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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 | 5 630.00 | 5 630.00 | | 5 630.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AN Land | 18 028.00 | | 18 028.00 | 18 028.00 |
AP Buildings | 333 488.00 | 283 925.00 | 49 563.00 | 333 488.00 |
AR Technical installations, industrial equipment and tools | 292 980.00 | 238 487.00 | 54 492.00 | 292 980.00 |
AT Other tangible assets | 505 658.00 | 305 977.00 | 199 680.00 | 505 658.00 |
BD Other fixed assets | 5 517.00 | | 5 517.00 | 5 517.00 |
BJ TOTAL (I) | 1 170 225.00 | 834 020.00 | 336 204.00 | 1 170 225.00 |
BT Goods | 171 523.00 | 15 280.00 | 156 242.00 | 171 523.00 |
BX Customers and related accounts | 59 494.00 | | 59 494.00 | 59 494.00 |
BZ Other receivables | 27 473.00 | | 27 473.00 | 27 473.00 |
CD Marketable securities | 28 171.00 | | 28 171.00 | 28 171.00 |
CF Cash and cash equivalents | 418 415.00 | | 418 415.00 | 418 415.00 |
CH Prepaid expenses | 6 601.00 | | 6 601.00 | 6 601.00 |
CJ TOTAL (II) | 711 678.00 | 15 280.00 | 696 397.00 | 711 678.00 |
CO Grand total (0 to V) | 1 881 904.00 | 849 301.00 | 1 032 602.00 | 1 881 904.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 1 406.00 | 1 406.00 | | 1 406.00 |
DD Legal reserve (1) | 2 104.00 | 2 104.00 | | 2 104.00 |
DG Other reserves | 676 951.00 | 659 448.00 | | 676 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 207.00 | 17 502.00 | | 3 207.00 |
DJ Investment subsidies | 4 847.00 | 6 389.00 | | 4 847.00 |
DL TOTAL (I) | 703 761.00 | 702 095.00 | | 703 761.00 |
DU Loans and Debts from Credit Institutions (3) | 85 139.00 | 18 743.00 | | 85 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 319.00 | | |
DX Trade payables and related accounts | 146 186.00 | 82 214.00 | | 146 186.00 |
DY Tax and social security liabilities | 96 001.00 | 139 875.00 | | 96 001.00 |
EA Other liabilities | 1 514.00 | 2 147.00 | | 1 514.00 |
EC TOTAL (IV) | 328 841.00 | 262 301.00 | | 328 841.00 |
EE Grand total (I to V) | 1 032 602.00 | 964 397.00 | | 1 032 602.00 |
EG Accrued income and payables due within one year | 269 907.00 | 259 099.00 | | 269 907.00 |
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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 | 146 186.00 | 146 186.00 | | 146 186.00 |
8C Staff and Related Accounts | 54 984.00 | 54 984.00 | | 54 984.00 |
8D Social Security and Other Social Organizations | 36 214.00 | 36 214.00 | | 36 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
UX Other trade receivables | 59 494.00 | 59 494.00 | | 59 494.00 |
VB VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VH Loans with a maturity of more than one year at origin | 85 139.00 | 26 206.00 | 58 934.00 | 85 139.00 |
VM Income taxes | 2 685.00 | 2 685.00 | | 2 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 824.00 | 18 824.00 | | 18 824.00 |
VS Prepaid expenses | 6 601.00 | 6 601.00 | | 6 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 568.00 | 93 568.00 | | 93 568.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 841.00 | 269 908.00 | 58 934.00 | 328 841.00 |
