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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AJ Other Intangible Assets | 3 888.00 | | 3 888.00 | 3 888.00 |
AN Land | 16 996.00 | | 16 996.00 | 16 996.00 |
AP Buildings | 1 874 855.00 | 705 527.00 | 1 169 328.00 | 1 874 855.00 |
AR Technical installations, industrial equipment and tools | 196 278.00 | 173 201.00 | 23 077.00 | 196 278.00 |
AT Other tangible assets | 132 146.00 | 68 153.00 | 63 993.00 | 132 146.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 318 355.00 | 949 931.00 | 1 368 424.00 | 2 318 355.00 |
BL Raw materials, supplies | 147 790.00 | 48 603.00 | 99 187.00 | 147 790.00 |
BP Services in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BR Intermediate and finished products | 4 358.00 | | 4 358.00 | 4 358.00 |
BX Customers and related accounts | 124 937.00 | | 124 937.00 | 124 937.00 |
BZ Other receivables | 51 249.00 | | 51 249.00 | 51 249.00 |
CF Cash and cash equivalents | 169 515.00 | | 169 515.00 | 169 515.00 |
CJ TOTAL (II) | 502 248.00 | 48 603.00 | 453 645.00 | 502 248.00 |
CO Grand total (0 to V) | 2 820 603.00 | 998 534.00 | 1 822 069.00 | 2 820 603.00 |
CU Other investments | 3 135.00 | | 3 135.00 | 3 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 183 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 420 000.00 | 277 000.00 | | 420 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 943.00 | -13 221.00 | | 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 639.00 | 24 164.00 | | 78 639.00 |
DJ Investment subsidies | 208 368.00 | 223 898.00 | | 208 368.00 |
DL TOTAL (I) | 917 949.00 | 694 840.00 | | 917 949.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 499 074.00 | 750 368.00 | | 499 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 301.00 | 24 382.00 | | 11 301.00 |
DX Trade payables and related accounts | 329 043.00 | 337 403.00 | | 329 043.00 |
DY Tax and social security liabilities | 49 703.00 | 35 821.00 | | 49 703.00 |
EA Other liabilities | | 936.00 | | |
EC TOTAL (IV) | 889 120.00 | 1 148 910.00 | | 889 120.00 |
EE Grand total (I to V) | 1 822 069.00 | 1 843 750.00 | | 1 822 069.00 |
EG Accrued income and payables due within one year | 745 772.00 | | | 745 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 494.00 | 36 304.00 | | 31 494.00 |
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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 | 11 301.00 | 11 301.00 | | 11 301.00 |
8B Suppliers and Related Accounts | 329 043.00 | 329 043.00 | | 329 043.00 |
8D Social Security and Other Social Organizations | 49 703.00 | 49 703.00 | | 49 703.00 |
VG Loans with a maturity of up to one year at origin | 499 074.00 | 355 726.00 | 130 525.00 | 499 074.00 |
VS Prepaid expenses | 176 186.00 | 176 186.00 | | 176 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 186.00 | 176 186.00 | | 176 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 120.00 | 745 773.00 | 130 525.00 | 889 120.00 |
