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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 | 43 200.00 | 2 267.00 | 40 933.00 | 43 200.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 209 031.00 | 163 360.00 | 45 671.00 | 209 031.00 |
AT Other tangible assets | 49 391.00 | 23 286.00 | 26 105.00 | 49 391.00 |
BH Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
BJ TOTAL (I) | 308 086.00 | 188 912.00 | 119 175.00 | 308 086.00 |
BL Raw materials, supplies | 304 658.00 | 62 000.00 | 242 658.00 | 304 658.00 |
BN Goods in progress | 256 957.00 | | 256 957.00 | 256 957.00 |
BX Customers and related accounts | 204 394.00 | 17 172.00 | 187 222.00 | 204 394.00 |
BZ Other receivables | 680 645.00 | | 680 645.00 | 680 645.00 |
CF Cash and cash equivalents | 28 647.00 | | 28 647.00 | 28 647.00 |
CH Prepaid expenses | 14 350.00 | | 14 350.00 | 14 350.00 |
CJ TOTAL (II) | 1 489 650.00 | 79 172.00 | 1 410 478.00 | 1 489 650.00 |
CO Grand total (0 to V) | 1 797 737.00 | 268 084.00 | 1 529 653.00 | 1 797 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DC Revaluation differences | 71 000.00 | | | 71 000.00 |
DG Other reserves | 70 907.00 | | | 70 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 413.00 | | | 157 413.00 |
DL TOTAL (I) | 499 321.00 | | | 499 321.00 |
DU Loans and Debts from Credit Institutions (3) | 470 662.00 | | | 470 662.00 |
DX Trade payables and related accounts | 282 070.00 | | | 282 070.00 |
DY Tax and social security liabilities | 173 854.00 | | | 173 854.00 |
EA Other liabilities | 103 746.00 | | | 103 746.00 |
EC TOTAL (IV) | 1 030 332.00 | | | 1 030 332.00 |
EE Grand total (I to V) | 1 529 653.00 | | | 1 529 653.00 |
EG Accrued income and payables due within one year | 894 761.00 | | | 894 761.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 993.00 | 30 919.00 | | 157 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | 23.00 | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 749.00 | 30 896.00 | | 155 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 282 070.00 | 282 070.00 | | 282 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 746.00 | 103 746.00 | | 103 746.00 |
UT Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
VG Loans with a maturity of up to one year at origin | 470 662.00 | 335 090.00 | 132 808.00 | 470 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 854.00 | 173 854.00 | | 173 854.00 |
VS Prepaid expenses | 899 389.00 | 899 389.00 | | 899 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 854.00 | 899 389.00 | 5 465.00 | 904 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 332.00 | 894 761.00 | 132 808.00 | 1 030 332.00 |
