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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 | 66 077.00 | 94 923.00 | 161 000.00 |
AR Technical installations, industrial equipment and tools | 248 992.00 | 174 943.00 | 74 049.00 | 248 992.00 |
AT Other tangible assets | 410 360.00 | 225 156.00 | 185 203.00 | 410 360.00 |
BH Other financial assets | 11 201.00 | | 11 201.00 | 11 201.00 |
BJ TOTAL (I) | 1 148 042.00 | 466 851.00 | 681 191.00 | 1 148 042.00 |
BL Raw materials, supplies | 7 308.00 | | 7 308.00 | 7 308.00 |
BT Goods | 27 721.00 | | 27 721.00 | 27 721.00 |
BX Customers and related accounts | 42 552.00 | 8 356.00 | 34 196.00 | 42 552.00 |
BZ Other receivables | 254 568.00 | | 254 568.00 | 254 568.00 |
CF Cash and cash equivalents | 500 324.00 | | 500 324.00 | 500 324.00 |
CH Prepaid expenses | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 838 121.00 | 8 356.00 | 829 765.00 | 838 121.00 |
CO Grand total (0 to V) | 1 986 163.00 | 475 207.00 | 1 510 956.00 | 1 986 163.00 |
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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 9 333.00 | | | 9 333.00 |
DG Other reserves | 1 000 870.00 | | | 1 000 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 556.00 | | | 111 556.00 |
DJ Investment subsidies | 12 615.00 | | | 12 615.00 |
DL TOTAL (I) | 1 176 297.00 | | | 1 176 297.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 298.00 | | | 19 298.00 |
DX Trade payables and related accounts | 206 820.00 | | | 206 820.00 |
DY Tax and social security liabilities | 58 039.00 | | | 58 039.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 284 659.00 | | | 284 659.00 |
EE Grand total (I to V) | 1 510 956.00 | | | 1 510 956.00 |
EG Accrued income and payables due within one year | 284 659.00 | | | 284 659.00 |
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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 | 403 835.00 | 71 741.00 | 8 725.00 | 403 835.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 161.00 | 71 741.00 | 8 725.00 | 403 161.00 |
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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 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
6T Receivables | 8 356.00 | 8 356.00 | 8 356.00 | 8 356.00 |
7B Total provisions for depreciation | 8 356.00 | 8 356.00 | 8 356.00 | 8 356.00 |
7C Grand total | 58 356.00 | 58 356.00 | 58 356.00 | 58 356.00 |
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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 | 19 298.00 | 19 298.00 | | 19 298.00 |
8B Suppliers and Related Accounts | 206 820.00 | 206 820.00 | | 206 820.00 |
8D Social Security and Other Social Organizations | 58 039.00 | 58 039.00 | | 58 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 11 201.00 | | 11 201.00 | 11 201.00 |
VS Prepaid expenses | 302 768.00 | 302 768.00 | | 302 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 969.00 | 302 768.00 | 11 201.00 | 313 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 659.00 | 284 659.00 | | 284 659.00 |
