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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 | 10 168.00 | 10 168.00 | | 10 168.00 |
AN Land | 41 982.00 | 29 930.00 | 12 052.00 | 41 982.00 |
AP Buildings | 168 816.00 | 44 332.00 | 124 484.00 | 168 816.00 |
AR Technical installations, industrial equipment and tools | 826 883.00 | 631 916.00 | 194 967.00 | 826 883.00 |
AT Other tangible assets | 454 547.00 | 349 669.00 | 104 878.00 | 454 547.00 |
BH Other financial assets | 3 032.00 | | 3 032.00 | 3 032.00 |
BJ TOTAL (I) | 1 508 492.00 | 1 069 064.00 | 439 428.00 | 1 508 492.00 |
BL Raw materials, supplies | 18 136.00 | | 18 136.00 | 18 136.00 |
BT Goods | 126 243.00 | 39 569.00 | 86 674.00 | 126 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 292.00 | 82.00 | 185 210.00 | 185 292.00 |
BZ Other receivables | 29 442.00 | | 29 442.00 | 29 442.00 |
CF Cash and cash equivalents | 165 655.00 | | 165 655.00 | 165 655.00 |
CH Prepaid expenses | 11 699.00 | | 11 699.00 | 11 699.00 |
CJ TOTAL (II) | 536 466.00 | 39 652.00 | 496 815.00 | 536 466.00 |
CO Grand total (0 to V) | 2 044 958.00 | 1 108 716.00 | 936 243.00 | 2 044 958.00 |
CU Other investments | 3 064.00 | 3 049.00 | 15.00 | 3 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 14 635.00 | 14 635.00 | | 14 635.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DE Statutory or contractual reserves | 145 601.00 | 84 266.00 | | 145 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708.00 | 61 335.00 | | 1 708.00 |
DL TOTAL (I) | 331 344.00 | 329 636.00 | | 331 344.00 |
DU Loans and Debts from Credit Institutions (3) | 387 917.00 | 293 956.00 | | 387 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 589.00 | 589.00 | | 15 589.00 |
DX Trade payables and related accounts | 62 139.00 | 96 699.00 | | 62 139.00 |
DY Tax and social security liabilities | 118 559.00 | 140 275.00 | | 118 559.00 |
DZ Fixed asset liabilities and related accounts | 20 694.00 | | | 20 694.00 |
EA Other liabilities | | 727.00 | | |
EC TOTAL (IV) | 604 898.00 | 532 246.00 | | 604 898.00 |
EE Grand total (I to V) | 936 243.00 | 861 882.00 | | 936 243.00 |
EG Accrued income and payables due within one year | 324 771.00 | 338 851.00 | | 324 771.00 |
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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 | 988 193.00 | 88 493.00 | 10 671.00 | 988 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 343.00 | 87 175.00 | 10 671.00 | 979 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 490.00 | | | 30 490.00 |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
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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 | 589.00 | 589.00 | | 589.00 |
8B Suppliers and Related Accounts | 62 139.00 | 62 139.00 | | 62 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 694.00 | 20 694.00 | | 20 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 387 917.00 | 107 790.00 | 245 793.00 | 387 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 559.00 | 118 559.00 | | 118 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 465.00 | 226 433.00 | 3 032.00 | 229 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 898.00 | 324 771.00 | 245 793.00 | 604 898.00 |
