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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 | 7 757.00 | 7 757.00 | | 7 757.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 22 545.00 | 11 273.00 | 11 273.00 | 22 545.00 |
AP Buildings | 31 667.00 | 27 438.00 | 4 229.00 | 31 667.00 |
AR Technical installations, industrial equipment and tools | 1 451 312.00 | 1 360 315.00 | 90 996.00 | 1 451 312.00 |
AT Other tangible assets | 106 620.00 | 100 838.00 | 5 781.00 | 106 620.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 1 636 071.00 | 1 507 621.00 | 128 449.00 | 1 636 071.00 |
BL Raw materials, supplies | 5 453.00 | | 5 453.00 | 5 453.00 |
BX Customers and related accounts | 279 424.00 | 31 604.00 | 247 820.00 | 279 424.00 |
BZ Other receivables | 41 442.00 | | 41 442.00 | 41 442.00 |
CF Cash and cash equivalents | 253 346.00 | | 253 346.00 | 253 346.00 |
CJ TOTAL (II) | 579 666.00 | 31 604.00 | 548 062.00 | 579 666.00 |
CO Grand total (0 to V) | 2 215 737.00 | 1 539 226.00 | 676 511.00 | 2 215 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 66 167.00 | 51 452.00 | | 66 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 122.00 | 14 715.00 | | 41 122.00 |
DL TOTAL (I) | 233 060.00 | 191 938.00 | | 233 060.00 |
DU Loans and Debts from Credit Institutions (3) | 53 286.00 | 81 674.00 | | 53 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 354.00 | 41 423.00 | | 27 354.00 |
DX Trade payables and related accounts | 244 317.00 | 128 952.00 | | 244 317.00 |
DY Tax and social security liabilities | 118 494.00 | 80 330.00 | | 118 494.00 |
EC TOTAL (IV) | 443 451.00 | 332 378.00 | | 443 451.00 |
EE Grand total (I to V) | 676 511.00 | 524 316.00 | | 676 511.00 |
EG Accrued income and payables due within one year | 416 531.00 | 279 091.00 | | 416 531.00 |
EI Including equity loans | 27 354.00 | | | 27 354.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 244 317.00 | 244 317.00 | | 244 317.00 |
8D Social Security and Other Social Organizations | 118 494.00 | 118 494.00 | | 118 494.00 |
UT Other financial assets | 842.00 | | 842.00 | 842.00 |
UX Other trade receivables | 279 424.00 | 279 424.00 | | 279 424.00 |
VH Loans with a maturity of more than one year at origin | 53 286.00 | 26 367.00 | 26 920.00 | 53 286.00 |
VI Group and Associates | 27 342.00 | 27 342.00 | | 27 342.00 |
VK Loans repaid during the year | 28 387.00 | | | 28 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 442.00 | 41 442.00 | | 41 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 708.00 | 320 867.00 | 842.00 | 321 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 451.00 | 416 531.00 | 26 920.00 | 443 451.00 |
