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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 | 85 328.00 | 63 037.00 | 22 291.00 | 85 328.00 |
AJ Other Intangible Assets | 6 630.00 | | 6 630.00 | 6 630.00 |
AN Land | 92 513.00 | 23 939.00 | 68 574.00 | 92 513.00 |
AP Buildings | 305 769.00 | 305 769.00 | | 305 769.00 |
AR Technical installations, industrial equipment and tools | 158 525.00 | 156 784.00 | 1 741.00 | 158 525.00 |
AT Other tangible assets | 90 852.00 | 79 558.00 | 11 295.00 | 90 852.00 |
AV Fixed assets in progress | 207 771.00 | | 207 771.00 | 207 771.00 |
BB Receivables related to investments | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 1 271 017.00 | 951 386.00 | 319 632.00 | 1 271 017.00 |
BR Intermediate and finished products | 363 857.00 | | 363 857.00 | 363 857.00 |
BX Customers and related accounts | 160 739.00 | | 160 739.00 | 160 739.00 |
BZ Other receivables | 46 705.00 | | 46 705.00 | 46 705.00 |
CD Marketable securities | 781 338.00 | | 781 338.00 | 781 338.00 |
CF Cash and cash equivalents | 351 812.00 | | 351 812.00 | 351 812.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 1 705 578.00 | | 1 705 578.00 | 1 705 578.00 |
CO Grand total (0 to V) | 2 976 596.00 | 951 386.00 | 2 025 210.00 | 2 976 596.00 |
CX Development or Research and Development Expenses | 322 300.00 | 322 300.00 | | 322 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | | | 129 000.00 |
DB Share, merger, contribution premiums, etc. | 9 271.00 | | | 9 271.00 |
DD Legal reserve (1) | 12 900.00 | | | 12 900.00 |
DG Other reserves | 693 000.00 | | | 693 000.00 |
DH Retained earnings | 499.00 | | | 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 862.00 | | | -68 862.00 |
DL TOTAL (I) | 775 808.00 | | | 775 808.00 |
DU Loans and Debts from Credit Institutions (3) | 4 752.00 | | | 4 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 617.00 | | | 3 617.00 |
DX Trade payables and related accounts | 555 936.00 | | | 555 936.00 |
DY Tax and social security liabilities | 173 663.00 | | | 173 663.00 |
EA Other liabilities | 511 431.00 | | | 511 431.00 |
EC TOTAL (IV) | 1 249 402.00 | | | 1 249 402.00 |
EE Grand total (I to V) | 2 025 210.00 | | | 2 025 210.00 |
EG Accrued income and payables due within one year | 793 399.00 | | | 793 399.00 |
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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
8B Suppliers and Related Accounts | 555 936.00 | 555 936.00 | | 555 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 431.00 | 55 431.00 | | 511 431.00 |
VG Loans with a maturity of up to one year at origin | 4 752.00 | 4 752.00 | | 4 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 663.00 | 173 663.00 | | 173 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 902.00 | 208 572.00 | 1 330.00 | 209 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 399.00 | 793 399.00 | | 1 249 399.00 |
