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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 | 40 951.00 | 40 951.00 | | 40 951.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 500 844.00 | 353 222.00 | 147 623.00 | 500 844.00 |
AR Technical installations, industrial equipment and tools | 568 535.00 | 391 715.00 | 176 820.00 | 568 535.00 |
AT Other tangible assets | 355 668.00 | 297 279.00 | 58 389.00 | 355 668.00 |
AX Advances and down payments | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 1 472 101.00 | 1 083 166.00 | 388 935.00 | 1 472 101.00 |
BL Raw materials, supplies | 31 988.00 | | 31 988.00 | 31 988.00 |
BT Goods | 33 817.00 | | 33 817.00 | 33 817.00 |
BX Customers and related accounts | 417 441.00 | 32 764.00 | 384 677.00 | 417 441.00 |
CF Cash and cash equivalents | 1 094 971.00 | | 1 094 971.00 | 1 094 971.00 |
CH Prepaid expenses | 31 199.00 | | 31 199.00 | 31 199.00 |
CJ TOTAL (II) | 1 687 162.00 | 32 764.00 | 1 654 398.00 | 1 687 162.00 |
CO Grand total (0 to V) | 3 159 263.00 | 1 115 930.00 | 2 043 333.00 | 3 159 263.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 700 000.00 | 450 000.00 | | 700 000.00 |
DG Other reserves | 89 188.00 | 51 731.00 | | 89 188.00 |
DH Retained earnings | 67 224.00 | 198 640.00 | | 67 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 150.00 | 156 041.00 | | 192 150.00 |
DK Regulated provisions | 93 285.00 | 108 135.00 | | 93 285.00 |
DL TOTAL (I) | 1 251 846.00 | 1 074 547.00 | | 1 251 846.00 |
DX Trade payables and related accounts | 525 708.00 | 481 462.00 | | 525 708.00 |
DZ Fixed asset liabilities and related accounts | 2 683.00 | | | 2 683.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 791 487.00 | 805 022.00 | | 791 487.00 |
EE Grand total (I to V) | 2 043 333.00 | 1 879 569.00 | | 2 043 333.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 414 173.00 | | 135 259.00 | 1 414 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 77 331.00 | 1 472 101.00 | |
IO DECREASES Total including other intangible assets | | | 40 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 331.00 | 1 429 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 951.00 | | | 40 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 781.00 | | 135 250.00 | 1 371 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441.00 | | 9.00 | 1 441.00 |
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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 | 1 053 062.00 | 105 962.00 | 75 858.00 | 1 053 062.00 |
PE DEPRECIATION Total including other intangible assets | 40 951.00 | | | 40 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 111.00 | 105 962.00 | 75 858.00 | 1 012 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 135.00 | | 14 851.00 | 108 135.00 |
6T Receivables | 35 103.00 | | 2 338.00 | 35 103.00 |
7B Total provisions for depreciation | 35 103.00 | | 2 338.00 | 35 103.00 |
7C Grand total | 143 238.00 | | 17 189.00 | 143 238.00 |
UE of which provisions and reversals: - Operating | | | 2 338.00 | |
UJ - Exceptional | | | 14 851.00 | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 525 708.00 | 525 708.00 | | 525 708.00 |
8C Staff and Related Accounts | 80 869.00 | 80 869.00 | | 80 869.00 |
8D Social Security and Other Social Organizations | 75 703.00 | 75 703.00 | | 75 703.00 |
8E Income Taxes | 20 028.00 | 20 028.00 | | 20 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UX Other trade receivables | 382 875.00 | | | 382 875.00 |
VA Doubtful or disputed receivables | 34 566.00 | | | 34 566.00 |
VB VAT | 39 892.00 | | | 39 892.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 61 153.00 | 31 112.00 | 30 041.00 | 61 153.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 53 643.00 | | | 53 643.00 |
VP Miscellaneous | 26 888.00 | | | 26 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 144.00 | 22 144.00 | | 22 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 966.00 | | | 10 966.00 |
VS Prepaid expenses | 31 199.00 | | | 31 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 386.00 | 526 386.00 | | 526 386.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 487.00 | 761 446.00 | 30 041.00 | 791 487.00 |
