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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 | 2 231.00 | 2 231.00 | | 2 231.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 166 859.00 | 9 253.00 | 157 605.00 | 166 859.00 |
AP Buildings | 186 155.00 | 58 846.00 | 127 309.00 | 186 155.00 |
AR Technical installations, industrial equipment and tools | 592 928.00 | 530 646.00 | 62 283.00 | 592 928.00 |
AT Other tangible assets | 521 325.00 | 376 557.00 | 144 767.00 | 521 325.00 |
BF Loans | 2 140.00 | | 2 140.00 | 2 140.00 |
BH Other financial assets | 14 885.00 | | 14 885.00 | 14 885.00 |
BJ TOTAL (I) | 1 517 028.00 | 977 533.00 | 539 495.00 | 1 517 028.00 |
BT Goods | 18 351.00 | | 18 351.00 | 18 351.00 |
BX Customers and related accounts | 27 406.00 | 5 468.00 | 21 937.00 | 27 406.00 |
BZ Other receivables | 5 705.00 | | 5 705.00 | 5 705.00 |
CF Cash and cash equivalents | 570 346.00 | | 570 346.00 | 570 346.00 |
CH Prepaid expenses | 14 653.00 | | 14 653.00 | 14 653.00 |
CJ TOTAL (II) | 636 461.00 | 5 468.00 | 630 993.00 | 636 461.00 |
CO Grand total (0 to V) | 2 153 489.00 | 983 002.00 | 1 170 487.00 | 2 153 489.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 679 000.00 | | | 679 000.00 |
DH Retained earnings | 111.00 | | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 034.00 | | | 113 034.00 |
DL TOTAL (I) | 836 144.00 | | | 836 144.00 |
DU Loans and Debts from Credit Institutions (3) | 104 613.00 | | | 104 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | | | 1 647.00 |
DX Trade payables and related accounts | 89 996.00 | | | 89 996.00 |
DY Tax and social security liabilities | 136 397.00 | | | 136 397.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 334 343.00 | | | 334 343.00 |
EE Grand total (I to V) | 1 170 487.00 | | | 1 170 487.00 |
EG Accrued income and payables due within one year | 260 031.00 | | | 260 031.00 |
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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 | 885 332.00 | 92 201.00 | | 885 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 101.00 | 92 201.00 | | 883 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 906.00 | | 1 438.00 | 6 906.00 |
7B Total provisions for depreciation | 6 906.00 | | 1 438.00 | 6 906.00 |
7C Grand total | 6 906.00 | | 1 438.00 | 6 906.00 |
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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
8B Suppliers and Related Accounts | 89 996.00 | 89 996.00 | | 89 996.00 |
8D Social Security and Other Social Organizations | 136 397.00 | 136 397.00 | | 136 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 17 025.00 | | 17 025.00 | 17 025.00 |
VG Loans with a maturity of up to one year at origin | 104 613.00 | 30 301.00 | 74 312.00 | 104 613.00 |
VS Prepaid expenses | 47 764.00 | 47 764.00 | | 47 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 789.00 | 47 764.00 | 17 025.00 | 64 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 343.00 | 260 031.00 | 74 312.00 | 334 343.00 |
