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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 22 525.00 | | 22 525.00 | 22 525.00 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AN Land | 254 800.00 | | 254 800.00 | 254 800.00 |
AP Buildings | 395 200.00 | 20 596.00 | 374 603.00 | 395 200.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 9 274.00 | 6 225.00 | 15 500.00 |
AT Other tangible assets | 158 158.00 | 65 360.00 | 92 798.00 | 158 158.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 49 493.00 | | 49 493.00 | 49 493.00 |
BJ TOTAL (I) | 874 502.00 | 96 582.00 | 777 920.00 | 874 502.00 |
BT Goods | 564 942.00 | 5 679.00 | 559 263.00 | 564 942.00 |
BX Customers and related accounts | 474 115.00 | 28 409.00 | 445 706.00 | 474 115.00 |
BZ Other receivables | 76 637.00 | | 76 637.00 | 76 637.00 |
CF Cash and cash equivalents | 109 197.00 | | 109 197.00 | 109 197.00 |
CH Prepaid expenses | 69 367.00 | | 69 367.00 | 69 367.00 |
CJ TOTAL (II) | 1 294 261.00 | 34 088.00 | 1 260 172.00 | 1 294 261.00 |
CO Grand total (0 to V) | 2 191 289.00 | 130 670.00 | 2 060 618.00 | 2 191 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 500.00 | 310 500.00 | | 330 500.00 |
DF Regulated reserves (1) | 82 160.00 | 82 160.00 | | 82 160.00 |
DH Retained earnings | -36 386.00 | | | -36 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 061.00 | -36 386.00 | | 88 061.00 |
DJ Investment subsidies | 1 951.00 | | | 1 951.00 |
DL TOTAL (I) | 466 287.00 | 356 274.00 | | 466 287.00 |
DM Proceeds from equity securities issues | 154 300.00 | 154 300.00 | | 154 300.00 |
DO TOTAL (II) | 154 300.00 | 154 300.00 | | 154 300.00 |
DU Loans and Debts from Credit Institutions (3) | 725 738.00 | 828 827.00 | | 725 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 856.00 | 61 157.00 | | 88 856.00 |
DX Trade payables and related accounts | 463 352.00 | 284 681.00 | | 463 352.00 |
DY Tax and social security liabilities | 125 757.00 | 82 656.00 | | 125 757.00 |
DZ Fixed asset liabilities and related accounts | 7 267.00 | 10 901.00 | | 7 267.00 |
EA Other liabilities | 11 308.00 | 10 649.00 | | 11 308.00 |
EB Prepaid income (2) | 17 750.00 | 3 733.00 | | 17 750.00 |
EC TOTAL (IV) | 1 440 031.00 | 1 282 607.00 | | 1 440 031.00 |
EE Grand total (I to V) | 2 060 618.00 | 1 793 181.00 | | 2 060 618.00 |
EG Accrued income and payables due within one year | 788 521.00 | | | 788 521.00 |
EI Including equity loans | 8 651.00 | 2 314.00 | | 8 651.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 818 800.00 | | | 818 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 493.00 | |
I4 DECREASES Grand Total | | | 874 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 793.00 | | | 778 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 656.00 | | | 38 656.00 |
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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 | 57 037.00 | 42 544.00 | 3 000.00 | 57 037.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | 768.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 456.00 | 41 776.00 | 3 000.00 | 56 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 628.00 | 5 679.00 | 6 628.00 | 6 628.00 |
7B Total provisions for depreciation | 31 032.00 | 14 277.00 | 11 220.00 | 31 032.00 |
7C Grand total | 31 032.00 | 14 277.00 | 11 220.00 | 31 032.00 |
UE of which provisions and reversals: - Operating | | 14 277.00 | 11 220.00 | |
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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 | 8 651.00 | 8 651.00 | | 8 651.00 |
8B Suppliers and Related Accounts | 463 352.00 | 463 352.00 | | 463 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 267.00 | 7 267.00 | | 7 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 513.00 | 91 513.00 | | 91 513.00 |
8L Deferred income | 17 750.00 | 17 750.00 | | 17 750.00 |
VH Loans with a maturity of more than one year at origin | 725 738.00 | 74 229.00 | 219 975.00 | 725 738.00 |
VJ Loans taken out during the year | 13 176.00 | | | 13 176.00 |
VK Loans repaid during the year | 80 205.00 | | | 80 205.00 |
VS Prepaid expenses | 69 367.00 | | | 69 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 120.00 | 620 120.00 | | 620 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 031.00 | 788 521.00 | 219 975.00 | 1 440 031.00 |
