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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 | 9 452.00 | 1 829.00 | 7 622.00 | 9 452.00 |
AN Land | 75 845.00 | | 75 845.00 | 75 845.00 |
AP Buildings | 130 935.00 | 62 748.00 | 68 187.00 | 130 935.00 |
AR Technical installations, industrial equipment and tools | 2 552.00 | 2 552.00 | | 2 552.00 |
AT Other tangible assets | 118 535.00 | 96 266.00 | 22 269.00 | 118 535.00 |
BJ TOTAL (I) | 337 319.00 | 163 395.00 | 173 924.00 | 337 319.00 |
BN Goods in progress | 168 108.00 | | 168 108.00 | 168 108.00 |
BX Customers and related accounts | 40 420.00 | | 40 420.00 | 40 420.00 |
BZ Other receivables | 10 164.00 | | 10 164.00 | 10 164.00 |
CD Marketable securities | 113 282.00 | | 113 282.00 | 113 282.00 |
CF Cash and cash equivalents | 25 129.00 | | 25 129.00 | 25 129.00 |
CH Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 362 534.00 | | 362 534.00 | 362 534.00 |
CO Grand total (0 to V) | 699 853.00 | 163 395.00 | 536 458.00 | 699 853.00 |
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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 |
DF Regulated reserves (1) | 38 060.00 | 39 863.00 | | 38 060.00 |
DG Other reserves | 180 364.00 | 180 364.00 | | 180 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 096.00 | -1 802.00 | | 26 096.00 |
DL TOTAL (I) | 252 905.00 | 226 810.00 | | 252 905.00 |
DX Trade payables and related accounts | 197 527.00 | 261 068.00 | | 197 527.00 |
DY Tax and social security liabilities | 29 287.00 | 40 110.00 | | 29 287.00 |
EA Other liabilities | 56 739.00 | 140 363.00 | | 56 739.00 |
EC TOTAL (IV) | 283 552.00 | 441 542.00 | | 283 552.00 |
EE Grand total (I to V) | 536 458.00 | 668 351.00 | | 536 458.00 |
EG Accrued income and payables due within one year | 283 552.00 | 441 542.00 | | 283 552.00 |
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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 | 335 464.00 | | 3 551.00 | 335 464.00 |
I4 DECREASES Grand Total | | 1 696.00 | 337 319.00 | |
IO DECREASES Total including other intangible assets | | | 9 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 696.00 | 327 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 452.00 | | | 9 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 012.00 | | 3 551.00 | 326 012.00 |
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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 | 148 071.00 | 17 020.00 | 1 696.00 | 148 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 242.00 | 17 020.00 | 1 696.00 | 146 242.00 |
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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 | 197 527.00 | 197 527.00 | | 197 527.00 |
8C Staff and Related Accounts | 8 331.00 | 8 331.00 | | 8 331.00 |
8D Social Security and Other Social Organizations | 11 746.00 | 11 746.00 | | 11 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 664.00 | 56 664.00 | | 56 664.00 |
UX Other trade receivables | 40 420.00 | | | 40 420.00 |
VB VAT | 5 628.00 | | | 5 628.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 4 536.00 | | | 4 536.00 |
VS Prepaid expenses | 5 431.00 | | | 5 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 015.00 | 56 015.00 | | 56 015.00 |
VW VAT | 9 210.00 | 9 210.00 | | 9 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 552.00 | 283 552.00 | | 283 552.00 |
