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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 | 8 472.00 | 8 472.00 | | 8 472.00 |
AN Land | 200 826.00 | | 200 826.00 | 200 826.00 |
AP Buildings | 202 377.00 | 92 058.00 | 110 319.00 | 202 377.00 |
AR Technical installations, industrial equipment and tools | 621 952.00 | 577 310.00 | 44 641.00 | 621 952.00 |
AT Other tangible assets | 944 687.00 | 859 050.00 | 85 636.00 | 944 687.00 |
BH Other financial assets | 49 834.00 | | 49 834.00 | 49 834.00 |
BJ TOTAL (I) | 2 204 248.00 | 1 536 891.00 | 667 357.00 | 2 204 248.00 |
BP Services in progress | | | | |
BT Goods | 1 503 377.00 | | 1 503 377.00 | 1 503 377.00 |
BX Customers and related accounts | 101 395.00 | 766.00 | 100 628.00 | 101 395.00 |
BZ Other receivables | 476 362.00 | | 476 362.00 | 476 362.00 |
CF Cash and cash equivalents | 801 529.00 | | 801 529.00 | 801 529.00 |
CH Prepaid expenses | 28 841.00 | | 28 841.00 | 28 841.00 |
CJ TOTAL (II) | 2 911 505.00 | 766.00 | 2 910 739.00 | 2 911 505.00 |
CO Grand total (0 to V) | 5 115 754.00 | 1 537 658.00 | 3 578 096.00 | 5 115 754.00 |
CU Other investments | 176 098.00 | | 176 098.00 | 176 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 324 182.00 | | | 324 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 054.00 | | | 577 054.00 |
DL TOTAL (I) | 1 068 930.00 | | | 1 068 930.00 |
DU Loans and Debts from Credit Institutions (3) | 191 576.00 | | | 191 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 201.00 | | | 561 201.00 |
DX Trade payables and related accounts | 1 521 577.00 | | | 1 521 577.00 |
DY Tax and social security liabilities | 221 231.00 | | | 221 231.00 |
DZ Fixed asset liabilities and related accounts | 6 720.00 | | | 6 720.00 |
EA Other liabilities | 6 856.00 | | | 6 856.00 |
EC TOTAL (IV) | 2 509 165.00 | | | 2 509 165.00 |
EE Grand total (I to V) | 3 578 096.00 | | | 3 578 096.00 |
EG Accrued income and payables due within one year | 2 367 372.00 | | | 2 367 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 500.00 | | | 9 500.00 |
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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 | 2 173 549.00 | | 124 731.00 | 2 173 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 261.00 | 225 933.00 | |
I4 DECREASES Grand Total | | 94 031.00 | 2 204 249.00 | |
IO DECREASES Total including other intangible assets | | | 8 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 770.00 | 1 969 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 472.00 | | | 8 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 883.00 | | 124 731.00 | 1 879 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 194.00 | | | 285 194.00 |
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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 | 1 516 790.00 | 54 872.00 | 34 770.00 | 1 516 790.00 |
PE DEPRECIATION Total including other intangible assets | 8 472.00 | 1.00 | | 8 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 318.00 | 54 872.00 | 34 770.00 | 1 508 318.00 |
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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 | 4 565.00 | 4 565.00 | | 4 565.00 |
8B Suppliers and Related Accounts | 1 521 577.00 | 1 521 577.00 | | 1 521 577.00 |
8D Social Security and Other Social Organizations | 221 232.00 | 221 232.00 | | 221 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 721.00 | 6 721.00 | | 6 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 912.00 | 557 912.00 | | 557 912.00 |
UT Other financial assets | 49 834.00 | | 49 834.00 | 49 834.00 |
UX Other trade receivables | 101 395.00 | 101 395.00 | | 101 395.00 |
VG Loans with a maturity of up to one year at origin | 9 500.00 | 9 500.00 | | 9 500.00 |
VH Loans with a maturity of more than one year at origin | 182 077.00 | 40 284.00 | 141 793.00 | 182 077.00 |
VI Group and Associates | 5 582.00 | 5 582.00 | | 5 582.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 887.00 | | | 39 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 363.00 | 476 363.00 | | 476 363.00 |
VS Prepaid expenses | 28 841.00 | 28 841.00 | | 28 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 433.00 | 606 599.00 | 49 834.00 | 656 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 166.00 | 2 367 373.00 | 141 793.00 | 2 509 166.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 78 912.00 | | | 78 912.00 |
