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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 | 35 694.00 | 32 363.00 | 3 331.00 | 35 694.00 |
AN Land | 48 980.00 | | 48 980.00 | 48 980.00 |
AP Buildings | 686 811.00 | 385 487.00 | 301 324.00 | 686 811.00 |
AR Technical installations, industrial equipment and tools | 60 695.00 | 50 011.00 | 10 683.00 | 60 695.00 |
AT Other tangible assets | 332 041.00 | 251 830.00 | 80 210.00 | 332 041.00 |
BD Other fixed assets | 658.00 | | 658.00 | 658.00 |
BH Other financial assets | 60 463.00 | | 60 463.00 | 60 463.00 |
BJ TOTAL (I) | 1 225 344.00 | 719 693.00 | 505 651.00 | 1 225 344.00 |
BT Goods | 418 516.00 | 5 276.00 | 413 239.00 | 418 516.00 |
BX Customers and related accounts | 78 250.00 | 1 002.00 | 77 247.00 | 78 250.00 |
BZ Other receivables | 132 317.00 | | 132 317.00 | 132 317.00 |
CF Cash and cash equivalents | 302 478.00 | | 302 478.00 | 302 478.00 |
CJ TOTAL (II) | 931 562.00 | 6 279.00 | 925 282.00 | 931 562.00 |
CO Grand total (0 to V) | 2 156 907.00 | 725 973.00 | 1 430 934.00 | 2 156 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DG Other reserves | 274 440.00 | | | 274 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 342.00 | | | 159 342.00 |
DL TOTAL (I) | 528 382.00 | | | 528 382.00 |
DQ Provisions for Expenses | 122 828.00 | | | 122 828.00 |
DR TOTAL (IV) | 122 828.00 | | | 122 828.00 |
DU Loans and Debts from Credit Institutions (3) | 192 648.00 | | | 192 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DX Trade payables and related accounts | 287 795.00 | | | 287 795.00 |
DY Tax and social security liabilities | 297 394.00 | | | 297 394.00 |
EA Other liabilities | 1 390.00 | | | 1 390.00 |
EC TOTAL (IV) | 779 723.00 | | | 779 723.00 |
EE Grand total (I to V) | 1 430 934.00 | | | 1 430 934.00 |
EG Accrued income and payables due within one year | 629 453.00 | | | 629 453.00 |
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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 | 680 862.00 | 91 121.00 | 52 289.00 | 680 862.00 |
PE DEPRECIATION Total including other intangible assets | 29 027.00 | 3 337.00 | | 29 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 835.00 | 87 784.00 | 52 289.00 | 651 835.00 |
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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 | 116 373.00 | 122 828.00 | 116 373.00 | 116 373.00 |
7C Grand total | 116 373.00 | 122 828.00 | 116 373.00 | 116 373.00 |
UE of which provisions and reversals: - Operating | | 122 828.00 | 116 373.00 | |
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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 | 287 796.00 | 287 796.00 | | 287 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
UT Other financial assets | 60 463.00 | | | 60 463.00 |
UX Other trade receivables | 78 251.00 | | | 78 251.00 |
VH Loans with a maturity of more than one year at origin | 192 649.00 | 42 379.00 | 107 961.00 | 192 649.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 89 838.00 | | | 89 838.00 |
VP Miscellaneous | 132 317.00 | | | 132 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 395.00 | 297 395.00 | | 297 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 031.00 | 210 568.00 | 60 463.00 | 271 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 724.00 | 629 454.00 | 107 961.00 | 779 724.00 |
