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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 | 5 676.00 | 5 676.00 | | 5 676.00 |
AN Land | 2 724.00 | 2 543.00 | 181.00 | 2 724.00 |
AR Technical installations, industrial equipment and tools | 288 460.00 | 257 340.00 | 31 120.00 | 288 460.00 |
AT Other tangible assets | 348 915.00 | 329 265.00 | 19 650.00 | 348 915.00 |
BH Other financial assets | 11 726.00 | | 11 726.00 | 11 726.00 |
BJ TOTAL (I) | 688 559.00 | 594 824.00 | 93 735.00 | 688 559.00 |
BL Raw materials, supplies | 661.00 | | 661.00 | 661.00 |
BT Goods | 121 489.00 | | 121 489.00 | 121 489.00 |
BX Customers and related accounts | 17 318.00 | | 17 318.00 | 17 318.00 |
BZ Other receivables | 55 544.00 | | 55 544.00 | 55 544.00 |
CF Cash and cash equivalents | 112 522.00 | | 112 522.00 | 112 522.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 314 621.00 | | 314 621.00 | 314 621.00 |
CO Grand total (0 to V) | 1 003 180.00 | 594 824.00 | 408 357.00 | 1 003 180.00 |
CS Evaluated investments - equity method | 31 057.00 | | 31 057.00 | 31 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 622.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 154 667.00 | 146 471.00 | | 154 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 932.00 | 30 573.00 | | 40 932.00 |
DL TOTAL (I) | 206 361.00 | 185 429.00 | | 206 361.00 |
DU Loans and Debts from Credit Institutions (3) | 8 425.00 | 20 732.00 | | 8 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | 1 630.00 | | 1 630.00 |
DX Trade payables and related accounts | 125 129.00 | 115 970.00 | | 125 129.00 |
DY Tax and social security liabilities | 66 516.00 | 64 869.00 | | 66 516.00 |
EA Other liabilities | 295.00 | 1 648.00 | | 295.00 |
EC TOTAL (IV) | 201 996.00 | 204 848.00 | | 201 996.00 |
EE Grand total (I to V) | 408 357.00 | 390 277.00 | | 408 357.00 |
EG Accrued income and payables due within one year | 200 123.00 | 196 423.00 | | 200 123.00 |
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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 | 593 349.00 | 20 675.00 | 19 201.00 | 593 349.00 |
PE DEPRECIATION Total including other intangible assets | 5 676.00 | | | 5 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 673.00 | 20 675.00 | 19 201.00 | 587 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 129.00 | 125 129.00 | | 125 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VG Loans with a maturity of up to one year at origin | 8 425.00 | 6 552.00 | 1 873.00 | 8 425.00 |
VI Group and Associates | 1 630.00 | 1 630.00 | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 516.00 | 66 516.00 | | 66 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 588.00 | 72 862.00 | 11 726.00 | 84 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 996.00 | 200 123.00 | 1 873.00 | 201 996.00 |
