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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 | 38 713.00 | 36 359.00 | 2 354.00 | 38 713.00 |
AN Land | 99 634.00 | 35 805.00 | 63 829.00 | 99 634.00 |
AP Buildings | 114 965.00 | 9 414.00 | 105 551.00 | 114 965.00 |
AR Technical installations, industrial equipment and tools | 778 787.00 | 656 287.00 | 122 499.00 | 778 787.00 |
AT Other tangible assets | 315 946.00 | 231 853.00 | 84 093.00 | 315 946.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 1 348 083.00 | 969 719.00 | 378 363.00 | 1 348 083.00 |
BL Raw materials, supplies | 135 749.00 | | 135 749.00 | 135 749.00 |
BX Customers and related accounts | 149 292.00 | | 149 292.00 | 149 292.00 |
BZ Other receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
CF Cash and cash equivalents | 78 456.00 | | 78 456.00 | 78 456.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 370 485.00 | | 370 485.00 | 370 485.00 |
CO Grand total (0 to V) | 1 718 568.00 | 969 719.00 | 748 849.00 | 1 718 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 327 161.00 | | | 327 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 147.00 | | | 57 147.00 |
DJ Investment subsidies | 42 087.00 | | | 42 087.00 |
DL TOTAL (I) | 492 396.00 | | | 492 396.00 |
DU Loans and Debts from Credit Institutions (3) | 101 375.00 | | | 101 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 233.00 | | | 24 233.00 |
DX Trade payables and related accounts | 78 130.00 | | | 78 130.00 |
DY Tax and social security liabilities | 48 192.00 | | | 48 192.00 |
EA Other liabilities | 4 521.00 | | | 4 521.00 |
EC TOTAL (IV) | 256 453.00 | | | 256 453.00 |
EE Grand total (I to V) | 748 849.00 | | | 748 849.00 |
EG Accrued income and payables due within one year | 190 615.00 | | | 190 615.00 |
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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 | 912 245.00 | 71 425.00 | 13 951.00 | 912 245.00 |
PE DEPRECIATION Total including other intangible assets | 34 543.00 | 1 815.00 | | 34 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 702.00 | 69 609.00 | 13 951.00 | 877 702.00 |
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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 | 24 233.00 | 24 233.00 | | 24 233.00 |
8B Suppliers and Related Accounts | 78 130.00 | 78 130.00 | | 78 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 521.00 | 4 521.00 | | 4 521.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
VG Loans with a maturity of up to one year at origin | 101 375.00 | 35 537.00 | 65 837.00 | 101 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 466.00 | 40 466.00 | | 40 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 517.00 | 123 029.00 | | 151 517.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 315.00 | 127 791.00 | 36.00 | 156 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 727.00 | 182 889.00 | 65 837.00 | 248 727.00 |
