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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 | 7 086.00 | 7 086.00 | | 7 086.00 |
AN Land | 84 316.00 | 46 333.00 | 37 984.00 | 84 316.00 |
AP Buildings | 351 518.00 | 351 518.00 | | 351 518.00 |
AR Technical installations, industrial equipment and tools | 530 891.00 | 475 741.00 | 55 150.00 | 530 891.00 |
AT Other tangible assets | 177 558.00 | 93 379.00 | 84 180.00 | 177 558.00 |
BD Other fixed assets | 5 051.00 | | 5 051.00 | 5 051.00 |
BJ TOTAL (I) | 1 156 420.00 | 974 057.00 | 182 364.00 | 1 156 420.00 |
BL Raw materials, supplies | 8 219.00 | | 8 219.00 | 8 219.00 |
BR Intermediate and finished products | 8 567.00 | | 8 567.00 | 8 567.00 |
BX Customers and related accounts | 256 846.00 | 473.00 | 256 373.00 | 256 846.00 |
BZ Other receivables | 11 396.00 | | 11 396.00 | 11 396.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 413 335.00 | | 413 335.00 | 413 335.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 900 922.00 | 473.00 | 900 449.00 | 900 922.00 |
CO Grand total (0 to V) | 2 057 342.00 | 974 530.00 | 1 082 813.00 | 2 057 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 1 715.00 | 1 715.00 | | 1 715.00 |
DF Regulated reserves (1) | 29 763.00 | 19 718.00 | | 29 763.00 |
DG Other reserves | 303 631.00 | 285 799.00 | | 303 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 472.00 | 127 877.00 | | 221 472.00 |
DL TOTAL (I) | 724 276.00 | 602 804.00 | | 724 276.00 |
DQ Provisions for Expenses | 8 237.00 | | | 8 237.00 |
DR TOTAL (IV) | 8 237.00 | | | 8 237.00 |
DU Loans and Debts from Credit Institutions (3) | 36 777.00 | 48 997.00 | | 36 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 043.00 | 107 218.00 | | 107 043.00 |
DX Trade payables and related accounts | 71 857.00 | 46 539.00 | | 71 857.00 |
DY Tax and social security liabilities | 134 622.00 | 105 428.00 | | 134 622.00 |
EC TOTAL (IV) | 350 300.00 | 308 183.00 | | 350 300.00 |
EE Grand total (I to V) | 1 082 813.00 | 910 986.00 | | 1 082 813.00 |
EG Accrued income and payables due within one year | 325 942.00 | 271 461.00 | | 325 942.00 |
EI Including equity loans | 107 043.00 | | | 107 043.00 |
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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 | | 8 237.00 | | |
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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 | 107 043.00 | 107 043.00 | | 107 043.00 |
8B Suppliers and Related Accounts | 71 857.00 | 71 607.00 | | 71 857.00 |
VG Loans with a maturity of up to one year at origin | 36 777.00 | | 12 415.00 | 36 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 622.00 | 134 705.00 | | 134 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 802.00 | 270 802.00 | | 270 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 300.00 | 313 360.00 | 12 415.00 | 350 300.00 |
