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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 | 20 288.00 | 20 288.00 | | 20 288.00 |
AJ Other Intangible Assets | 1 750.00 | 1 167.00 | 583.00 | 1 750.00 |
AP Buildings | 713 546.00 | 316 638.00 | 396 908.00 | 713 546.00 |
AR Technical installations, industrial equipment and tools | 612 979.00 | 548 604.00 | 64 376.00 | 612 979.00 |
AT Other tangible assets | 115 389.00 | 89 369.00 | 26 020.00 | 115 389.00 |
BH Other financial assets | 9 652.00 | | 9 652.00 | 9 652.00 |
BJ TOTAL (I) | 1 504 980.00 | 976 065.00 | 528 915.00 | 1 504 980.00 |
BT Goods | 317 771.00 | 13 489.00 | 304 282.00 | 317 771.00 |
BX Customers and related accounts | 27 019.00 | | 27 019.00 | 27 019.00 |
BZ Other receivables | 82 360.00 | | 82 360.00 | 82 360.00 |
CF Cash and cash equivalents | 124 031.00 | | 124 031.00 | 124 031.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 555 651.00 | 13 489.00 | 542 162.00 | 555 651.00 |
CO Grand total (0 to V) | 2 060 631.00 | 989 555.00 | 1 071 077.00 | 2 060 631.00 |
CU Other investments | 31 376.00 | | 31 376.00 | 31 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 239 626.00 | 239 626.00 | | 239 626.00 |
DF Regulated reserves (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | -120 518.00 | -30 153.00 | | -120 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 230.00 | -90 364.00 | | -3 230.00 |
DL TOTAL (I) | 376 090.00 | 379 320.00 | | 376 090.00 |
DQ Provisions for Expenses | 22 321.00 | 24 529.00 | | 22 321.00 |
DR TOTAL (IV) | 22 321.00 | 24 529.00 | | 22 321.00 |
DU Loans and Debts from Credit Institutions (3) | 178 073.00 | 284 750.00 | | 178 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 878.00 | 1 948.00 | | 22 878.00 |
DX Trade payables and related accounts | 294 957.00 | 318 232.00 | | 294 957.00 |
DY Tax and social security liabilities | 175 257.00 | 202 399.00 | | 175 257.00 |
EB Prepaid income (2) | 1 500.00 | 4 500.00 | | 1 500.00 |
EC TOTAL (IV) | 672 666.00 | 811 829.00 | | 672 666.00 |
EE Grand total (I to V) | 1 071 077.00 | 1 215 678.00 | | 1 071 077.00 |
EG Accrued income and payables due within one year | 672 666.00 | 633 872.00 | | 672 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 305.00 | | 117.00 |
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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 | 854 388.00 | 121 678.00 | | 854 388.00 |
PE DEPRECIATION Total including other intangible assets | 21 308.00 | 146.00 | | 21 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 079.00 | 121 532.00 | | 833 079.00 |
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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 | 24 529.00 | 22 321.00 | 24 529.00 | 24 529.00 |
7C Grand total | 24 529.00 | 22 321.00 | 24 529.00 | 24 529.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 294 957.00 | 294 957.00 | | 294 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 778.00 | 22 778.00 | | 22 778.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 178 073.00 | 178 073.00 | | 178 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 257.00 | 175 257.00 | | 175 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 501.00 | 113 849.00 | 9 652.00 | 123 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 666.00 | 672 666.00 | | 672 666.00 |
