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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 | 3 216.00 | 2 967.00 | 250.00 | 3 216.00 |
AN Land | 129 345.00 | | 129 345.00 | 129 345.00 |
AP Buildings | 2 003 348.00 | 339 129.00 | 1 664 219.00 | 2 003 348.00 |
AR Technical installations, industrial equipment and tools | 896 748.00 | 534 400.00 | 362 348.00 | 896 748.00 |
AT Other tangible assets | 19 486.00 | 14 489.00 | 4 998.00 | 19 486.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 3 052 810.00 | 890 984.00 | 2 161 826.00 | 3 052 810.00 |
BL Raw materials, supplies | 211 728.00 | | 211 728.00 | 211 728.00 |
BR Intermediate and finished products | 399 167.00 | | 399 167.00 | 399 167.00 |
BX Customers and related accounts | 152 055.00 | 7 414.00 | 144 641.00 | 152 055.00 |
BZ Other receivables | 53 006.00 | | 53 006.00 | 53 006.00 |
CF Cash and cash equivalents | 442 180.00 | | 442 180.00 | 442 180.00 |
CH Prepaid expenses | 22 930.00 | | 22 930.00 | 22 930.00 |
CJ TOTAL (II) | 1 281 066.00 | 7 414.00 | 1 273 651.00 | 1 281 066.00 |
CO Grand total (0 to V) | 4 333 875.00 | 898 398.00 | 3 435 477.00 | 4 333 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 630.00 | | | 212 630.00 |
DB Share, merger, contribution premiums, etc. | 1 794 606.00 | | | 1 794 606.00 |
DD Legal reserve (1) | 17 612.00 | | | 17 612.00 |
DG Other reserves | 155 801.00 | | | 155 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 306.00 | | | 252 306.00 |
DJ Investment subsidies | 1 823.00 | | | 1 823.00 |
DL TOTAL (I) | 2 434 778.00 | | | 2 434 778.00 |
DU Loans and Debts from Credit Institutions (3) | 703 714.00 | | | 703 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 273.00 | | | 5 273.00 |
DX Trade payables and related accounts | 204 439.00 | | | 204 439.00 |
DY Tax and social security liabilities | 80 843.00 | | | 80 843.00 |
EA Other liabilities | 6 432.00 | | | 6 432.00 |
EC TOTAL (IV) | 1 000 699.00 | | | 1 000 699.00 |
EE Grand total (I to V) | 3 435 477.00 | | | 3 435 477.00 |
EG Accrued income and payables due within one year | 409 891.00 | | | 409 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | | | 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 594.00 | 4 620.00 | 2 800.00 | 5 594.00 |
7B Total provisions for depreciation | 5 594.00 | 4 620.00 | 2 800.00 | 5 594.00 |
7C Grand total | 5 594.00 | 4 620.00 | 2 800.00 | 5 594.00 |
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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 | 5 273.00 | 5 273.00 | | 5 273.00 |
8B Suppliers and Related Accounts | 204 439.00 | 204 439.00 | | 204 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 432.00 | 6 432.00 | | 6 432.00 |
UT Other financial assets | 566.00 | | 566.00 | 566.00 |
VG Loans with a maturity of up to one year at origin | 703 714.00 | 112 906.00 | 351 271.00 | 703 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 843.00 | 80 843.00 | | 80 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 557.00 | 227 991.00 | 566.00 | 228 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 699.00 | 409 891.00 | 351 271.00 | 1 000 699.00 |
