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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 | 21 189.00 | 21 189.00 | | 21 189.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 226 808.00 | | 226 808.00 | 226 808.00 |
AP Buildings | 1 603 827.00 | 137 646.00 | 1 466 180.00 | 1 603 827.00 |
AR Technical installations, industrial equipment and tools | 1 326 640.00 | 624 965.00 | 701 674.00 | 1 326 640.00 |
AT Other tangible assets | 623 586.00 | 451 419.00 | 172 167.00 | 623 586.00 |
BB Receivables related to investments | 1 016.00 | | 1 016.00 | 1 016.00 |
BD Other fixed assets | 183 173.00 | | 183 173.00 | 183 173.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 002 337.00 | 1 235 220.00 | 2 767 116.00 | 4 002 337.00 |
BT Goods | 579 400.00 | | 579 400.00 | 579 400.00 |
BX Customers and related accounts | 1 131 771.00 | 27 293.00 | 1 104 478.00 | 1 131 771.00 |
BZ Other receivables | 61 276.00 | | 61 276.00 | 61 276.00 |
CF Cash and cash equivalents | 384 027.00 | | 384 027.00 | 384 027.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 2 160 389.00 | 27 293.00 | 2 133 096.00 | 2 160 389.00 |
CO Grand total (0 to V) | 6 162 725.00 | 1 262 513.00 | 4 900 212.00 | 6 162 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 157 911.00 | 120 218.00 | | 157 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 916.00 | 37 693.00 | | 138 916.00 |
DL TOTAL (I) | 703 827.00 | 564 911.00 | | 703 827.00 |
DU Loans and Debts from Credit Institutions (3) | 3 082 227.00 | 2 888 908.00 | | 3 082 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 228 037.00 | | |
DX Trade payables and related accounts | 794 141.00 | 496 175.00 | | 794 141.00 |
DY Tax and social security liabilities | 133 958.00 | 112 039.00 | | 133 958.00 |
DZ Fixed asset liabilities and related accounts | 85 903.00 | 117 799.00 | | 85 903.00 |
EA Other liabilities | 100 156.00 | 2 045.00 | | 100 156.00 |
EC TOTAL (IV) | 4 196 385.00 | 3 845 004.00 | | 4 196 385.00 |
EE Grand total (I to V) | 4 900 212.00 | 4 409 915.00 | | 4 900 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031 827.00 | 865 096.00 | | 1 031 827.00 |
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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 | 1 041 702.00 | 193 518.00 | | 1 041 702.00 |
PE DEPRECIATION Total including other intangible assets | 21 189.00 | | | 21 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 512.00 | 193 518.00 | | 1 020 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 907.00 | 1 276.00 | 5 820.00 | 31 907.00 |
7B Total provisions for depreciation | 31 907.00 | 1 276.00 | 5 820.00 | 31 907.00 |
7C Grand total | 31 907.00 | 1 276.00 | 5 820.00 | 31 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 131 771.00 | 1 131 771.00 | | 1 131 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 276.00 | 61 276.00 | | 61 276.00 |
VS Prepaid expenses | 3 914.00 | 3 914.00 | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 978.00 | 1 207 978.00 | | 1 207 978.00 |
