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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 | 29 733.00 | 29 733.00 | | 29 733.00 |
AN Land | 212 047.00 | 47 245.00 | 164 802.00 | 212 047.00 |
AP Buildings | 391 874.00 | 368 045.00 | 23 829.00 | 391 874.00 |
AR Technical installations, industrial equipment and tools | 346 327.00 | 261 871.00 | 84 456.00 | 346 327.00 |
AT Other tangible assets | 831 748.00 | 300 632.00 | 531 116.00 | 831 748.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 1 815 896.00 | 1 007 526.00 | 808 369.00 | 1 815 896.00 |
BT Goods | 241 422.00 | 14 452.00 | 226 969.00 | 241 422.00 |
BX Customers and related accounts | 867 455.00 | 9 716.00 | 857 739.00 | 867 455.00 |
BZ Other receivables | 87 823.00 | | 87 823.00 | 87 823.00 |
CD Marketable securities | 300 086.00 | | 300 086.00 | 300 086.00 |
CF Cash and cash equivalents | 229 520.00 | | 229 520.00 | 229 520.00 |
CH Prepaid expenses | 10 256.00 | | 10 256.00 | 10 256.00 |
CJ TOTAL (II) | 1 736 562.00 | 24 168.00 | 1 712 394.00 | 1 736 562.00 |
CO Grand total (0 to V) | 3 552 458.00 | 1 031 695.00 | 2 520 763.00 | 3 552 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 341 094.00 | 296 619.00 | | 341 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 657.00 | 156 474.00 | | 137 657.00 |
DL TOTAL (I) | 863 750.00 | 838 094.00 | | 863 750.00 |
DQ Provisions for Expenses | 28 610.00 | 30 245.00 | | 28 610.00 |
DR TOTAL (IV) | 28 610.00 | 30 245.00 | | 28 610.00 |
DU Loans and Debts from Credit Institutions (3) | 582 605.00 | 101 587.00 | | 582 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796.00 | 3 796.00 | | 3 796.00 |
DX Trade payables and related accounts | 430 114.00 | 411 698.00 | | 430 114.00 |
DY Tax and social security liabilities | 213 052.00 | 209 405.00 | | 213 052.00 |
EA Other liabilities | 398 836.00 | 375 087.00 | | 398 836.00 |
EC TOTAL (IV) | 1 628 403.00 | 1 101 572.00 | | 1 628 403.00 |
EE Grand total (I to V) | 2 520 763.00 | 1 969 911.00 | | 2 520 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 245.00 | | 1 635.00 | 30 245.00 |
7B Total provisions for depreciation | 44 862.00 | 18 577.00 | 39 270.00 | 44 862.00 |
7C Grand total | 75 107.00 | 18 577.00 | 40 905.00 | 75 107.00 |
UE of which provisions and reversals: - Operating | | 18 577.00 | 39 270.00 | |
UJ - Exceptional | | | 1 635.00 | |
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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 | 3 796.00 | 3 796.00 | | 3 796.00 |
8B Suppliers and Related Accounts | 430 114.00 | 430 114.00 | | 430 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 836.00 | 398 836.00 | | 398 836.00 |
UT Other financial assets | 4 167.00 | | | 4 167.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 581 820.00 | 129 233.00 | 452 586.00 | 581 820.00 |
VJ Loans taken out during the year | 513 000.00 | | | 513 000.00 |
VK Loans repaid during the year | 32 263.00 | | | 32 263.00 |
VS Prepaid expenses | 10 256.00 | | | 10 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 701.00 | 965 534.00 | 4 167.00 | 969 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 403.00 | 1 175 817.00 | 452 586.00 | 1 628 403.00 |
