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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 | 16 533.00 | 16 533.00 | | 16 533.00 |
AH Goodwill | 54 094.00 | | 54 094.00 | 54 094.00 |
AJ Other Intangible Assets | 15 770.00 | 3 379.00 | 12 390.00 | 15 770.00 |
AN Land | 44 061.00 | 21 268.00 | 22 793.00 | 44 061.00 |
AP Buildings | 594 506.00 | 396 985.00 | 197 520.00 | 594 506.00 |
AR Technical installations, industrial equipment and tools | 315 579.00 | 215 979.00 | 99 600.00 | 315 579.00 |
AT Other tangible assets | 897 941.00 | 649 155.00 | 248 786.00 | 897 941.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 971 617.00 | 1 303 301.00 | 668 315.00 | 1 971 617.00 |
BL Raw materials, supplies | 197 969.00 | | 197 969.00 | 197 969.00 |
BV Advances and down payments on orders | 2 972.00 | | 2 972.00 | 2 972.00 |
BX Customers and related accounts | 524 025.00 | 64 026.00 | 459 998.00 | 524 025.00 |
BZ Other receivables | 327 817.00 | | 327 817.00 | 327 817.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 39 859.00 | | 39 859.00 | 39 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 092 719.00 | 64 026.00 | 1 028 692.00 | 1 092 719.00 |
CO Grand total (0 to V) | 3 064 336.00 | 1 367 328.00 | 1 697 008.00 | 3 064 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 195 919.00 | | | 195 919.00 |
DH Retained earnings | | -91 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 632.00 | 287 525.00 | | 43 632.00 |
DL TOTAL (I) | 253 631.00 | 209 999.00 | | 253 631.00 |
DU Loans and Debts from Credit Institutions (3) | 315 403.00 | 356 669.00 | | 315 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 403.00 | 2 393.00 | | 182 403.00 |
DX Trade payables and related accounts | 422 222.00 | 524 183.00 | | 422 222.00 |
DY Tax and social security liabilities | 419 426.00 | 440 066.00 | | 419 426.00 |
EA Other liabilities | 103 921.00 | | | 103 921.00 |
EC TOTAL (IV) | 1 443 376.00 | 1 323 313.00 | | 1 443 376.00 |
EE Grand total (I to V) | 1 697 008.00 | 1 533 312.00 | | 1 697 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 335.00 | 191 222.00 | | 81 335.00 |
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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 | 182 403.00 | 182 403.00 | | 182 403.00 |
8B Suppliers and Related Accounts | 422 222.00 | 422 222.00 | | 422 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 921.00 | 103 921.00 | | 103 921.00 |
VG Loans with a maturity of up to one year at origin | 315 404.00 | 166 562.00 | 148 842.00 | 315 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 426.00 | 419 426.00 | | 419 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 071.00 | 851 843.00 | 30 229.00 | 882 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 377.00 | 1 294 535.00 | 148 842.00 | 1 443 377.00 |
