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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 495 714.00 | 247 878.00 | 247 836.00 | 495 714.00 |
AR Technical installations, industrial equipment and tools | 252 935.00 | 204 486.00 | 48 450.00 | 252 935.00 |
AT Other tangible assets | 2 577 081.00 | 1 473 563.00 | 1 103 518.00 | 2 577 081.00 |
AV Fixed assets in progress | 544 901.00 | | 544 901.00 | 544 901.00 |
AX Advances and down payments | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 117 245.00 | | 117 245.00 | 117 245.00 |
BJ TOTAL (I) | 3 992 225.00 | 1 925 927.00 | 2 066 298.00 | 3 992 225.00 |
BT Goods | 1 253 785.00 | | 1 253 785.00 | 1 253 785.00 |
BX Customers and related accounts | 206 183.00 | 872.00 | 205 311.00 | 206 183.00 |
BZ Other receivables | 658 138.00 | | 658 138.00 | 658 138.00 |
CD Marketable securities | 401 691.00 | | 401 691.00 | 401 691.00 |
CF Cash and cash equivalents | 436 804.00 | | 436 804.00 | 436 804.00 |
CH Prepaid expenses | 12 447.00 | | 12 447.00 | 12 447.00 |
CJ TOTAL (II) | 2 969 047.00 | 872.00 | 2 968 175.00 | 2 969 047.00 |
CO Grand total (0 to V) | 6 961 272.00 | 1 926 799.00 | 5 034 473.00 | 6 961 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 522 151.00 | | | 522 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 223.00 | | | 480 223.00 |
DL TOTAL (I) | 1 052 682.00 | | | 1 052 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 260.00 | | | 1 634 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 031.00 | | | 7 031.00 |
DX Trade payables and related accounts | 1 252 987.00 | | | 1 252 987.00 |
DY Tax and social security liabilities | 418 230.00 | | | 418 230.00 |
DZ Fixed asset liabilities and related accounts | 656 076.00 | | | 656 076.00 |
EA Other liabilities | 13 208.00 | | | 13 208.00 |
EC TOTAL (IV) | 3 981 791.00 | | | 3 981 791.00 |
EE Grand total (I to V) | 5 034 473.00 | | | 5 034 473.00 |
EG Accrued income and payables due within one year | 2 580 400.00 | | | 2 580 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 387.00 | | | 2 387.00 |
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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 | 2 592 116.00 | 176 085.00 | 842 273.00 | 2 592 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 592 116.00 | 176 085.00 | 842 273.00 | 2 592 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 087.00 | | 1 215.00 | 2 087.00 |
7B Total provisions for depreciation | 2 087.00 | | 1 215.00 | 2 087.00 |
7C Grand total | 2 087.00 | | 1 215.00 | 2 087.00 |
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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 | 7 031.00 | 7 031.00 | | 7 031.00 |
8B Suppliers and Related Accounts | 1 252 987.00 | 1 252 987.00 | | 1 252 987.00 |
8D Social Security and Other Social Organizations | 418 230.00 | 418 230.00 | | 418 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 656 076.00 | 656 076.00 | | 656 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 208.00 | 13 208.00 | | 13 208.00 |
UT Other financial assets | 117 245.00 | | 117 245.00 | 117 245.00 |
VG Loans with a maturity of up to one year at origin | 1 634 260.00 | 232 869.00 | 961 503.00 | 1 634 260.00 |
VS Prepaid expenses | 876 768.00 | 876 768.00 | | 876 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 013.00 | 876 768.00 | 117 245.00 | 994 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 791.00 | 2 580 400.00 | 961 503.00 | 3 981 791.00 |
