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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 | 3 943.00 | 1 492.00 | 2 451.00 | 3 943.00 |
AN Land | 123 043.00 | | 123 043.00 | 123 043.00 |
AP Buildings | 2 585 289.00 | 2 344 849.00 | 240 439.00 | 2 585 289.00 |
AR Technical installations, industrial equipment and tools | 702 193.00 | 582 202.00 | 119 991.00 | 702 193.00 |
AT Other tangible assets | 1 066 170.00 | 952 904.00 | 113 266.00 | 1 066 170.00 |
AV Fixed assets in progress | 87 319.00 | | 87 319.00 | 87 319.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 4 701 434.00 | 3 881 447.00 | 819 986.00 | 4 701 434.00 |
BT Goods | 7 835 466.00 | 14 867.00 | 7 820 599.00 | 7 835 466.00 |
BX Customers and related accounts | 86 369.00 | | 86 369.00 | 86 369.00 |
BZ Other receivables | 1 224 532.00 | | 1 224 532.00 | 1 224 532.00 |
CF Cash and cash equivalents | 2 058 286.00 | | 2 058 286.00 | 2 058 286.00 |
CH Prepaid expenses | 11 822.00 | | 11 822.00 | 11 822.00 |
CJ TOTAL (II) | 11 216 475.00 | 14 867.00 | 11 201 608.00 | 11 216 475.00 |
CO Grand total (0 to V) | 15 917 909.00 | 3 896 314.00 | 12 021 594.00 | 15 917 909.00 |
CU Other investments | 120 727.00 | | 120 727.00 | 120 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 265.00 | 325 265.00 | | 325 265.00 |
DD Legal reserve (1) | 32 527.00 | 32 527.00 | | 32 527.00 |
DG Other reserves | 4 856 937.00 | 4 622 881.00 | | 4 856 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 140.00 | 234 056.00 | | 877 140.00 |
DL TOTAL (I) | 6 091 868.00 | 5 214 728.00 | | 6 091 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974 897.00 | 500 178.00 | | 1 974 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879 500.00 | 1 899 265.00 | | 1 879 500.00 |
DX Trade payables and related accounts | 838 702.00 | 784 347.00 | | 838 702.00 |
DY Tax and social security liabilities | 367 283.00 | 64 412.00 | | 367 283.00 |
EA Other liabilities | 866 362.00 | 392 696.00 | | 866 362.00 |
EB Prepaid income (2) | 2 982.00 | 2 315.00 | | 2 982.00 |
EC TOTAL (IV) | 5 929 726.00 | 3 643 213.00 | | 5 929 726.00 |
EE Grand total (I to V) | 12 021 594.00 | 8 857 941.00 | | 12 021 594.00 |
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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 | 3 638 650.00 | 250 298.00 | 7 500.00 | 3 638 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 2.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 637 160.00 | 250 296.00 | 7 500.00 | 3 637 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 867.00 | | | 14 867.00 |
7B Total provisions for depreciation | 14 867.00 | | | 14 867.00 |
7C Grand total | 14 867.00 | | | 14 867.00 |
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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 | 1 879 500.00 | 59 461.00 | 1 820 039.00 | 1 879 500.00 |
8B Suppliers and Related Accounts | 838 702.00 | 838 702.00 | | 838 702.00 |
8D Social Security and Other Social Organizations | 367 283.00 | 367 283.00 | | 367 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 362.00 | 866 362.00 | | 866 362.00 |
8L Deferred income | 2 982.00 | 2 982.00 | | 2 982.00 |
VG Loans with a maturity of up to one year at origin | 1 974 897.00 | | 1 974 897.00 | 1 974 897.00 |
VS Prepaid expenses | 1 322 722.00 | 1 322 722.00 | | 1 322 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 722.00 | 1 322 722.00 | | 1 322 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 929 726.00 | 2 134 790.00 | 3 794 936.00 | 5 929 726.00 |
