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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 | 670.00 | 590.00 | 79.00 | 670.00 |
AN Land | 64 878.00 | 64 859.00 | 19.00 | 64 878.00 |
AP Buildings | 39 000.00 | 30 995.00 | 8 005.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 49 459.00 | 48 957.00 | 501.00 | 49 459.00 |
AT Other tangible assets | 136 261.00 | 111 833.00 | 24 428.00 | 136 261.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 292 282.00 | 257 234.00 | 35 047.00 | 292 282.00 |
BL Raw materials, supplies | 3 285.00 | | 3 285.00 | 3 285.00 |
BT Goods | 125 683.00 | 3 000.00 | 122 683.00 | 125 683.00 |
BX Customers and related accounts | 76 839.00 | 14 835.00 | 62 004.00 | 76 839.00 |
BZ Other receivables | 11 427.00 | | 11 427.00 | 11 427.00 |
CF Cash and cash equivalents | 58 374.00 | | 58 374.00 | 58 374.00 |
CH Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 282 648.00 | 17 835.00 | 264 813.00 | 282 648.00 |
CO Grand total (0 to V) | 574 930.00 | 275 069.00 | 299 861.00 | 574 930.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 190 111.00 | 174 964.00 | | 190 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218.00 | 50 147.00 | | -218.00 |
DL TOTAL (I) | 198 277.00 | 233 495.00 | | 198 277.00 |
DQ Provisions for Expenses | 19 657.00 | 19 717.00 | | 19 657.00 |
DR TOTAL (IV) | 19 657.00 | 19 717.00 | | 19 657.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 250.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 083.00 | | |
DX Trade payables and related accounts | 43 018.00 | 109 936.00 | | 43 018.00 |
DY Tax and social security liabilities | 36 168.00 | 35 042.00 | | 36 168.00 |
EA Other liabilities | 2 431.00 | 1 036.00 | | 2 431.00 |
EC TOTAL (IV) | 81 926.00 | 147 347.00 | | 81 926.00 |
EE Grand total (I to V) | 299 861.00 | 400 559.00 | | 299 861.00 |
EG Accrued income and payables due within one year | 81 926.00 | 147 346.00 | | 81 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 250.00 | | 309.00 |
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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 | 246 138.00 | 11 096.00 | | 246 138.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | 223.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 771.00 | 10 872.00 | | 245 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 717.00 | | 60.00 | 19 717.00 |
7C Grand total | 19 717.00 | | 60.00 | 19 717.00 |
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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 | 43 018.00 | 43 018.00 | | 43 018.00 |
8D Social Security and Other Social Organizations | 36 168.00 | 36 168.00 | | 36 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 95 306.00 | 95 306.00 | | 95 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 306.00 | 95 306.00 | 2 000.00 | 97 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 926.00 | 81 926.00 | | 81 926.00 |
