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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 | 6 398.00 | 3 407.00 | 2 991.00 | 6 398.00 |
AJ Other Intangible Assets | 2 055 308.00 | | 2 055 308.00 | 2 055 308.00 |
AN Land | 120 380.00 | | 120 380.00 | 120 380.00 |
AP Buildings | 1 114 471.00 | 494 997.00 | 619 474.00 | 1 114 471.00 |
AR Technical installations, industrial equipment and tools | 1 051 346.00 | 225 680.00 | 825 666.00 | 1 051 346.00 |
AT Other tangible assets | 269 894.00 | 183 225.00 | 86 669.00 | 269 894.00 |
BH Other financial assets | 22 456.00 | | 22 456.00 | 22 456.00 |
BJ TOTAL (I) | 4 652 145.00 | 907 308.00 | 3 744 837.00 | 4 652 145.00 |
BX Customers and related accounts | 58 007.00 | | 58 007.00 | 58 007.00 |
BZ Other receivables | 78 218.00 | | 78 218.00 | 78 218.00 |
CF Cash and cash equivalents | 292 454.00 | | 292 454.00 | 292 454.00 |
CH Prepaid expenses | 17 654.00 | | 17 654.00 | 17 654.00 |
CJ TOTAL (II) | 514 993.00 | | 514 993.00 | 514 993.00 |
CO Grand total (0 to V) | 5 167 139.00 | 907 308.00 | 4 259 830.00 | 5 167 139.00 |
CU Other investments | 11 891.00 | | 11 891.00 | 11 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DE Statutory or contractual reserves | 240 696.00 | 156 670.00 | | 240 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 661.00 | 84 026.00 | | 52 661.00 |
DL TOTAL (I) | 1 793 358.00 | 1 740 696.00 | | 1 793 358.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058 301.00 | 2 129 614.00 | | 2 058 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 000.00 | | |
DX Trade payables and related accounts | 19 685.00 | 9 764.00 | | 19 685.00 |
DY Tax and social security liabilities | 311 242.00 | 425 798.00 | | 311 242.00 |
DZ Fixed asset liabilities and related accounts | 19 064.00 | 17 953.00 | | 19 064.00 |
EA Other liabilities | 1 528.00 | 5 202.00 | | 1 528.00 |
EC TOTAL (IV) | 2 466 473.00 | 2 715 957.00 | | 2 466 473.00 |
EE Grand total (I to V) | 4 259 830.00 | 4 456 653.00 | | 4 259 830.00 |
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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 | 772 191.00 | 135 284.00 | 166.00 | 772 191.00 |
PE DEPRECIATION Total including other intangible assets | | 3 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 772 191.00 | 131 877.00 | 166.00 | 772 191.00 |
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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 | 2 058 301.00 | 235 764.00 | 1 822 537.00 | 2 058 301.00 |
8B Suppliers and Related Accounts | 19 685.00 | 19 685.00 | | 19 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 245.00 | 77 245.00 | | 77 245.00 |
VS Prepaid expenses | 17 654.00 | | | 17 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 397.00 | 164 941.00 | 22 456.00 | 187 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 625.00 | 654 088.00 | 1 822 537.00 | 2 476 625.00 |
