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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 12 775.00 | 12 775.00 | | 12 775.00 |
AP Buildings | 1 269 567.00 | 1 068 060.00 | 201 507.00 | 1 269 567.00 |
AR Technical installations, industrial equipment and tools | 1 578 575.00 | 1 156 452.00 | 422 123.00 | 1 578 575.00 |
AT Other tangible assets | 325 085.00 | 295 909.00 | 29 175.00 | 325 085.00 |
BH Other financial assets | 26 809.00 | | 26 809.00 | 26 809.00 |
BJ TOTAL (I) | 3 217 811.00 | 2 533 197.00 | 684 614.00 | 3 217 811.00 |
BL Raw materials, supplies | 1 807.00 | | 1 807.00 | 1 807.00 |
BT Goods | 1 134 901.00 | | 1 134 901.00 | 1 134 901.00 |
BX Customers and related accounts | 95 234.00 | 421.00 | 94 813.00 | 95 234.00 |
BZ Other receivables | 274 473.00 | | 274 473.00 | 274 473.00 |
CD Marketable securities | 700 604.00 | | 700 604.00 | 700 604.00 |
CF Cash and cash equivalents | 355 668.00 | | 355 668.00 | 355 668.00 |
CH Prepaid expenses | 41 700.00 | | 41 700.00 | 41 700.00 |
CJ TOTAL (II) | 2 604 387.00 | 421.00 | 2 603 965.00 | 2 604 387.00 |
CO Grand total (0 to V) | 5 822 198.00 | 2 533 618.00 | 3 288 580.00 | 5 822 198.00 |
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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 | 891 465.00 | | | 891 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 843.00 | | | 349 843.00 |
DL TOTAL (I) | 1 285 308.00 | | | 1 285 308.00 |
DU Loans and Debts from Credit Institutions (3) | 665 684.00 | | | 665 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 346.00 | | | 14 346.00 |
DX Trade payables and related accounts | 876 447.00 | | | 876 447.00 |
DY Tax and social security liabilities | 440 467.00 | | | 440 467.00 |
DZ Fixed asset liabilities and related accounts | 3 453.00 | | | 3 453.00 |
EA Other liabilities | 2 549.00 | | | 2 549.00 |
EB Prepaid income (2) | 325.00 | | | 325.00 |
EC TOTAL (IV) | 2 003 272.00 | | | 2 003 272.00 |
EE Grand total (I to V) | 3 288 580.00 | | | 3 288 580.00 |
EG Accrued income and payables due within one year | 1 574 693.00 | | | 1 574 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 851.00 | | | 82 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 144 940.00 | 78 371.00 | 5 500.00 | 3 144 940.00 |
5Z Total provisions for risks and expenses | 2 350 209.00 | | | 2 350 209.00 |
7B Total provisions for depreciation | 13 063.00 | | | 13 063.00 |
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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 | 14 346.00 | 14 346.00 | | 14 346.00 |
8B Suppliers and Related Accounts | 876 447.00 | 876 447.00 | | 876 447.00 |
8D Social Security and Other Social Organizations | 440 467.00 | 440 467.00 | | 440 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 453.00 | 3 453.00 | | 3 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
8L Deferred income | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 26 809.00 | | 26 809.00 | 26 809.00 |
VG Loans with a maturity of up to one year at origin | 665 684.00 | 237 106.00 | 428 578.00 | 665 684.00 |
VS Prepaid expenses | 411 406.00 | 411 406.00 | | 411 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 216.00 | 411 406.00 | 26 809.00 | 438 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 272.00 | 1 574 694.00 | 428 578.00 | 2 003 272.00 |
