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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 2 819.00 | 2 802.00 | 17.00 | 2 819.00 |
AN Land | 93 140.00 | 5 317.00 | 87 823.00 | 93 140.00 |
AP Buildings | 54 648.00 | 49 565.00 | 5 083.00 | 54 648.00 |
AR Technical installations, industrial equipment and tools | 122 688.00 | 66 289.00 | 56 398.00 | 122 688.00 |
AT Other tangible assets | 156 304.00 | 83 758.00 | 72 546.00 | 156 304.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 430 372.00 | 207 731.00 | 222 641.00 | 430 372.00 |
BT Goods | 415 810.00 | | 415 810.00 | 415 810.00 |
BX Customers and related accounts | 304 114.00 | | 304 114.00 | 304 114.00 |
BZ Other receivables | 14 609.00 | | 14 609.00 | 14 609.00 |
CF Cash and cash equivalents | 96 177.00 | | 96 177.00 | 96 177.00 |
CH Prepaid expenses | 35 316.00 | | 35 316.00 | 35 316.00 |
CJ TOTAL (II) | 866 026.00 | | 866 026.00 | 866 026.00 |
CO Grand total (0 to V) | 1 296 398.00 | 207 731.00 | 1 088 668.00 | 1 296 398.00 |
CU Other investments | 174.00 | | 175.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 159 634.00 | 147 039.00 | | 159 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 057.00 | 12 596.00 | | 19 057.00 |
DK Regulated provisions | 3 713.00 | 1 231.00 | | 3 713.00 |
DL TOTAL (I) | 249 505.00 | 227 966.00 | | 249 505.00 |
DU Loans and Debts from Credit Institutions (3) | 598 177.00 | 518 844.00 | | 598 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 207.00 | 59 203.00 | | 59 207.00 |
DX Trade payables and related accounts | 150 292.00 | 171 101.00 | | 150 292.00 |
DY Tax and social security liabilities | 31 487.00 | 23 678.00 | | 31 487.00 |
EC TOTAL (IV) | 839 162.00 | 772 826.00 | | 839 162.00 |
EE Grand total (I to V) | 1 088 668.00 | 1 000 791.00 | | 1 088 668.00 |
EG Accrued income and payables due within one year | 94 262.00 | 683 763.00 | | 94 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 154.00 | 246 261.00 | | 319 154.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 519 748.00 | | 59 747.00 | 519 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | 149 122.00 | 430 372.00 | |
IO DECREASES Total including other intangible assets | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 122.00 | 426 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 819.00 | | | 2 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 155.00 | | 59 747.00 | 516 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774.00 | | | 774.00 |
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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 | 319 802.00 | 37 052.00 | 149 122.00 | 319 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 668.00 | 133.00 | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 133.00 | 36 918.00 | 149 122.00 | 317 133.00 |
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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 | 676.00 | 676.00 | | 676.00 |
8B Suppliers and Related Accounts | 150 292.00 | 150 292.00 | | 150 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 530.00 | 58 530.00 | | 58 530.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 304 114.00 | 304 114.00 | | 304 114.00 |
VG Loans with a maturity of up to one year at origin | 319 154.00 | 319 154.00 | | 319 154.00 |
VH Loans with a maturity of more than one year at origin | 279 023.00 | 184 761.00 | 82 645.00 | 279 023.00 |
VJ Loans taken out during the year | 189 960.00 | | | 189 960.00 |
VK Loans repaid during the year | 183 520.00 | | | 183 520.00 |
VP Miscellaneous | 14 609.00 | 14 609.00 | | 14 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 487.00 | 31 487.00 | | 31 487.00 |
VS Prepaid expenses | 35 316.00 | 35 316.00 | | 35 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 640.00 | 354 040.00 | 600.00 | 354 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 162.00 | 744 901.00 | 82 645.00 | 839 162.00 |
