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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 | 3 323.00 | 3 323.00 | | 3 323.00 |
AH Goodwill | 169 777.00 | | 169 777.00 | 169 777.00 |
AN Land | 33 810.00 | 10 492.00 | 23 318.00 | 33 810.00 |
AP Buildings | 125 320.00 | 33 783.00 | 91 537.00 | 125 320.00 |
AR Technical installations, industrial equipment and tools | 1 757 748.00 | 1 555 847.00 | 201 901.00 | 1 757 748.00 |
AT Other tangible assets | 290 105.00 | 273 738.00 | 16 367.00 | 290 105.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 2 388 381.00 | 1 877 182.00 | 511 199.00 | 2 388 381.00 |
BL Raw materials, supplies | 12 972.00 | | 12 972.00 | 12 972.00 |
BT Goods | 5 634.00 | | 5 634.00 | 5 634.00 |
BX Customers and related accounts | 732 341.00 | 24 490.00 | 707 851.00 | 732 341.00 |
BZ Other receivables | 33 466.00 | | 33 466.00 | 33 466.00 |
CF Cash and cash equivalents | 107 065.00 | | 107 065.00 | 107 065.00 |
CH Prepaid expenses | 143 270.00 | | 143 270.00 | 143 270.00 |
CJ TOTAL (II) | 1 034 748.00 | 24 490.00 | 1 010 258.00 | 1 034 748.00 |
CO Grand total (0 to V) | 3 423 129.00 | 1 901 672.00 | 1 521 457.00 | 3 423 129.00 |
CU Other investments | 2 677.00 | | 2 677.00 | 2 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 500.00 | 181 500.00 | | 181 500.00 |
DD Legal reserve (1) | 18 150.00 | 18 150.00 | | 18 150.00 |
DF Regulated reserves (1) | 2 963.00 | 2 963.00 | | 2 963.00 |
DH Retained earnings | 268 159.00 | 140 455.00 | | 268 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 956.00 | 177 704.00 | | 172 956.00 |
DL TOTAL (I) | 643 729.00 | 520 773.00 | | 643 729.00 |
DU Loans and Debts from Credit Institutions (3) | 257 256.00 | 277 753.00 | | 257 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 202.00 | 69 494.00 | | 58 202.00 |
DX Trade payables and related accounts | 214 575.00 | 289 471.00 | | 214 575.00 |
DY Tax and social security liabilities | 339 503.00 | 356 172.00 | | 339 503.00 |
EA Other liabilities | 8 193.00 | 11 143.00 | | 8 193.00 |
EC TOTAL (IV) | 877 729.00 | 1 004 033.00 | | 877 729.00 |
EE Grand total (I to V) | 1 521 457.00 | 1 524 806.00 | | 1 521 457.00 |
EG Accrued income and payables due within one year | 733 492.00 | 860 311.00 | | 733 492.00 |
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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 | 1 792 186.00 | 142 591.00 | 57 595.00 | 1 792 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788 864.00 | 142 591.00 | 57 595.00 | 1 788 864.00 |
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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 | 214 575.00 | 214 575.00 | | 214 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 395.00 | 66 395.00 | | 66 395.00 |
VG Loans with a maturity of up to one year at origin | 257 256.00 | 113 019.00 | 144 238.00 | 257 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 503.00 | 339 503.00 | | 339 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 698.00 | 909 077.00 | 621.00 | 909 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 729.00 | 733 492.00 | 144 238.00 | 877 729.00 |
