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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 540.00 | 1 540.00 | | 1 540.00 |
AP Buildings | 206 028.00 | 204 772.00 | 1 255.00 | 206 028.00 |
AR Technical installations, industrial equipment and tools | 304 493.00 | 276 869.00 | 27 623.00 | 304 493.00 |
AT Other tangible assets | 1 515 946.00 | 1 266 620.00 | 249 325.00 | 1 515 946.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 2 192 938.00 | 1 797 803.00 | 395 135.00 | 2 192 938.00 |
BL Raw materials, supplies | 18 199.00 | | 18 199.00 | 18 199.00 |
BN Goods in progress | 1 188 747.00 | | 1 188 747.00 | 1 188 747.00 |
BX Customers and related accounts | 184 120.00 | 39 012.00 | 145 108.00 | 184 120.00 |
BZ Other receivables | 124 064.00 | | 124 064.00 | 124 064.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 1 516 996.00 | 39 012.00 | 1 477 983.00 | 1 516 996.00 |
CO Grand total (0 to V) | 3 709 934.00 | 1 836 815.00 | 1 873 118.00 | 3 709 934.00 |
CP Shares due in less than one year | 4 750.00 | | | 4 750.00 |
CU Other investments | 160 129.00 | 48 000.00 | 112 129.00 | 160 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 278 082.00 | | | 278 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 289.00 | | | 83 289.00 |
DL TOTAL (I) | 403 295.00 | | | 403 295.00 |
DU Loans and Debts from Credit Institutions (3) | 776 001.00 | | | 776 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 393.00 | | | 319 393.00 |
DX Trade payables and related accounts | 235 522.00 | | | 235 522.00 |
DY Tax and social security liabilities | 103 356.00 | | | 103 356.00 |
EA Other liabilities | 35 549.00 | | | 35 549.00 |
EC TOTAL (IV) | 1 469 823.00 | | | 1 469 823.00 |
EE Grand total (I to V) | 1 873 118.00 | | | 1 873 118.00 |
EG Accrued income and payables due within one year | 1 371 492.00 | | | 1 371 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 490.00 | | | 317 490.00 |
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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 | 69 768.00 | 69 768.00 | | 69 768.00 |
8B Suppliers and Related Accounts | 235 522.00 | 235 522.00 | | 235 522.00 |
8C Staff and Related Accounts | 41 802.00 | 41 802.00 | | 41 802.00 |
8D Social Security and Other Social Organizations | 61 555.00 | 61 555.00 | | 61 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 827.00 | 32 827.00 | | 32 827.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 141 173.00 | | | 141 173.00 |
VA Doubtful or disputed receivables | 42 948.00 | | | 42 948.00 |
VB VAT | 39 024.00 | | | 39 024.00 |
VG Loans with a maturity of up to one year at origin | 317 491.00 | 317 491.00 | | 317 491.00 |
VH Loans with a maturity of more than one year at origin | 458 510.00 | 360 179.00 | 98 331.00 | 458 510.00 |
VI Group and Associates | 249 626.00 | 183 498.00 | | 249 626.00 |
VM Income taxes | 25 225.00 | | | 25 225.00 |
VP Miscellaneous | 52 008.00 | | | 52 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 806.00 | | | 7 806.00 |
VS Prepaid expenses | 1 467.00 | | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 402.00 | 314 402.00 | | 314 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 1 371 492.00 | 98 331.00 | |
