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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 | 674.00 | 674.00 | | 674.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AN Land | 256 662.00 | | 256 662.00 | 256 662.00 |
AP Buildings | 161 000.00 | 58 027.00 | 102 973.00 | 161 000.00 |
AR Technical installations, industrial equipment and tools | 245 926.00 | 158 630.00 | 87 296.00 | 245 926.00 |
AT Other tangible assets | 334 658.00 | 186 504.00 | 148 154.00 | 334 658.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 961.00 | | 11 961.00 | 11 961.00 |
BJ TOTAL (I) | 1 070 033.00 | 403 835.00 | 666 198.00 | 1 070 033.00 |
BL Raw materials, supplies | 7 818.00 | | 7 818.00 | 7 818.00 |
BT Goods | 26 290.00 | | 26 290.00 | 26 290.00 |
BX Customers and related accounts | 109 756.00 | 8 356.00 | 101 401.00 | 109 756.00 |
BZ Other receivables | 166 731.00 | | 166 731.00 | 166 731.00 |
CF Cash and cash equivalents | 877 780.00 | | 877 780.00 | 877 780.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 1 191 645.00 | 8 356.00 | 1 183 290.00 | 1 191 645.00 |
CO Grand total (0 to V) | 2 261 678.00 | 412 190.00 | 1 849 488.00 | 2 261 678.00 |
CU Other investments | 1 152.00 | | 1 152.00 | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 9 333.00 | 9 333.00 | | 9 333.00 |
DG Other reserves | 910 588.00 | 889 892.00 | | 910 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 282.00 | 20 696.00 | | 90 282.00 |
DJ Investment subsidies | 13 246.00 | 13 877.00 | | 13 246.00 |
DL TOTAL (I) | 1 065 372.00 | 975 721.00 | | 1 065 372.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 493.00 | 23 874.00 | | 45 493.00 |
DX Trade payables and related accounts | 557 773.00 | 198 993.00 | | 557 773.00 |
DY Tax and social security liabilities | 85 026.00 | 43 450.00 | | 85 026.00 |
EA Other liabilities | 45 824.00 | 76 502.00 | | 45 824.00 |
EC TOTAL (IV) | 734 116.00 | 347 033.00 | | 734 116.00 |
EE Grand total (I to V) | 1 849 488.00 | 1 322 753.00 | | 1 849 488.00 |
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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 | 336 876.00 | 79 069.00 | 12 110.00 | 336 876.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 202.00 | 79 069.00 | 12 110.00 | 336 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 356.00 | | |
7B Total provisions for depreciation | | 8 356.00 | | |
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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 | 45 493.00 | 45 493.00 | | 45 493.00 |
8B Suppliers and Related Accounts | 557 773.00 | 557 773.00 | | 557 773.00 |
8D Social Security and Other Social Organizations | 85 026.00 | 85 026.00 | | 85 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 824.00 | 45 824.00 | | 45 824.00 |
UT Other financial assets | 11 961.00 | | 11 961.00 | 11 961.00 |
VS Prepaid expenses | 279 758.00 | 279 758.00 | | 279 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 719.00 | 279 758.00 | 11 961.00 | 291 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 116.00 | 734 116.00 | | 734 116.00 |
