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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 | 17 392.00 | 17 152.00 | 240.00 | 17 392.00 |
AJ Other Intangible Assets | 1 750.00 | 1 458.00 | 292.00 | 1 750.00 |
AP Buildings | 713 546.00 | 412 048.00 | 301 498.00 | 713 546.00 |
AR Technical installations, industrial equipment and tools | 608 238.00 | 573 945.00 | 34 293.00 | 608 238.00 |
AT Other tangible assets | 118 350.00 | 105 383.00 | 12 967.00 | 118 350.00 |
BH Other financial assets | 9 703.00 | | 9 703.00 | 9 703.00 |
BJ TOTAL (I) | 1 499 875.00 | 1 109 986.00 | 389 889.00 | 1 499 875.00 |
BT Goods | 315 060.00 | | 315 060.00 | 315 060.00 |
BX Customers and related accounts | 25 550.00 | | 25 550.00 | 25 550.00 |
BZ Other receivables | 87 835.00 | | 87 835.00 | 87 835.00 |
CF Cash and cash equivalents | 301 104.00 | | 301 104.00 | 301 104.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 734 049.00 | | 734 049.00 | 734 049.00 |
CO Grand total (0 to V) | 2 233 924.00 | 1 109 986.00 | 1 123 937.00 | 2 233 924.00 |
CU Other investments | 30 896.00 | | 30 896.00 | 30 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 3 811.00 | | 25 000.00 |
DE Statutory or contractual reserves | 83 335.00 | 239 626.00 | | 83 335.00 |
DF Regulated reserves (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | | -123 748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 139.00 | 28 646.00 | | 120 139.00 |
DL TOTAL (I) | 484 874.00 | 404 736.00 | | 484 874.00 |
DQ Provisions for Expenses | 45 621.00 | 22 242.00 | | 45 621.00 |
DR TOTAL (IV) | 45 621.00 | 22 242.00 | | 45 621.00 |
DU Loans and Debts from Credit Institutions (3) | 45 919.00 | 133 692.00 | | 45 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 422.00 | 4 503.00 | | 11 422.00 |
DX Trade payables and related accounts | 337 251.00 | 240 899.00 | | 337 251.00 |
DY Tax and social security liabilities | 166 851.00 | 167 293.00 | | 166 851.00 |
EA Other liabilities | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 593 442.00 | 546 387.00 | | 593 442.00 |
EE Grand total (I to V) | 1 123 937.00 | 973 365.00 | | 1 123 937.00 |
EG Accrued income and payables due within one year | 567 181.00 | 504 979.00 | | 567 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 511.00 | 3 771.00 | | 4 511.00 |
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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 | 1 073 850.00 | 66 841.00 | 30 705.00 | 1 073 850.00 |
PE DEPRECIATION Total including other intangible assets | 21 979.00 | 771.00 | 4 140.00 | 21 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 871.00 | 66 069.00 | 26 565.00 | 1 051 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 242.00 | 45 621.00 | 22 242.00 | 22 242.00 |
7C Grand total | 22 242.00 | 45 621.00 | 22 242.00 | 22 242.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 337 251.00 | 337 251.00 | | 337 251.00 |
8D Social Security and Other Social Organizations | 166 851.00 | 166 851.00 | | 166 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 322.00 | 43 322.00 | | 43 322.00 |
UP Loans | 9 703.00 | | 9 703.00 | 9 703.00 |
VG Loans with a maturity of up to one year at origin | 45 919.00 | 19 657.00 | 26 262.00 | 45 919.00 |
VS Prepaid expenses | 117 885.00 | 117 885.00 | | 117 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 588.00 | 117 885.00 | 9 703.00 | 127 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 443.00 | 567 181.00 | 26 262.00 | 593 443.00 |
