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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AJ Other Intangible Assets | 19 879.00 | 19 879.00 | | 19 879.00 |
AN Land | 226 069.00 | 163 902.00 | 62 167.00 | 226 069.00 |
AP Buildings | 3 487 163.00 | 1 738 883.00 | 1 748 280.00 | 3 487 163.00 |
AR Technical installations, industrial equipment and tools | 350 248.00 | 284 498.00 | 65 750.00 | 350 248.00 |
AT Other tangible assets | 661 783.00 | 616 294.00 | 45 489.00 | 661 783.00 |
AV Fixed assets in progress | 64 400.00 | | 64 400.00 | 64 400.00 |
BH Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
BJ TOTAL (I) | 4 840 890.00 | 2 827 457.00 | 2 013 433.00 | 4 840 890.00 |
BT Goods | 1 011 772.00 | | 1 011 772.00 | 1 011 772.00 |
BV Advances and down payments on orders | 29 977.00 | | 29 977.00 | 29 977.00 |
BX Customers and related accounts | 253 839.00 | 4 562.00 | 249 277.00 | 253 839.00 |
BZ Other receivables | 94 807.00 | | 94 807.00 | 94 807.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 835 892.00 | | 835 892.00 | 835 892.00 |
CH Prepaid expenses | 26 971.00 | | 26 971.00 | 26 971.00 |
CJ TOTAL (II) | 2 803 259.00 | 4 562.00 | 2 798 697.00 | 2 803 259.00 |
CO Grand total (0 to V) | 7 644 149.00 | 2 832 019.00 | 4 812 130.00 | 7 644 149.00 |
CU Other investments | 22 408.00 | | 22 408.00 | 22 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 2 417 476.00 | 2 203 845.00 | | 2 417 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 557.00 | 213 631.00 | | 339 557.00 |
DL TOTAL (I) | 2 897 833.00 | 2 558 276.00 | | 2 897 833.00 |
DU Loans and Debts from Credit Institutions (3) | 722 908.00 | 893 733.00 | | 722 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 721.00 | 350 167.00 | | 266 721.00 |
DX Trade payables and related accounts | 346 134.00 | 273 216.00 | | 346 134.00 |
DY Tax and social security liabilities | 337 251.00 | 337 614.00 | | 337 251.00 |
DZ Fixed asset liabilities and related accounts | 3 449.00 | 4 376.00 | | 3 449.00 |
EA Other liabilities | 237 835.00 | 269 948.00 | | 237 835.00 |
EC TOTAL (IV) | 1 914 298.00 | 2 129 054.00 | | 1 914 298.00 |
EE Grand total (I to V) | 4 812 130.00 | 4 687 330.00 | | 4 812 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 920.00 | 414.00 | 1 049.00 | 5 920.00 |
7B Total provisions for depreciation | 5 920.00 | 414.00 | 1 049.00 | 5 920.00 |
7C Grand total | 5 920.00 | 414.00 | 1 049.00 | 5 920.00 |
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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 | 266 721.00 | 266 721.00 | | 266 721.00 |
8B Suppliers and Related Accounts | 346 134.00 | 346 134.00 | | 346 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 449.00 | 3 449.00 | | 3 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 835.00 | 237 835.00 | | 237 835.00 |
VG Loans with a maturity of up to one year at origin | 722 908.00 | 175 561.00 | 547 347.00 | 722 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 251.00 | 337 251.00 | | 337 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 556.00 | 375 617.00 | 4 939.00 | 380 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 298.00 | 1 366 951.00 | 547 347.00 | 1 914 298.00 |
