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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 | 9 159.00 | 9 159.00 | | 9 159.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 236 320.00 | 84 987.00 | 151 334.00 | 236 320.00 |
AP Buildings | 320 208.00 | 149 916.00 | 170 293.00 | 320 208.00 |
AR Technical installations, industrial equipment and tools | 432 042.00 | 374 856.00 | 57 187.00 | 432 042.00 |
AT Other tangible assets | 87 822.00 | 82 754.00 | 5 069.00 | 87 822.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 229 352.00 | 701 671.00 | 527 681.00 | 1 229 352.00 |
BT Goods | 958 195.00 | | 958 195.00 | 958 195.00 |
BX Customers and related accounts | 630 559.00 | 805.00 | 629 754.00 | 630 559.00 |
BZ Other receivables | 77 396.00 | | 77 396.00 | 77 396.00 |
CD Marketable securities | 601 000.00 | 64 023.00 | 536 977.00 | 601 000.00 |
CF Cash and cash equivalents | 2 020 592.00 | | 2 020 592.00 | 2 020 592.00 |
CH Prepaid expenses | 35 402.00 | | 35 402.00 | 35 402.00 |
CJ TOTAL (II) | 4 323 145.00 | 64 828.00 | 4 258 317.00 | 4 323 145.00 |
CO Grand total (0 to V) | 5 552 497.00 | 766 499.00 | 4 785 998.00 | 5 552 497.00 |
CU Other investments | 10 025.00 | | 10 025.00 | 10 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 59 000.00 | 59 000.00 | | 59 000.00 |
DG Other reserves | 2 276 603.00 | 1 758 419.00 | | 2 276 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 326.00 | 578 184.00 | | 565 326.00 |
DL TOTAL (I) | 3 490 930.00 | 2 985 603.00 | | 3 490 930.00 |
DP Provisions for Risks | 427.00 | | | 427.00 |
DR TOTAL (IV) | 427.00 | | | 427.00 |
DU Loans and Debts from Credit Institutions (3) | 539 863.00 | 680 438.00 | | 539 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 024.00 | 107 503.00 | | 135 024.00 |
DX Trade payables and related accounts | 423 041.00 | 428 092.00 | | 423 041.00 |
DY Tax and social security liabilities | 189 983.00 | 212 472.00 | | 189 983.00 |
EA Other liabilities | 6 730.00 | 2 804.00 | | 6 730.00 |
EC TOTAL (IV) | 1 294 641.00 | 1 431 309.00 | | 1 294 641.00 |
EE Grand total (I to V) | 4 785 998.00 | 4 416 912.00 | | 4 785 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 427.00 | | |
6T Receivables | 18 377.00 | 805.00 | 18 377.00 | 18 377.00 |
7B Total provisions for depreciation | 18 377.00 | 64 828.00 | 18 377.00 | 18 377.00 |
7C Grand total | 18 377.00 | 65 255.00 | 18 377.00 | 18 377.00 |
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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 | 135 024.00 | 135 024.00 | | 135 024.00 |
8B Suppliers and Related Accounts | 423 041.00 | 423 041.00 | | 423 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 730.00 | 6 730.00 | | 6 730.00 |
VG Loans with a maturity of up to one year at origin | 539 864.00 | 126 074.00 | 413 790.00 | 539 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 982.00 | 189 982.00 | | 189 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 158.00 | 743 358.00 | 10 800.00 | 754 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 641.00 | 880 851.00 | 413 790.00 | 1 294 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 51.00 | 51.00 | | 51.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
