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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 | 17 213.00 | 17 213.00 | | 17 213.00 |
AH Goodwill | 26 496.00 | | 26 496.00 | 26 496.00 |
AN Land | 444 567.00 | 253 360.00 | 191 207.00 | 444 567.00 |
AP Buildings | 40 569.00 | 4 744.00 | 35 825.00 | 40 569.00 |
AR Technical installations, industrial equipment and tools | 374 244.00 | 279 128.00 | 95 116.00 | 374 244.00 |
AT Other tangible assets | 965 286.00 | 777 620.00 | 187 666.00 | 965 286.00 |
BD Other fixed assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 1 873 828.00 | 1 332 065.00 | 541 763.00 | 1 873 828.00 |
BT Goods | 294 856.00 | | 294 856.00 | 294 856.00 |
BV Advances and down payments on orders | 12 246.00 | | 12 246.00 | 12 246.00 |
BX Customers and related accounts | 1 128 249.00 | 28 454.00 | 1 099 795.00 | 1 128 249.00 |
BZ Other receivables | 851 777.00 | | 851 777.00 | 851 777.00 |
CF Cash and cash equivalents | 163 047.00 | | 163 047.00 | 163 047.00 |
CH Prepaid expenses | 34 587.00 | | 34 587.00 | 34 587.00 |
CJ TOTAL (II) | 2 484 762.00 | 28 454.00 | 2 456 308.00 | 2 484 762.00 |
CO Grand total (0 to V) | 4 358 591.00 | 1 360 519.00 | 2 998 072.00 | 4 358 591.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CR Shares due in more than one year | 44 068.00 | | | 44 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 063 574.00 | | | 1 063 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 241.00 | | | 129 241.00 |
DK Regulated provisions | 66 115.00 | | | 66 115.00 |
DL TOTAL (I) | 1 368 930.00 | | | 1 368 930.00 |
DU Loans and Debts from Credit Institutions (3) | 221 849.00 | | | 221 849.00 |
DX Trade payables and related accounts | 1 164 375.00 | | | 1 164 375.00 |
DY Tax and social security liabilities | 173 297.00 | | | 173 297.00 |
DZ Fixed asset liabilities and related accounts | 15 746.00 | | | 15 746.00 |
EA Other liabilities | 50 514.00 | | | 50 514.00 |
EB Prepaid income (2) | 3 361.00 | | | 3 361.00 |
EC TOTAL (IV) | 1 629 142.00 | | | 1 629 142.00 |
EE Grand total (I to V) | 2 998 072.00 | | | 2 998 072.00 |
EG Accrued income and payables due within one year | 1 539 428.00 | | | 1 539 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 107.00 | | | 35 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 426.00 | 36 688.00 | | 29 426.00 |
6T Receivables | 18 255.00 | 12 590.00 | 2 391.00 | 18 255.00 |
7B Total provisions for depreciation | 18 255.00 | 12 590.00 | 2 391.00 | 18 255.00 |
7C Grand total | 47 681.00 | 49 278.00 | 2 391.00 | 47 681.00 |
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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 | 1 164 375.00 | 1 164 375.00 | | 1 164 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 746.00 | 15 746.00 | | 15 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 514.00 | 50 514.00 | | 50 514.00 |
8L Deferred income | 3 361.00 | 3 361.00 | | 3 361.00 |
VG Loans with a maturity of up to one year at origin | 221 849.00 | 132 135.00 | 89 714.00 | 221 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 297.00 | 173 297.00 | | 173 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 692.00 | 1 973 745.00 | 44 947.00 | 2 018 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 142.00 | 1 539 428.00 | 89 714.00 | 1 629 142.00 |
