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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 | 16 913.00 | 16 913.00 | | 16 913.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 51 000.00 | 4 880.00 | 46 119.00 | 51 000.00 |
AP Buildings | 415 548.00 | 293 381.00 | 122 167.00 | 415 548.00 |
AR Technical installations, industrial equipment and tools | 3 619 428.00 | 3 098 905.00 | 520 522.00 | 3 619 428.00 |
AT Other tangible assets | 664 632.00 | 600 230.00 | 64 402.00 | 664 632.00 |
AV Fixed assets in progress | 67 000.00 | | 67 000.00 | 67 000.00 |
BH Other financial assets | 18 939.00 | | 18 939.00 | 18 939.00 |
BJ TOTAL (I) | 4 975 422.00 | 4 014 310.00 | 961 111.00 | 4 975 422.00 |
BL Raw materials, supplies | 120 896.00 | | 120 896.00 | 120 896.00 |
BX Customers and related accounts | 613 637.00 | 54 222.00 | 559 415.00 | 613 637.00 |
BZ Other receivables | 417 271.00 | | 417 271.00 | 417 271.00 |
CD Marketable securities | 116 670.00 | 10 473.00 | 106 197.00 | 116 670.00 |
CF Cash and cash equivalents | 360 164.00 | | 360 164.00 | 360 164.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 1 631 518.00 | 64 695.00 | 1 566 823.00 | 1 631 518.00 |
CO Grand total (0 to V) | 6 606 940.00 | 4 079 005.00 | 2 527 934.00 | 6 606 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 19 698.00 | | | 19 698.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 561 954.00 | | | 561 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 790.00 | | | 245 790.00 |
DL TOTAL (I) | 992 443.00 | | | 992 443.00 |
DP Provisions for Risks | 194 063.00 | | | 194 063.00 |
DQ Provisions for Expenses | 189 654.00 | | | 189 654.00 |
DR TOTAL (IV) | 383 717.00 | | | 383 717.00 |
DU Loans and Debts from Credit Institutions (3) | 435 096.00 | | | 435 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 896.00 | | | 66 896.00 |
DX Trade payables and related accounts | 448 627.00 | | | 448 627.00 |
DY Tax and social security liabilities | 125 573.00 | | | 125 573.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 51 580.00 | | | 51 580.00 |
EC TOTAL (IV) | 1 151 773.00 | | | 1 151 773.00 |
EE Grand total (I to V) | 2 527 934.00 | | | 2 527 934.00 |
EG Accrued income and payables due within one year | 916 099.00 | | | 916 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 750.00 | 42 968.00 | | 340 750.00 |
7C Grand total | 340 750.00 | 42 968.00 | | 340 750.00 |
UJ - Exceptional | | 42 968.00 | | |
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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 | 448 628.00 | 448 628.00 | | 448 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 476.00 | 118 476.00 | | 118 476.00 |
UT Other financial assets | 18 940.00 | | 18 940.00 | 18 940.00 |
UX Other trade receivables | 613 638.00 | 613 638.00 | | 613 638.00 |
VH Loans with a maturity of more than one year at origin | 435 096.00 | 199 422.00 | 235 674.00 | 435 096.00 |
VJ Loans taken out during the year | 60 900.00 | | | 60 900.00 |
VK Loans repaid during the year | 217 122.00 | | | 217 122.00 |
VP Miscellaneous | 417 272.00 | 417 272.00 | | 417 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 574.00 | 125 574.00 | | 125 574.00 |
VS Prepaid expenses | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 727.00 | 1 033 787.00 | 18 940.00 | 1 052 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 774.00 | 916 100.00 | 235 674.00 | 1 151 774.00 |
