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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 404 968.00 | | 404 968.00 | 404 968.00 |
AP Buildings | 3 249 481.00 | 329 208.00 | 2 920 273.00 | 3 249 481.00 |
AT Other tangible assets | 79 070.00 | 23 765.00 | 55 305.00 | 79 070.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 7 909 267.00 | 352 973.00 | 7 556 294.00 | 7 909 267.00 |
BN Goods in progress | 371 952.00 | | 371 952.00 | 371 952.00 |
BT Goods | 258 804.00 | 20 000.00 | 238 804.00 | 258 804.00 |
BX Customers and related accounts | 489 619.00 | 42 184.00 | 447 435.00 | 489 619.00 |
BZ Other receivables | 3 676 902.00 | | 3 676 902.00 | 3 676 902.00 |
CF Cash and cash equivalents | 1 230 319.00 | | 1 230 319.00 | 1 230 319.00 |
CJ TOTAL (II) | 6 027 596.00 | 62 184.00 | 5 965 413.00 | 6 027 596.00 |
CO Grand total (0 to V) | 13 936 863.00 | 415 157.00 | 13 521 706.00 | 13 936 863.00 |
CU Other investments | 4 174 789.00 | | 4 174 789.00 | 4 174 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 560.00 | 202 560.00 | | 202 560.00 |
DB Share, merger, contribution premiums, etc. | 139 056.00 | 139 056.00 | | 139 056.00 |
DD Legal reserve (1) | 20 256.00 | 20 256.00 | | 20 256.00 |
DG Other reserves | 9 177 113.00 | 9 204 715.00 | | 9 177 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272 008.00 | 672 398.00 | | 2 272 008.00 |
DL TOTAL (I) | 11 810 993.00 | 10 238 985.00 | | 11 810 993.00 |
DQ Provisions for Expenses | 9 005.00 | 18 011.00 | | 9 005.00 |
DR TOTAL (IV) | 9 005.00 | 18 011.00 | | 9 005.00 |
DU Loans and Debts from Credit Institutions (3) | 475 380.00 | 532 023.00 | | 475 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 370.00 | 413 647.00 | | 361 370.00 |
DX Trade payables and related accounts | 504 521.00 | 242 004.00 | | 504 521.00 |
DY Tax and social security liabilities | 228 339.00 | 131 647.00 | | 228 339.00 |
DZ Fixed asset liabilities and related accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
EA Other liabilities | 27 097.00 | 438 925.00 | | 27 097.00 |
EB Prepaid income (2) | | 1 258 347.00 | | |
EC TOTAL (IV) | 1 701 708.00 | 3 121 592.00 | | 1 701 708.00 |
EE Grand total (I to V) | 13 521 706.00 | 13 378 589.00 | | 13 521 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 011.00 | | 9 006.00 | 18 011.00 |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6T Receivables | 42 284.00 | | 100.00 | 42 284.00 |
7B Total provisions for depreciation | 62 284.00 | | 100.00 | 62 284.00 |
7C Grand total | 80 295.00 | | 9 106.00 | 80 295.00 |
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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 | 361 370.00 | 361 370.00 | | 361 370.00 |
8B Suppliers and Related Accounts | 504 521.00 | 504 521.00 | | 504 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 097.00 | 27 097.00 | | 27 097.00 |
VG Loans with a maturity of up to one year at origin | 475 380.00 | 59 662.00 | 255 533.00 | 475 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 339.00 | 228 339.00 | | 228 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 167 480.00 | 4 166 521.00 | 959.00 | 4 167 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 708.00 | 1 285 989.00 | 255 533.00 | 1 701 708.00 |
