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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 590.00 | 1 603.00 | 987.00 | 2 590.00 |
AF Concessions, Patents and Similar Rights | 73 132.00 | 3 078.00 | 70 054.00 | 73 132.00 |
AN Land | 350 969.00 | 4 981.00 | 345 988.00 | 350 969.00 |
AP Buildings | 3 051 198.00 | 78 048.00 | 2 973 150.00 | 3 051 198.00 |
AR Technical installations, industrial equipment and tools | 38 507.00 | 1 811.00 | 36 696.00 | 38 507.00 |
AT Other tangible assets | 280 234.00 | 12 639.00 | 267 595.00 | 280 234.00 |
BJ TOTAL (I) | 10 049 006.00 | 102 160.00 | 9 946 846.00 | 10 049 006.00 |
BL Raw materials, supplies | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 183 217.00 | | 183 217.00 | 183 217.00 |
BZ Other receivables | 251 749.00 | | 251 749.00 | 251 749.00 |
CF Cash and cash equivalents | 168 730.00 | | 168 730.00 | 168 730.00 |
CH Prepaid expenses | 103 690.00 | | 103 690.00 | 103 690.00 |
CJ TOTAL (II) | 708 134.00 | | 708 134.00 | 708 134.00 |
CO Grand total (0 to V) | 10 757 140.00 | 102 160.00 | 10 654 980.00 | 10 757 140.00 |
CU Other investments | 6 252 376.00 | | 6 252 376.00 | 6 252 376.00 |
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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 |
DH Retained earnings | 1 247 594.00 | | | 1 247 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 498.00 | | | 85 498.00 |
DJ Investment subsidies | 263 059.00 | | | 263 059.00 |
DK Regulated provisions | 17 637.00 | | | 17 637.00 |
DL TOTAL (I) | 1 723 788.00 | | | 1 723 788.00 |
DU Loans and Debts from Credit Institutions (3) | 4 393 309.00 | | | 4 393 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 965 775.00 | | | 3 965 775.00 |
DW Advances and down payments received on current orders | 26 289.00 | | | 26 289.00 |
DX Trade payables and related accounts | 114 862.00 | | | 114 862.00 |
DY Tax and social security liabilities | 50 374.00 | | | 50 374.00 |
DZ Fixed asset liabilities and related accounts | 229 544.00 | | | 229 544.00 |
EA Other liabilities | 151 041.00 | | | 151 041.00 |
EC TOTAL (IV) | 8 931 192.00 | | | 8 931 192.00 |
EE Grand total (I to V) | 10 654 980.00 | | | 10 654 980.00 |
EG Accrued income and payables due within one year | 4 927 914.00 | | | 4 927 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 4 409.00 | 13 228.00 | | 4 409.00 |
7C Grand total | 4 409.00 | 13 228.00 | | 4 409.00 |
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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 | 3 965 775.00 | 3 965 775.00 | | 3 965 775.00 |
8B Suppliers and Related Accounts | 114 862.00 | 114 862.00 | | 114 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 544.00 | 229 544.00 | | 229 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 041.00 | 151 041.00 | | 151 041.00 |
VG Loans with a maturity of up to one year at origin | 4 393 309.00 | 390 031.00 | 1 735 520.00 | 4 393 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 374.00 | 50 374.00 | | 50 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 656.00 | 538 656.00 | | 538 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 904 903.00 | 4 901 625.00 | 1 735 520.00 | 8 904 903.00 |
