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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 | 70 485.00 | 59 870.00 | 10 615.00 | 70 485.00 |
AN Land | 511 757.00 | 336 544.00 | 175 213.00 | 511 757.00 |
AP Buildings | 1 675 534.00 | 1 558 020.00 | 117 514.00 | 1 675 534.00 |
AR Technical installations, industrial equipment and tools | 1 957 584.00 | 1 418 024.00 | 539 560.00 | 1 957 584.00 |
AT Other tangible assets | 95 838.00 | 67 871.00 | 27 967.00 | 95 838.00 |
BD Other fixed assets | 1 041 412.00 | 4 099.00 | 1 037 313.00 | 1 041 412.00 |
BF Loans | 28 291.00 | | 28 291.00 | 28 291.00 |
BJ TOTAL (I) | 5 400 281.00 | 3 444 429.00 | 1 955 852.00 | 5 400 281.00 |
BL Raw materials, supplies | 40 061.00 | | 40 061.00 | 40 061.00 |
BX Customers and related accounts | 1 462 095.00 | 29 642.00 | 1 432 453.00 | 1 462 095.00 |
BZ Other receivables | 289 927.00 | | 289 927.00 | 289 927.00 |
CF Cash and cash equivalents | 374 568.00 | | 374 568.00 | 374 568.00 |
CH Prepaid expenses | 60 785.00 | | 60 785.00 | 60 785.00 |
CJ TOTAL (II) | 2 227 437.00 | 29 642.00 | 2 197 795.00 | 2 227 437.00 |
CO Grand total (0 to V) | 7 627 717.00 | 3 474 071.00 | 4 153 647.00 | 7 627 717.00 |
CU Other investments | 19 380.00 | | 19 380.00 | 19 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 300.00 | 270 300.00 | | 270 300.00 |
DD Legal reserve (1) | 27 030.00 | 27 030.00 | | 27 030.00 |
DG Other reserves | 2 064 968.00 | 2 065 786.00 | | 2 064 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 275.00 | 24 682.00 | | 45 275.00 |
DL TOTAL (I) | 2 407 573.00 | 2 387 798.00 | | 2 407 573.00 |
DU Loans and Debts from Credit Institutions (3) | 379 230.00 | 203 984.00 | | 379 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 26 580.00 | | 269.00 |
DX Trade payables and related accounts | 691 728.00 | 575 584.00 | | 691 728.00 |
DY Tax and social security liabilities | 657 803.00 | 604 157.00 | | 657 803.00 |
EA Other liabilities | 17 043.00 | 11 483.00 | | 17 043.00 |
EC TOTAL (IV) | 1 746 074.00 | 1 421 788.00 | | 1 746 074.00 |
EE Grand total (I to V) | 4 153 647.00 | 3 809 587.00 | | 4 153 647.00 |
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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 | 3 247 927.00 | 264 655.00 | 72 252.00 | 3 247 927.00 |
PE DEPRECIATION Total including other intangible assets | 64 004.00 | 7 183.00 | 11 317.00 | 64 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 183 924.00 | 257 472.00 | 60 936.00 | 3 183 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 162.00 | 24 479.00 | | 5 162.00 |
7B Total provisions for depreciation | 5 162.00 | 24 479.00 | | 5 162.00 |
7C Grand total | 5 162.00 | 24 479.00 | | 5 162.00 |
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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 | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 691 728.00 | 691 728.00 | | 691 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 043.00 | 17 043.00 | | 17 043.00 |
UT Other financial assets | 28 291.00 | | 28 291.00 | 28 291.00 |
VG Loans with a maturity of up to one year at origin | 379 230.00 | 197 764.00 | 181 466.00 | 379 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 657 803.00 | 657 803.00 | | 657 803.00 |
VS Prepaid expenses | 1 812 807.00 | 1 812 807.00 | | 1 812 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 098.00 | 1 812 807.00 | 28 291.00 | 1 841 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 074.00 | 1 564 608.00 | 181 466.00 | 1 746 074.00 |
