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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 | 6 989.00 | 5 354.00 | 1 636.00 | 6 989.00 |
AN Land | 2 849.00 | 1 137.00 | 1 712.00 | 2 849.00 |
AP Buildings | 567 791.00 | 159 749.00 | 408 042.00 | 567 791.00 |
AR Technical installations, industrial equipment and tools | 26 814.00 | 22 414.00 | 4 400.00 | 26 814.00 |
AT Other tangible assets | 148 343.00 | 133 857.00 | 14 486.00 | 148 343.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 763 241.00 | 322 511.00 | 440 730.00 | 763 241.00 |
BT Goods | 1 044 218.00 | | 1 044 218.00 | 1 044 218.00 |
BX Customers and related accounts | 1 577 412.00 | 303 956.00 | 1 273 455.00 | 1 577 412.00 |
BZ Other receivables | 268 929.00 | | 268 929.00 | 268 929.00 |
CF Cash and cash equivalents | 1 185 040.00 | | 1 185 040.00 | 1 185 040.00 |
CH Prepaid expenses | 91 451.00 | | 91 451.00 | 91 451.00 |
CJ TOTAL (II) | 4 167 050.00 | 303 956.00 | 3 863 094.00 | 4 167 050.00 |
CO Grand total (0 to V) | 4 930 292.00 | 626 468.00 | 4 303 824.00 | 4 930 292.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 437 325.00 | 550 000.00 | | 437 325.00 |
DH Retained earnings | | 33 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 320.00 | 27 826.00 | | 72 320.00 |
DL TOTAL (I) | 543 305.00 | 645 405.00 | | 543 305.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 115.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891.00 | 1 869.00 | | 1 891.00 |
DX Trade payables and related accounts | 3 360 150.00 | 3 252 675.00 | | 3 360 150.00 |
DY Tax and social security liabilities | 206 125.00 | 143 842.00 | | 206 125.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 190 291.00 | 167 610.00 | | 190 291.00 |
EC TOTAL (IV) | 3 758 765.00 | 3 566 111.00 | | 3 758 765.00 |
ED (V) | 1 754.00 | 2 253.00 | | 1 754.00 |
EE Grand total (I to V) | 4 303 824.00 | 4 213 769.00 | | 4 303 824.00 |
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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 | 281 922.00 | 40 589.00 | | 281 922.00 |
PE DEPRECIATION Total including other intangible assets | 4 379.00 | 975.00 | | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 544.00 | 39 614.00 | | 277 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191 480.00 | 139 987.00 | 27 511.00 | 191 480.00 |
7B Total provisions for depreciation | 191 480.00 | 139 987.00 | 27 511.00 | 191 480.00 |
7C Grand total | 191 480.00 | 139 987.00 | 27 511.00 | 191 480.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 3 360 150.00 | 3 360 150.00 | | 3 360 150.00 |
8D Social Security and Other Social Organizations | 206 125.00 | 206 125.00 | | 206 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 291.00 | 190 291.00 | | 190 291.00 |
UT Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
VS Prepaid expenses | 1 937 792.00 | 1 937 792.00 | | 1 937 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 747.00 | 1 937 792.00 | 1 955.00 | 1 939 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 765.00 | 3 758 765.00 | | 3 758 765.00 |
