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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 495 714.00 | 213 500.00 | 282 214.00 | 495 714.00 |
AR Technical installations, industrial equipment and tools | 242 312.00 | 163 406.00 | 78 906.00 | 242 312.00 |
AT Other tangible assets | 2 636 784.00 | 2 037 114.00 | 599 670.00 | 2 636 784.00 |
AV Fixed assets in progress | 3 470.00 | | 3 470.00 | 3 470.00 |
BH Other financial assets | 113 633.00 | | 113 633.00 | 113 633.00 |
BJ TOTAL (I) | 3 495 914.00 | 2 414 020.00 | 1 081 893.00 | 3 495 914.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BT Goods | 1 268 489.00 | | 1 268 489.00 | 1 268 489.00 |
BX Customers and related accounts | 127 278.00 | 2 567.00 | 124 711.00 | 127 278.00 |
BZ Other receivables | 284 732.00 | | 284 732.00 | 284 732.00 |
CD Marketable securities | 315 150.00 | | 315 150.00 | 315 150.00 |
CF Cash and cash equivalents | 496 853.00 | | 496 853.00 | 496 853.00 |
CH Prepaid expenses | 14 328.00 | | 14 328.00 | 14 328.00 |
CJ TOTAL (II) | 2 506 831.00 | 2 567.00 | 2 504 264.00 | 2 506 831.00 |
CO Grand total (0 to V) | 6 002 745.00 | 2 416 587.00 | 3 586 158.00 | 6 002 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 288 131.00 | | | 288 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 551.00 | | | 550 551.00 |
DL TOTAL (I) | 888 991.00 | | | 888 991.00 |
DU Loans and Debts from Credit Institutions (3) | 547 317.00 | | | 547 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 682.00 | | | 218 682.00 |
DX Trade payables and related accounts | 1 506 027.00 | | | 1 506 027.00 |
DY Tax and social security liabilities | 398 135.00 | | | 398 135.00 |
DZ Fixed asset liabilities and related accounts | 21 286.00 | | | 21 286.00 |
EA Other liabilities | 5 719.00 | | | 5 719.00 |
EC TOTAL (IV) | 2 697 167.00 | | | 2 697 167.00 |
EE Grand total (I to V) | 3 586 158.00 | | | 3 586 158.00 |
EG Accrued income and payables due within one year | 2 318 863.00 | | | 2 318 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 210.00 | | | 5 210.00 |
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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 | 2 331 820.00 | 179 437.00 | 97 237.00 | 2 331 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 331 820.00 | 179 437.00 | 97 237.00 | 2 331 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 331 820.00 | 179 437.00 | 97 237.00 | 2 331 820.00 |
7B Total provisions for depreciation | 2 331 820.00 | 179 437.00 | 97 237.00 | 2 331 820.00 |
7C Grand total | 2 331 820.00 | 179 437.00 | 97 237.00 | 2 331 820.00 |
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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 | 218 682.00 | 218 682.00 | | 218 682.00 |
8B Suppliers and Related Accounts | 1 506 027.00 | 1 506 027.00 | | 1 506 027.00 |
8D Social Security and Other Social Organizations | 398 135.00 | 398 135.00 | | 398 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 286.00 | 21 286.00 | | 21 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 719.00 | 5 719.00 | | 5 719.00 |
UT Other financial assets | 113 633.00 | | 113 633.00 | 113 633.00 |
VG Loans with a maturity of up to one year at origin | 547 317.00 | 169 013.00 | 378 304.00 | 547 317.00 |
VS Prepaid expenses | 426 338.00 | 426 338.00 | | 426 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 971.00 | 426 338.00 | 113 633.00 | 539 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 167.00 | 2 318 863.00 | 378 304.00 | 2 697 167.00 |
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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 |
YP Average staff number | 42.00 | | | 42.00 |
