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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
AN Land | 72 811.00 | 11 486.00 | 61 325.00 | 72 811.00 |
AP Buildings | 173 958.00 | 146 415.00 | 27 543.00 | 173 958.00 |
AR Technical installations, industrial equipment and tools | 173 246.00 | 113 189.00 | 60 057.00 | 173 246.00 |
AT Other tangible assets | 293 178.00 | 257 641.00 | 35 537.00 | 293 178.00 |
AV Fixed assets in progress | 7 573.00 | | 7 573.00 | 7 573.00 |
BD Other fixed assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BH Other financial assets | 8 374.00 | | 8 374.00 | 8 374.00 |
BJ TOTAL (I) | 734 322.00 | 532 337.00 | 201 985.00 | 734 322.00 |
BT Goods | 995 909.00 | | 995 909.00 | 995 909.00 |
BX Customers and related accounts | 516 717.00 | 45 661.00 | 471 056.00 | 516 717.00 |
BZ Other receivables | 88 783.00 | | 88 783.00 | 88 783.00 |
CD Marketable securities | 280 213.00 | | 280 213.00 | 280 213.00 |
CF Cash and cash equivalents | 507 869.00 | | 507 869.00 | 507 869.00 |
CH Prepaid expenses | 14 332.00 | | 14 332.00 | 14 332.00 |
CJ TOTAL (II) | 2 403 824.00 | 45 661.00 | 2 358 163.00 | 2 403 824.00 |
CO Grand total (0 to V) | 3 138 145.00 | 577 998.00 | 2 560 148.00 | 3 138 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | | | 7 620.00 |
DG Other reserves | 1 520 836.00 | | | 1 520 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 240.00 | | | 150 240.00 |
DL TOTAL (I) | 1 754 896.00 | | | 1 754 896.00 |
DU Loans and Debts from Credit Institutions (3) | 86 395.00 | | | 86 395.00 |
DX Trade payables and related accounts | 574 206.00 | | | 574 206.00 |
DY Tax and social security liabilities | 114 133.00 | | | 114 133.00 |
EA Other liabilities | 30 518.00 | | | 30 518.00 |
EC TOTAL (IV) | 805 252.00 | | | 805 252.00 |
EE Grand total (I to V) | 2 560 148.00 | | | 2 560 148.00 |
EG Accrued income and payables due within one year | 788 508.00 | | | 788 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 496 200.00 | 40 921.00 | 4 785.00 | 496 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 606.00 | | | 3 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 594.00 | 40 921.00 | 4 785.00 | 492 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 822.00 | 45 090.00 | 13 251.00 | 13 822.00 |
7B Total provisions for depreciation | 13 822.00 | 45 090.00 | 13 251.00 | 13 822.00 |
7C Grand total | 13 822.00 | 45 090.00 | 13 251.00 | 13 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 574 206.00 | 574 206.00 | | 574 206.00 |
8D Social Security and Other Social Organizations | 114 133.00 | 114 133.00 | | 114 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 518.00 | 30 518.00 | | 30 518.00 |
UT Other financial assets | 8 374.00 | | 8 374.00 | 8 374.00 |
VG Loans with a maturity of up to one year at origin | 86 395.00 | 69 651.00 | 16 743.00 | 86 395.00 |
VS Prepaid expenses | 2 403 824.00 | 2 336 049.00 | 67 775.00 | 2 403 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 198.00 | 2 336 049.00 | 76 149.00 | 2 412 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 252.00 | 788 508.00 | 16 743.00 | 805 252.00 |
