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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 107 947.00 | | 107 947.00 | 107 947.00 |
AJ Other Intangible Assets | 4 680.00 | 4 680.00 | | 4 680.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 565 013.00 | 182 928.00 | 382 084.00 | 565 013.00 |
AR Technical installations, industrial equipment and tools | 104 955.00 | 51 167.00 | 53 787.00 | 104 955.00 |
AT Other tangible assets | 518 308.00 | 359 379.00 | 158 929.00 | 518 308.00 |
AV Fixed assets in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 1 350 599.00 | 600 056.00 | 750 543.00 | 1 350 599.00 |
BL Raw materials, supplies | 24 073.00 | | 24 073.00 | 24 073.00 |
BR Intermediate and finished products | 3 111.00 | | 3 111.00 | 3 111.00 |
BT Goods | 74 296.00 | | 74 296.00 | 74 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 924.00 | | 71 924.00 | 71 924.00 |
BZ Other receivables | 64 066.00 | | 64 066.00 | 64 066.00 |
CF Cash and cash equivalents | 190 085.00 | | 190 085.00 | 190 085.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 431 936.00 | | 431 936.00 | 431 936.00 |
CO Grand total (0 to V) | 1 782 536.00 | 600 056.00 | 1 182 480.00 | 1 782 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 985.00 | 77 985.00 | | 77 985.00 |
DB Share, merger, contribution premiums, etc. | 34 950.00 | 34 950.00 | | 34 950.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 396 413.00 | 396 078.00 | | 396 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 461.00 | 74 906.00 | | 34 461.00 |
DL TOTAL (I) | 555 009.00 | 595 120.00 | | 555 009.00 |
DU Loans and Debts from Credit Institutions (3) | 218 292.00 | 326 923.00 | | 218 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 528.00 | 32 656.00 | | 22 528.00 |
DX Trade payables and related accounts | 262 724.00 | 243 646.00 | | 262 724.00 |
DY Tax and social security liabilities | 121 641.00 | 142 887.00 | | 121 641.00 |
EA Other liabilities | 2 282.00 | 3 664.00 | | 2 282.00 |
EC TOTAL (IV) | 627 470.00 | 749 778.00 | | 627 470.00 |
EE Grand total (I to V) | 1 182 480.00 | 1 344 898.00 | | 1 182 480.00 |
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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 | 22 529.00 | 22 529.00 | | 22 529.00 |
8B Suppliers and Related Accounts | 262 725.00 | 262 725.00 | | 262 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
UT Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
VG Loans with a maturity of up to one year at origin | 218 292.00 | 86 372.00 | 131 920.00 | 218 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 642.00 | 121 642.00 | | 121 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 214.00 | 140 369.00 | 2 845.00 | 143 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 471.00 | 495 551.00 | 131 920.00 | 627 471.00 |
