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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 | 669.00 | 669.00 | | 669.00 |
AH Goodwill | 8 785.00 | | 8 785.00 | 8 785.00 |
AN Land | 28 721.00 | 11 417.00 | 17 304.00 | 28 721.00 |
AP Buildings | 85 468.00 | 39 459.00 | 46 009.00 | 85 468.00 |
AR Technical installations, industrial equipment and tools | 367 449.00 | 268 772.00 | 98 677.00 | 367 449.00 |
AT Other tangible assets | 207 033.00 | 91 272.00 | 115 761.00 | 207 033.00 |
BJ TOTAL (I) | 698 126.00 | 411 589.00 | 286 537.00 | 698 126.00 |
BL Raw materials, supplies | 9 791.00 | | 9 791.00 | 9 791.00 |
BT Goods | 126 937.00 | | 126 937.00 | 126 937.00 |
BX Customers and related accounts | 127 307.00 | 9 048.00 | 118 259.00 | 127 307.00 |
BZ Other receivables | 23 876.00 | | 23 876.00 | 23 876.00 |
CF Cash and cash equivalents | 687 218.00 | | 687 218.00 | 687 218.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 977 674.00 | 9 048.00 | 968 626.00 | 977 674.00 |
CO Grand total (0 to V) | 1 675 799.00 | 420 637.00 | 1 255 163.00 | 1 675 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 215 855.00 | 186 475.00 | | 215 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 902.00 | 34 432.00 | | 52 902.00 |
DJ Investment subsidies | 43 187.00 | 49 270.00 | | 43 187.00 |
DL TOTAL (I) | 320 329.00 | 278 561.00 | | 320 329.00 |
DU Loans and Debts from Credit Institutions (3) | 22 485.00 | 29 460.00 | | 22 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 075.00 | 555 657.00 | | 619 075.00 |
DX Trade payables and related accounts | 151 020.00 | 75 140.00 | | 151 020.00 |
DY Tax and social security liabilities | 102 845.00 | 114 319.00 | | 102 845.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 14 035.00 | | 4 000.00 |
EA Other liabilities | 35 409.00 | 26 919.00 | | 35 409.00 |
EC TOTAL (IV) | 934 834.00 | 815 530.00 | | 934 834.00 |
EE Grand total (I to V) | 1 255 163.00 | 1 094 091.00 | | 1 255 163.00 |
EG Accrued income and payables due within one year | 919 578.00 | | | 919 578.00 |
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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 | 351 205.00 | 60 384.00 | | 351 205.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 536.00 | 60 384.00 | | 350 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 151 020.00 | 151 020.00 | | 151 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 484.00 | 654 484.00 | | 654 484.00 |
VH Loans with a maturity of more than one year at origin | 22 485.00 | 7 229.00 | 15 256.00 | 22 485.00 |
VK Loans repaid during the year | 6 975.00 | | | 6 975.00 |
VS Prepaid expenses | 2 545.00 | | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 728.00 | 153 728.00 | | 153 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 834.00 | 919 578.00 | 15 256.00 | 934 834.00 |
