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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 | 1 337.00 | 932.00 | 405.00 | 1 337.00 |
AJ Other Intangible Assets | 3 565.00 | 3 565.00 | | 3 565.00 |
AN Land | 55 500.00 | | 55 500.00 | 55 500.00 |
AP Buildings | 314 500.00 | 437.00 | 314 063.00 | 314 500.00 |
AR Technical installations, industrial equipment and tools | 269 780.00 | 165 720.00 | 104 060.00 | 269 780.00 |
AT Other tangible assets | 174 547.00 | 111 068.00 | 63 479.00 | 174 547.00 |
BD Other fixed assets | 15 840.00 | | 15 840.00 | 15 840.00 |
BF Loans | 48 157.00 | | 48 157.00 | 48 157.00 |
BH Other financial assets | 17 217.00 | | 17 217.00 | 17 217.00 |
BJ TOTAL (I) | 989 504.00 | 281 722.00 | 707 782.00 | 989 504.00 |
BL Raw materials, supplies | | | | |
BT Goods | 80 733.00 | | 80 733.00 | 80 733.00 |
BV Advances and down payments on orders | 6 138.00 | | 6 138.00 | 6 138.00 |
BX Customers and related accounts | 463 952.00 | 1 020.00 | 462 932.00 | 463 952.00 |
BZ Other receivables | 87 640.00 | | 87 640.00 | 87 640.00 |
CF Cash and cash equivalents | 86 486.00 | | 86 486.00 | 86 486.00 |
CH Prepaid expenses | 17 187.00 | | 17 187.00 | 17 187.00 |
CJ TOTAL (II) | 742 135.00 | 1 020.00 | 741 115.00 | 742 135.00 |
CO Grand total (0 to V) | 1 731 639.00 | 282 742.00 | 1 448 897.00 | 1 731 639.00 |
CU Other investments | 89 060.00 | | 89 060.00 | 89 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 107 393.00 | 107 393.00 | | 107 393.00 |
DD Legal reserve (1) | 2 500.00 | 1 750.00 | | 2 500.00 |
DG Other reserves | 418 139.00 | 258 372.00 | | 418 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 411.00 | 240 517.00 | | 196 411.00 |
DL TOTAL (I) | 749 442.00 | 633 032.00 | | 749 442.00 |
DU Loans and Debts from Credit Institutions (3) | 404 026.00 | 106 283.00 | | 404 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 675.00 | 871.00 | | 19 675.00 |
DX Trade payables and related accounts | 96 899.00 | 49 428.00 | | 96 899.00 |
DY Tax and social security liabilities | 126 732.00 | 147 750.00 | | 126 732.00 |
EA Other liabilities | 52 122.00 | 28 959.00 | | 52 122.00 |
EC TOTAL (IV) | 699 454.00 | 333 292.00 | | 699 454.00 |
EE Grand total (I to V) | 1 448 897.00 | 966 324.00 | | 1 448 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 643.00 | | 9 643.00 | 9 643.00 |
6T Receivables | 1 020.00 | | | 1 020.00 |
7B Total provisions for depreciation | 10 663.00 | | 9 643.00 | 10 663.00 |
7C Grand total | 10 663.00 | | 9 643.00 | 10 663.00 |
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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 | 19 675.00 | 19 675.00 | | 19 675.00 |
8B Suppliers and Related Accounts | 96 899.00 | 96 899.00 | | 96 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 122.00 | 52 122.00 | | 52 122.00 |
VG Loans with a maturity of up to one year at origin | 404 026.00 | 404 026.00 | | 404 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 732.00 | 126 732.00 | | 126 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 153.00 | 568 778.00 | 65 375.00 | 634 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 454.00 | 699 454.00 | | 699 454.00 |
