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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 | 32 234.00 | 29 332.00 | 2 902.00 | 32 234.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 424 836.00 | 331 919.00 | 92 917.00 | 424 836.00 |
AR Technical installations, industrial equipment and tools | 959 480.00 | 813 190.00 | 146 290.00 | 959 480.00 |
AT Other tangible assets | 73 986.00 | 51 594.00 | 22 391.00 | 73 986.00 |
BJ TOTAL (I) | 1 505 780.00 | 1 226 035.00 | 279 745.00 | 1 505 780.00 |
BL Raw materials, supplies | 16 966.00 | | 16 966.00 | 16 966.00 |
BN Goods in progress | 48 543.00 | | 48 543.00 | 48 543.00 |
BX Customers and related accounts | 607 836.00 | | 607 836.00 | 607 836.00 |
BZ Other receivables | 121 246.00 | | 121 246.00 | 121 246.00 |
CF Cash and cash equivalents | 752 346.00 | | 752 346.00 | 752 346.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 1 550 868.00 | | 1 550 868.00 | 1 550 868.00 |
CO Grand total (0 to V) | 3 056 648.00 | 1 226 035.00 | 1 830 613.00 | 3 056 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 152.00 | 75 152.00 | | 75 152.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 710 258.00 | 703 241.00 | | 710 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 338.00 | 177 017.00 | | 71 338.00 |
DL TOTAL (I) | 868 944.00 | 967 606.00 | | 868 944.00 |
DP Provisions for Risks | | 4 622.00 | | |
DR TOTAL (IV) | | 4 622.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109 771.00 | 167 938.00 | | 109 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 549.00 | 213 104.00 | | 230 549.00 |
DX Trade payables and related accounts | 339 021.00 | 166 117.00 | | 339 021.00 |
DY Tax and social security liabilities | 259 312.00 | 314 481.00 | | 259 312.00 |
DZ Fixed asset liabilities and related accounts | 6 564.00 | | | 6 564.00 |
EA Other liabilities | 16 453.00 | 9 033.00 | | 16 453.00 |
EC TOTAL (IV) | 961 669.00 | 870 673.00 | | 961 669.00 |
EE Grand total (I to V) | 1 830 613.00 | 1 842 901.00 | | 1 830 613.00 |
EG Accrued income and payables due within one year | 903 081.00 | 760 920.00 | | 903 081.00 |
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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 | 1 432 968.00 | | 81 971.00 | 1 432 968.00 |
I4 DECREASES Grand Total | | 9 159.00 | 1 505 780.00 | |
IO DECREASES Total including other intangible assets | | | 32 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 159.00 | 1 473 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 175.00 | | 3 059.00 | 29 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 793.00 | | 78 913.00 | 1 403 793.00 |
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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 | 1 165 535.00 | 69 659.00 | 9 159.00 | 1 165 535.00 |
PE DEPRECIATION Total including other intangible assets | 29 175.00 | 157.00 | | 29 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 360.00 | 69 503.00 | 9 159.00 | 1 136 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
7C Grand total | 4 622.00 | | 4 622.00 | 4 622.00 |
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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 | 339 021.00 | 339 021.00 | | 339 021.00 |
8D Social Security and Other Social Organizations | 259 312.00 | 259 312.00 | | 259 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 001.00 | 247 001.00 | | 247 001.00 |
VH Loans with a maturity of more than one year at origin | 109 771.00 | 51 182.00 | 58 589.00 | 109 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 669.00 | 903 081.00 | 58 589.00 | 961 669.00 |
