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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 | 23 615.00 | 5 744.00 | 17 871.00 | 23 615.00 |
AN Land | 41 982.00 | 30 436.00 | 11 545.00 | 41 982.00 |
AP Buildings | 168 816.00 | 58 970.00 | 109 846.00 | 168 816.00 |
AR Technical installations, industrial equipment and tools | 843 815.00 | 688 415.00 | 155 400.00 | 843 815.00 |
AT Other tangible assets | 436 507.00 | 360 580.00 | 75 926.00 | 436 507.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 1 521 291.00 | 1 147 194.00 | 374 096.00 | 1 521 291.00 |
BL Raw materials, supplies | 22 754.00 | | 22 754.00 | 22 754.00 |
BT Goods | 107 568.00 | 19 794.00 | 87 774.00 | 107 568.00 |
BX Customers and related accounts | 322 432.00 | 1 063.00 | 321 369.00 | 322 432.00 |
BZ Other receivables | 34 870.00 | | 34 870.00 | 34 870.00 |
CF Cash and cash equivalents | 101 339.00 | | 101 339.00 | 101 339.00 |
CH Prepaid expenses | 8 288.00 | | 8 288.00 | 8 288.00 |
CJ TOTAL (II) | 597 250.00 | 20 857.00 | 576 393.00 | 597 250.00 |
CO Grand total (0 to V) | 2 118 541.00 | 1 168 052.00 | 950 489.00 | 2 118 541.00 |
CU Other investments | 3 064.00 | 3 049.00 | 15.00 | 3 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 14 635.00 | 14 635.00 | | 14 635.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DE Statutory or contractual reserves | 147 309.00 | 145 601.00 | | 147 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 236.00 | 1 708.00 | | 100 236.00 |
DL TOTAL (I) | 431 581.00 | 331 344.00 | | 431 581.00 |
DU Loans and Debts from Credit Institutions (3) | 303 120.00 | 387 917.00 | | 303 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 15 589.00 | | 589.00 |
DX Trade payables and related accounts | 84 421.00 | 62 139.00 | | 84 421.00 |
DY Tax and social security liabilities | 130 778.00 | 118 559.00 | | 130 778.00 |
DZ Fixed asset liabilities and related accounts | | 20 694.00 | | |
EC TOTAL (IV) | 518 909.00 | 604 898.00 | | 518 909.00 |
EE Grand total (I to V) | 950 489.00 | 936 243.00 | | 950 489.00 |
EG Accrued income and payables due within one year | 338 894.00 | 324 771.00 | | 338 894.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 066 015.00 | 106 426.00 | 28 295.00 | 1 066 015.00 |
PE DEPRECIATION Total including other intangible assets | 10 168.00 | 2 778.00 | 7 202.00 | 10 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 847.00 | 103 648.00 | 21 093.00 | 1 055 847.00 |
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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 | 589.00 | 589.00 | | 589.00 |
8B Suppliers and Related Accounts | 84 421.00 | 84 421.00 | | 84 421.00 |
VG Loans with a maturity of up to one year at origin | 303 120.00 | 123 106.00 | 151 065.00 | 303 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 778.00 | 130 778.00 | | 130 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 081.00 | 365 590.00 | 3 491.00 | 369 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 909.00 | 338 894.00 | 151 065.00 | 518 909.00 |
