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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 | 9 663.00 | 1 035.00 | 8 628.00 | 9 663.00 |
AP Buildings | 26 982.00 | 22 973.00 | 4 009.00 | 26 982.00 |
AR Technical installations, industrial equipment and tools | 353 232.00 | 295 461.00 | 57 771.00 | 353 232.00 |
AT Other tangible assets | 89 191.00 | 40 167.00 | 49 023.00 | 89 191.00 |
BD Other fixed assets | 8 499.00 | | 8 499.00 | 8 499.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 488 130.00 | 359 636.00 | 128 494.00 | 488 130.00 |
BL Raw materials, supplies | 136 987.00 | | 136 987.00 | 136 987.00 |
BR Intermediate and finished products | 25 054.00 | | 25 054.00 | 25 054.00 |
BX Customers and related accounts | 167 438.00 | | 167 438.00 | 167 438.00 |
BZ Other receivables | 21 704.00 | | 21 704.00 | 21 704.00 |
CD Marketable securities | 100 156.00 | | 100 156.00 | 100 156.00 |
CF Cash and cash equivalents | 123 721.00 | | 123 721.00 | 123 721.00 |
CH Prepaid expenses | 6 664.00 | | 6 664.00 | 6 664.00 |
CJ TOTAL (II) | 581 725.00 | | 581 725.00 | 581 725.00 |
CO Grand total (0 to V) | 1 069 855.00 | 359 636.00 | 710 219.00 | 1 069 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 139 825.00 | | | 139 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 679.00 | | | 141 679.00 |
DL TOTAL (I) | 364 004.00 | | | 364 004.00 |
DU Loans and Debts from Credit Institutions (3) | 64 445.00 | | | 64 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 729.00 | | | 50 729.00 |
DX Trade payables and related accounts | 145 778.00 | | | 145 778.00 |
DY Tax and social security liabilities | 76 385.00 | | | 76 385.00 |
EA Other liabilities | 8 877.00 | | | 8 877.00 |
EC TOTAL (IV) | 346 215.00 | | | 346 215.00 |
EE Grand total (I to V) | 710 219.00 | | | 710 219.00 |
EG Accrued income and payables due within one year | 307 264.00 | | | 307 264.00 |
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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 | 50 729.00 | 50 729.00 | | 50 729.00 |
8B Suppliers and Related Accounts | 145 778.00 | 145 778.00 | | 145 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 877.00 | 8 877.00 | | 8 877.00 |
UX Other trade receivables | 564.00 | | 564.00 | 564.00 |
VG Loans with a maturity of up to one year at origin | 64 445.00 | 25 494.00 | 38 951.00 | 64 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 385.00 | 76 385.00 | | 76 385.00 |
VS Prepaid expenses | 195 807.00 | 195 807.00 | | 195 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 371.00 | 195 807.00 | 564.00 | 196 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 215.00 | 307 264.00 | 38 951.00 | 346 215.00 |
