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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 | 7 492.00 | 7 492.00 | | 7 492.00 |
AN Land | 49 365.00 | | 49 365.00 | 49 365.00 |
AP Buildings | 280 779.00 | 12 143.00 | 268 635.00 | 280 779.00 |
AR Technical installations, industrial equipment and tools | 23 379.00 | 17 257.00 | 6 122.00 | 23 379.00 |
AT Other tangible assets | 228 409.00 | 146 976.00 | 81 434.00 | 228 409.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 594 670.00 | 183 868.00 | 410 803.00 | 594 670.00 |
BL Raw materials, supplies | 7 410.00 | | 7 410.00 | 7 410.00 |
BX Customers and related accounts | 227 645.00 | | 227 645.00 | 227 645.00 |
BZ Other receivables | 21 766.00 | | 21 766.00 | 21 766.00 |
CF Cash and cash equivalents | 89 995.00 | | 89 995.00 | 89 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 346 817.00 | | 346 817.00 | 346 817.00 |
CO Grand total (0 to V) | 941 487.00 | 183 868.00 | 757 620.00 | 941 487.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 5 018.00 | | 5 018.00 | 5 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 124.00 | 71 625.00 | | 104 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 459.00 | 182 499.00 | | 187 459.00 |
DL TOTAL (I) | 300 384.00 | 262 924.00 | | 300 384.00 |
DU Loans and Debts from Credit Institutions (3) | 268 690.00 | 451 204.00 | | 268 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 34 120.00 | 69 636.00 | | 34 120.00 |
DY Tax and social security liabilities | 153 351.00 | 184 495.00 | | 153 351.00 |
EA Other liabilities | 1 058.00 | 1 460.00 | | 1 058.00 |
EC TOTAL (IV) | 457 236.00 | 706 812.00 | | 457 236.00 |
EE Grand total (I to V) | 757 620.00 | 969 736.00 | | 757 620.00 |
EG Accrued income and payables due within one year | 219 598.00 | 306 098.00 | | 219 598.00 |
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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 | 254 539.00 | 40 462.00 | 111 133.00 | 254 539.00 |
PE DEPRECIATION Total including other intangible assets | 7 937.00 | 125.00 | 570.00 | 7 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 602.00 | 40 337.00 | 110 563.00 | 246 602.00 |
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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 | 34 120.00 | 34 120.00 | | 34 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VG Loans with a maturity of up to one year at origin | 268 690.00 | 31 052.00 | 160 998.00 | 268 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 351.00 | 153 351.00 | | 153 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 641.00 | 249 641.00 | | 249 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 236.00 | 219 598.00 | 160 998.00 | 457 236.00 |
