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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 545.00 | | 2 545.00 | 2 545.00 |
AF Concessions, Patents and Similar Rights | 22 489.00 | 22 489.00 | | 22 489.00 |
AH Goodwill | 150 640.00 | | 150 640.00 | 150 640.00 |
AN Land | 9 724.00 | | 9 724.00 | 9 724.00 |
AP Buildings | 1 848 996.00 | 1 520 315.00 | 328 681.00 | 1 848 996.00 |
AR Technical installations, industrial equipment and tools | 171 059.00 | 144 077.00 | 26 981.00 | 171 059.00 |
AT Other tangible assets | 108 691.00 | 102 751.00 | 5 939.00 | 108 691.00 |
BF Loans | 47 534.00 | | 47 534.00 | 47 534.00 |
BH Other financial assets | 13 944.00 | | 13 944.00 | 13 944.00 |
BJ TOTAL (I) | 2 375 232.00 | 1 789 634.00 | 585 598.00 | 2 375 232.00 |
BL Raw materials, supplies | 9 272.00 | | 9 272.00 | 9 272.00 |
BT Goods | 135 151.00 | | 135 151.00 | 135 151.00 |
BX Customers and related accounts | 495 313.00 | 52 687.00 | 442 625.00 | 495 313.00 |
BZ Other receivables | 66 578.00 | | 66 578.00 | 66 578.00 |
CF Cash and cash equivalents | 1 278 960.00 | | 1 278 960.00 | 1 278 960.00 |
CH Prepaid expenses | 33 719.00 | | 33 719.00 | 33 719.00 |
CJ TOTAL (II) | 2 018 997.00 | 52 687.00 | 1 966 309.00 | 2 018 997.00 |
CO Grand total (0 to V) | 4 396 775.00 | 1 842 321.00 | 2 554 453.00 | 4 396 775.00 |
CP Shares due in less than one year | 61 479.00 | | | 61 479.00 |
CU Other investments | 2 151.00 | | 2 151.00 | 2 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 075.00 | 71 475.00 | | 73 075.00 |
DC Revaluation differences | 525 061.00 | 525 061.00 | | 525 061.00 |
DD Legal reserve (1) | 30 825.00 | 30 825.00 | | 30 825.00 |
DG Other reserves | 615 342.00 | 505 081.00 | | 615 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 397.00 | 264 091.00 | | 330 397.00 |
DJ Investment subsidies | 6 250.00 | 8 750.00 | | 6 250.00 |
DL TOTAL (I) | 1 580 952.00 | 1 405 285.00 | | 1 580 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299.00 | 1 365.00 | | 1 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 43 278.00 | | 379.00 |
DX Trade payables and related accounts | 720 608.00 | 728 857.00 | | 720 608.00 |
DY Tax and social security liabilities | 245 579.00 | 231 320.00 | | 245 579.00 |
EA Other liabilities | 5 625.00 | 4 066.00 | | 5 625.00 |
EB Prepaid income (2) | 9.00 | | | 9.00 |
EC TOTAL (IV) | 973 500.00 | 1 008 888.00 | | 973 500.00 |
EE Grand total (I to V) | 2 554 453.00 | 2 414 174.00 | | 2 554 453.00 |
EG Accrued income and payables due within one year | | 1 008 388.00 | | |
EI Including equity loans | 379.00 | | | 379.00 |
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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 | 1 696 935.00 | 92 699.00 | | 1 696 935.00 |
PE DEPRECIATION Total including other intangible assets | 22 489.00 | | | 22 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 446.00 | 92 699.00 | | 1 674 446.00 |
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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 | 720 609.00 | 720 609.00 | | 720 609.00 |
8C Staff and Related Accounts | 137 181.00 | 137 181.00 | | 137 181.00 |
8D Social Security and Other Social Organizations | 91 908.00 | 91 908.00 | | 91 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 626.00 | 5 626.00 | | 5 626.00 |
8L Deferred income | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 490.00 | 16 490.00 | | 16 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 501.00 | 973 501.00 | | 973 501.00 |
