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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 | 17 446.00 | 17 284.00 | 162.00 | 17 446.00 |
AH Goodwill | 26 496.00 | | 26 496.00 | 26 496.00 |
AN Land | 444 567.00 | 296 565.00 | 148 002.00 | 444 567.00 |
AP Buildings | 55 569.00 | 10 268.00 | 45 301.00 | 55 569.00 |
AR Technical installations, industrial equipment and tools | 380 955.00 | 258 768.00 | 122 187.00 | 380 955.00 |
AT Other tangible assets | 971 755.00 | 802 499.00 | 169 256.00 | 971 755.00 |
BD Other fixed assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
BJ TOTAL (I) | 1 900 842.00 | 1 385 384.00 | 515 457.00 | 1 900 842.00 |
BT Goods | 314 944.00 | | 314 944.00 | 314 944.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 680 972.00 | 18 076.00 | 662 896.00 | 680 972.00 |
BZ Other receivables | 808 094.00 | | 808 094.00 | 808 094.00 |
CF Cash and cash equivalents | 1 213 722.00 | | 1 213 722.00 | 1 213 722.00 |
CH Prepaid expenses | 37 839.00 | | 37 839.00 | 37 839.00 |
CJ TOTAL (II) | 3 058 071.00 | 18 076.00 | 3 039 995.00 | 3 058 071.00 |
CO Grand total (0 to V) | 4 958 913.00 | 1 403 460.00 | 3 555 452.00 | 4 958 913.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 23 083.00 | | | 23 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 192 815.00 | | | 1 192 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 100.00 | | | 216 100.00 |
DK Regulated provisions | 92 880.00 | | | 92 880.00 |
DL TOTAL (I) | 1 611 795.00 | | | 1 611 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 710.00 | | | 1 130 710.00 |
DX Trade payables and related accounts | 406 059.00 | | | 406 059.00 |
DY Tax and social security liabilities | 239 141.00 | | | 239 141.00 |
DZ Fixed asset liabilities and related accounts | 15 621.00 | | | 15 621.00 |
EA Other liabilities | 152 127.00 | | | 152 127.00 |
EC TOTAL (IV) | 1 943 657.00 | | | 1 943 657.00 |
EE Grand total (I to V) | 3 555 452.00 | | | 3 555 452.00 |
EG Accrued income and payables due within one year | 1 892 278.00 | | | 1 892 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017 061.00 | | | 1 017 061.00 |
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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 | 1 332 065.00 | 158 040.00 | 104 721.00 | 1 332 065.00 |
PE DEPRECIATION Total including other intangible assets | 17 213.00 | 72.00 | | 17 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 852.00 | 157 969.00 | 104 721.00 | 1 314 852.00 |
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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 | 66 115.00 | 26 765.00 | | 66 115.00 |
7C Grand total | 66 115.00 | 26 765.00 | | 66 115.00 |
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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 | 406 059.00 | 406 059.00 | | 406 059.00 |
8D Social Security and Other Social Organizations | 239 141.00 | 239 141.00 | | 239 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 621.00 | 15 621.00 | | 15 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 127.00 | 152 127.00 | | 152 127.00 |
UT Other financial assets | 2 679.00 | 800.00 | 1 879.00 | 2 679.00 |
VG Loans with a maturity of up to one year at origin | 1 130 710.00 | 1 079 331.00 | 51 379.00 | 1 130 710.00 |
VS Prepaid expenses | 1 526 904.00 | 1 503 821.00 | 23 083.00 | 1 526 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 584.00 | 1 504 621.00 | 24 962.00 | 1 529 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 657.00 | 1 892 278.00 | 51 379.00 | 1 943 657.00 |
