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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 | 3 182.00 | 1 364.00 | 1 818.00 | 3 182.00 |
AH Goodwill | 109 160.00 | | 109 160.00 | 109 160.00 |
AN Land | 217 106.00 | 92 093.00 | 125 013.00 | 217 106.00 |
AP Buildings | 384 510.00 | 71 182.00 | 313 327.00 | 384 510.00 |
AR Technical installations, industrial equipment and tools | 155 752.00 | 130 855.00 | 24 897.00 | 155 752.00 |
AT Other tangible assets | 281 720.00 | 266 883.00 | 14 837.00 | 281 720.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 2 967.00 | | 2 967.00 | 2 967.00 |
BJ TOTAL (I) | 1 159 105.00 | 562 377.00 | 596 729.00 | 1 159 105.00 |
BN Goods in progress | 56 473.00 | | 56 473.00 | 56 473.00 |
BT Goods | 78 339.00 | 15 570.00 | 62 768.00 | 78 339.00 |
BX Customers and related accounts | 119 949.00 | 11 108.00 | 108 841.00 | 119 949.00 |
BZ Other receivables | 17 819.00 | | 17 819.00 | 17 819.00 |
CD Marketable securities | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 644 992.00 | | 644 992.00 | 644 992.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 920 250.00 | 26 678.00 | 893 571.00 | 920 250.00 |
CO Grand total (0 to V) | 2 079 355.00 | 589 055.00 | 1 490 300.00 | 2 079 355.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 20 541.00 | | | 20 541.00 |
DG Other reserves | 247 731.00 | | | 247 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 132.00 | | | 177 132.00 |
DJ Investment subsidies | 73 011.00 | | | 73 011.00 |
DL TOTAL (I) | 868 415.00 | | | 868 415.00 |
DU Loans and Debts from Credit Institutions (3) | 294 178.00 | | | 294 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 179.00 | | | 49 179.00 |
DX Trade payables and related accounts | 170 429.00 | | | 170 429.00 |
DY Tax and social security liabilities | 103 660.00 | | | 103 660.00 |
EA Other liabilities | 4 440.00 | | | 4 440.00 |
EC TOTAL (IV) | 621 885.00 | | | 621 885.00 |
EE Grand total (I to V) | 1 490 300.00 | | | 1 490 300.00 |
EG Accrued income and payables due within one year | 621 885.00 | | | 621 885.00 |
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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 | 536 003.00 | 34 873.00 | 8 500.00 | 536 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 184.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 823.00 | 34 690.00 | 8 500.00 | 534 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 142 203.00 | 139 235.00 | 2 967.00 | 142 203.00 |
5Z Total provisions for risks and expenses | 24 020.00 | | | 24 020.00 |
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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 | 49 179.00 | 49 179.00 | | 49 179.00 |
8B Suppliers and Related Accounts | 170 429.00 | 170 429.00 | | 170 429.00 |
8D Social Security and Other Social Organizations | 103 660.00 | 103 660.00 | | 103 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 2 967.00 | | 2 967.00 | 2 967.00 |
VG Loans with a maturity of up to one year at origin | 294 178.00 | 294 178.00 | | 294 178.00 |
VS Prepaid expenses | 139 235.00 | 139 235.00 | | 139 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 203.00 | 139 235.00 | 2 967.00 | 142 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 885.00 | 621 885.00 | | 621 885.00 |
