.00 | 2 521.00 | 28 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 531.00 | 110 531.00 | | 110 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 648.00 | 361 034.00 | | 392 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 667.00 | 489 146.00 | 2 521.00 | 491 667.00 |
