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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 | 45 292.00 | 38 702.00 | 6 590.00 | 45 292.00 |
AN Land | 260 076.00 | 69 811.00 | 190 265.00 | 260 076.00 |
AP Buildings | 560 028.00 | 449 267.00 | 110 761.00 | 560 028.00 |
AR Technical installations, industrial equipment and tools | 481 091.00 | 398 740.00 | 82 351.00 | 481 091.00 |
AT Other tangible assets | 1 003 444.00 | 794 091.00 | 209 353.00 | 1 003 444.00 |
BH Other financial assets | 4 489.00 | | 4 489.00 | 4 489.00 |
BJ TOTAL (I) | 2 354 421.00 | 1 750 611.00 | 603 810.00 | 2 354 421.00 |
BT Goods | 276 978.00 | | 276 978.00 | 276 978.00 |
BX Customers and related accounts | 955 295.00 | 3 148.00 | 952 147.00 | 955 295.00 |
BZ Other receivables | 36 004.00 | | 36 004.00 | 36 004.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 458 839.00 | | 458 839.00 | 458 839.00 |
CH Prepaid expenses | 12 310.00 | | 12 310.00 | 12 310.00 |
CJ TOTAL (II) | 1 839 426.00 | 3 148.00 | 1 836 277.00 | 1 839 426.00 |
CO Grand total (0 to V) | 4 193 846.00 | 1 753 759.00 | 2 440 087.00 | 4 193 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 780 675.00 | 676 854.00 | | 780 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 562.00 | 215 821.00 | | 269 562.00 |
DL TOTAL (I) | 1 435 237.00 | 1 277 675.00 | | 1 435 237.00 |
DU Loans and Debts from Credit Institutions (3) | 5 937.00 | 146 855.00 | | 5 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796.00 | 3 796.00 | | 3 796.00 |
DX Trade payables and related accounts | 479 942.00 | 411 172.00 | | 479 942.00 |
DY Tax and social security liabilities | 189 966.00 | 176 475.00 | | 189 966.00 |
EA Other liabilities | 325 209.00 | 317 598.00 | | 325 209.00 |
EC TOTAL (IV) | 1 004 850.00 | 1 055 896.00 | | 1 004 850.00 |
EE Grand total (I to V) | 2 440 087.00 | 2 333 570.00 | | 2 440 087.00 |
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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 | 1 607 404.00 | 231 481.00 | 88 274.00 | 1 607 404.00 |
PE DEPRECIATION Total including other intangible assets | 33 516.00 | 5 186.00 | | 33 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 888.00 | 226 295.00 | 88 274.00 | 1 573 888.00 |
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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 | 3 796.00 | 3 796.00 | | 3 796.00 |
8B Suppliers and Related Accounts | 479 942.00 | 479 942.00 | | 479 942.00 |
8D Social Security and Other Social Organizations | 189 966.00 | 189 966.00 | | 189 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 209.00 | 325 209.00 | | 325 209.00 |
UT Other financial assets | 4 489.00 | | 4 489.00 | 4 489.00 |
UX Other trade receivables | 955 295.00 | 955 295.00 | | 955 295.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 5 136.00 | 5 136.00 | | 5 136.00 |
VK Loans repaid during the year | 140 963.00 | | | 140 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 004.00 | 36 004.00 | | 36 004.00 |
VS Prepaid expenses | 12 310.00 | 12 310.00 | | 12 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 098.00 | 1 003 609.00 | 4 489.00 | 1 008 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 850.00 | 1 004 850.00 | | 1 004 850.00 |
