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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 | 8 426.00 | 6 641.00 | 1 785.00 | 8 426.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 94 967.00 | 13 617.00 | 81 349.00 | 94 967.00 |
AP Buildings | 449 578.00 | 175 884.00 | 273 694.00 | 449 578.00 |
AR Technical installations, industrial equipment and tools | 234 543.00 | 191 463.00 | 43 080.00 | 234 543.00 |
AT Other tangible assets | 194 089.00 | 145 854.00 | 48 236.00 | 194 089.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 998 624.00 | 533 459.00 | 465 164.00 | 998 624.00 |
BT Goods | 43 234.00 | | 43 234.00 | 43 234.00 |
BX Customers and related accounts | 298 008.00 | 35 411.00 | 262 598.00 | 298 008.00 |
BZ Other receivables | 27 334.00 | | 27 334.00 | 27 334.00 |
CF Cash and cash equivalents | 400 438.00 | | 400 438.00 | 400 438.00 |
CH Prepaid expenses | 14 269.00 | | 14 269.00 | 14 269.00 |
CJ TOTAL (II) | 783 284.00 | 35 411.00 | 747 873.00 | 783 284.00 |
CO Grand total (0 to V) | 1 781 908.00 | 568 870.00 | 1 213 037.00 | 1 781 908.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 83 314.00 | | | 83 314.00 |
DG Other reserves | 553 101.00 | | | 553 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 527.00 | | | 140 527.00 |
DK Regulated provisions | 12 036.00 | | | 12 036.00 |
DL TOTAL (I) | 797 778.00 | | | 797 778.00 |
DU Loans and Debts from Credit Institutions (3) | 133 835.00 | | | 133 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 948.00 | | | 71 948.00 |
DX Trade payables and related accounts | 113 685.00 | | | 113 685.00 |
DY Tax and social security liabilities | 93 934.00 | | | 93 934.00 |
EA Other liabilities | 1 857.00 | | | 1 857.00 |
EC TOTAL (IV) | 415 259.00 | | | 415 259.00 |
EE Grand total (I to V) | 1 213 037.00 | | | 1 213 037.00 |
EG Accrued income and payables due within one year | 289 844.00 | | | 289 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 036.00 | | | 12 036.00 |
6T Receivables | 32 602.00 | | | 32 602.00 |
7B Total provisions for depreciation | 32 602.00 | | | 32 602.00 |
7C Grand total | 44 638.00 | | | 44 638.00 |
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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 | 71 948.00 | 71 948.00 | | 71 948.00 |
8B Suppliers and Related Accounts | 113 685.00 | 113 685.00 | | 113 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VG Loans with a maturity of up to one year at origin | 133 835.00 | 8 420.00 | 106 609.00 | 133 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 934.00 | 93 934.00 | | 93 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 387.00 | 339 611.00 | 1 776.00 | 341 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 259.00 | 289 844.00 | 106 609.00 | 415 259.00 |
