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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 | 21 011.00 | 15 305.00 | 5 706.00 | 21 011.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AN Land | 85 568.00 | 38 082.00 | 47 486.00 | 85 568.00 |
AP Buildings | 63 360.00 | 21 193.00 | 42 167.00 | 63 360.00 |
AR Technical installations, industrial equipment and tools | 248 261.00 | 187 761.00 | 60 499.00 | 248 261.00 |
AT Other tangible assets | 199 993.00 | 102 153.00 | 97 841.00 | 199 993.00 |
BH Other financial assets | 23 237.00 | | 23 237.00 | 23 237.00 |
BJ TOTAL (I) | 683 444.00 | 364 494.00 | 318 950.00 | 683 444.00 |
BL Raw materials, supplies | 153 809.00 | | 153 809.00 | 153 809.00 |
BR Intermediate and finished products | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 608 646.00 | 1 200.00 | 607 446.00 | 608 646.00 |
BZ Other receivables | 91 047.00 | | 91 047.00 | 91 047.00 |
CF Cash and cash equivalents | 29 460.00 | | 29 460.00 | 29 460.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 950 022.00 | 1 200.00 | 948 822.00 | 950 022.00 |
CO Grand total (0 to V) | 1 633 466.00 | 365 694.00 | 1 267 772.00 | 1 633 466.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 218 567.00 | | | 218 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 122.00 | | | 39 122.00 |
DK Regulated provisions | 5 969.00 | | | 5 969.00 |
DL TOTAL (I) | 376 408.00 | | | 376 408.00 |
DU Loans and Debts from Credit Institutions (3) | 386 887.00 | | | 386 887.00 |
DX Trade payables and related accounts | 162 083.00 | | | 162 083.00 |
DY Tax and social security liabilities | 176 229.00 | | | 176 229.00 |
EA Other liabilities | 22 999.00 | | | 22 999.00 |
EB Prepaid income (2) | 143 166.00 | | | 143 166.00 |
EC TOTAL (IV) | 891 364.00 | | | 891 364.00 |
EE Grand total (I to V) | 1 267 772.00 | | | 1 267 772.00 |
EG Accrued income and payables due within one year | 891 364.00 | | | 891 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 440.00 | | | 149 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 162 083.00 | 162 083.00 | | 162 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 999.00 | 22 999.00 | | 22 999.00 |
8L Deferred income | 143 166.00 | 143 166.00 | | 143 166.00 |
VG Loans with a maturity of up to one year at origin | 386 887.00 | 220 252.00 | 166 635.00 | 386 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 229.00 | 176 229.00 | | 176 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 990.00 | 701 753.00 | 23 237.00 | 724 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 364.00 | 724 729.00 | 166 635.00 | 891 364.00 |
