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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 247 439.00 | | 247 439.00 | 247 439.00 |
AP Buildings | 374 799.00 | 253 013.00 | 121 786.00 | 374 799.00 |
AR Technical installations, industrial equipment and tools | 20 115.00 | 20 115.00 | | 20 115.00 |
AT Other tangible assets | 120 792.00 | 116 213.00 | 4 579.00 | 120 792.00 |
BD Other fixed assets | 6 994.00 | | 6 994.00 | 6 994.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 888 918.00 | 389 341.00 | 499 577.00 | 888 918.00 |
BX Customers and related accounts | 186 194.00 | | 186 194.00 | 186 194.00 |
BZ Other receivables | 227 191.00 | | 227 191.00 | 227 191.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 417 059.00 | | 417 059.00 | 417 059.00 |
CO Grand total (0 to V) | 1 305 977.00 | 389 341.00 | 916 636.00 | 1 305 977.00 |
CP Shares due in less than one year | 1 982.00 | | | 1 982.00 |
CU Other investments | 116 797.00 | | 116 797.00 | 116 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 32 540.00 | 1 463.00 | | 32 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 502.00 | 141 077.00 | | 71 502.00 |
DJ Investment subsidies | 7 301.00 | 8 128.00 | | 7 301.00 |
DK Regulated provisions | 7 897.00 | 7 534.00 | | 7 897.00 |
DL TOTAL (I) | 240 241.00 | 279 201.00 | | 240 241.00 |
DU Loans and Debts from Credit Institutions (3) | 383 830.00 | 458 146.00 | | 383 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 267.00 | 406 460.00 | | 136 267.00 |
DW Advances and down payments received on current orders | 2 659.00 | | | 2 659.00 |
DX Trade payables and related accounts | 40 878.00 | 30 730.00 | | 40 878.00 |
DY Tax and social security liabilities | 110 827.00 | 87 991.00 | | 110 827.00 |
DZ Fixed asset liabilities and related accounts | 978.00 | 978.00 | | 978.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EB Prepaid income (2) | 863.00 | 2 164.00 | | 863.00 |
EC TOTAL (IV) | 676 396.00 | 986 469.00 | | 676 396.00 |
EE Grand total (I to V) | 916 636.00 | 1 265 671.00 | | 916 636.00 |
EG Accrued income and payables due within one year | 396 467.00 | 632 103.00 | | 396 467.00 |
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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 | 362 909.00 | 26 432.00 | | 362 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 909.00 | 26 432.00 | | 362 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 534.00 | 363.00 | | 7 534.00 |
7C Grand total | 7 534.00 | 363.00 | | 7 534.00 |
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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 | 496.00 | 496.00 | | 496.00 |
8B Suppliers and Related Accounts | 40 878.00 | 40 878.00 | | 40 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 978.00 | 978.00 | | 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 186 194.00 | 186 194.00 | | 186 194.00 |
VB VAT | 9 862.00 | 9 862.00 | | 9 862.00 |
VC Group and associates | 212 947.00 | 212 947.00 | | 212 947.00 |
VG Loans with a maturity of up to one year at origin | 29 464.00 | 29 464.00 | | 29 464.00 |
VH Loans with a maturity of more than one year at origin | 354 366.00 | 74 437.00 | 215 512.00 | 354 366.00 |
VI Group and Associates | 135 771.00 | 135 771.00 | | 135 771.00 |
VK Loans repaid during the year | 74 542.00 | | | 74 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 225.00 | 13 225.00 | | 13 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 383.00 | 4 383.00 | | 4 383.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 488.00 | 418 488.00 | | 418 488.00 |
VW VAT | 97 602.00 | 97 602.00 | | 97 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 737.00 | 393 808.00 | 215 512.00 | 673 737.00 |
