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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 | 5 185.00 | 5 185.00 | | 5 185.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 30 261.00 | | 30 261.00 | 30 261.00 |
AP Buildings | 622 408.00 | 434 029.00 | 188 379.00 | 622 408.00 |
AR Technical installations, industrial equipment and tools | 5 216 960.00 | 3 419 853.00 | 1 797 107.00 | 5 216 960.00 |
AT Other tangible assets | 128 293.00 | 115 791.00 | 12 502.00 | 128 293.00 |
BJ TOTAL (I) | 6 010 377.00 | 3 974 858.00 | 2 035 519.00 | 6 010 377.00 |
BL Raw materials, supplies | 14 855.00 | | 14 855.00 | 14 855.00 |
BX Customers and related accounts | 460 646.00 | 14 288.00 | 446 358.00 | 460 646.00 |
BZ Other receivables | 61 575.00 | | 61 575.00 | 61 575.00 |
CF Cash and cash equivalents | 750 640.00 | | 750 640.00 | 750 640.00 |
CH Prepaid expenses | 93 815.00 | | 93 815.00 | 93 815.00 |
CJ TOTAL (II) | 1 381 532.00 | 14 288.00 | 1 367 243.00 | 1 381 532.00 |
CO Grand total (0 to V) | 7 391 908.00 | 3 989 146.00 | 3 402 762.00 | 7 391 908.00 |
CU Other investments | 2 696.00 | | 2 696.00 | 2 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 27 488.00 | 27 488.00 | | 27 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 025.00 | 553 959.00 | | 302 025.00 |
DL TOTAL (I) | 549 513.00 | 801 447.00 | | 549 513.00 |
DP Provisions for Risks | 16 000.00 | 11 600.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 11 600.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 653 084.00 | 327 698.00 | | 653 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 701.00 | 973 585.00 | | 1 422 701.00 |
DX Trade payables and related accounts | 222 765.00 | 172 116.00 | | 222 765.00 |
DY Tax and social security liabilities | 195 251.00 | 213 445.00 | | 195 251.00 |
DZ Fixed asset liabilities and related accounts | 337 712.00 | | | 337 712.00 |
EA Other liabilities | 5 737.00 | 2 061.00 | | 5 737.00 |
EC TOTAL (IV) | 2 837 249.00 | 1 688 906.00 | | 2 837 249.00 |
EE Grand total (I to V) | 3 402 762.00 | 2 501 953.00 | | 3 402 762.00 |
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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 | 5 495 365.00 | 1 294 220.00 | | 5 495 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 696.00 | |
I4 DECREASES Grand Total | | 779 208.00 | 6 010 377.00 | |
IO DECREASES Total including other intangible assets | | | 9 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 779 208.00 | 5 997 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 759.00 | | | 9 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 482 953.00 | 1 294 177.00 | | 5 482 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653.00 | 43.00 | | 2 653.00 |
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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 | 3 999 826.00 | 674 920.00 | 699 887.00 | 3 999 826.00 |
PE DEPRECIATION Total including other intangible assets | 5 185.00 | | | 5 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 994 641.00 | 674 920.00 | 699 887.00 | 3 994 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 600.00 | 16 000.00 | 11 600.00 | 11 600.00 |
6T Receivables | 23 164.00 | 798.00 | 9 674.00 | 23 164.00 |
7B Total provisions for depreciation | 23 164.00 | 798.00 | 9 674.00 | 23 164.00 |
7C Grand total | 34 764.00 | 16 798.00 | 21 274.00 | 34 764.00 |
UE of which provisions and reversals: - Operating | | 16 798.00 | 21 274.00 | |
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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 | 222 765.00 | 222 765.00 | | 222 765.00 |
8C Staff and Related Accounts | 71 440.00 | 71 440.00 | | 71 440.00 |
8D Social Security and Other Social Organizations | 51 154.00 | 51 154.00 | | 51 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 337 712.00 | 337 712.00 | | 337 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 737.00 | 5 737.00 | | 5 737.00 |
UX Other trade receivables | 444 377.00 | | | 444 377.00 |
VA Doubtful or disputed receivables | 16 268.00 | | | 16 268.00 |
VB VAT | 59 578.00 | | | 59 578.00 |
VG Loans with a maturity of up to one year at origin | 244 808.00 | 244 808.00 | | 244 808.00 |
VH Loans with a maturity of more than one year at origin | 408 276.00 | 88 968.00 | 319 308.00 | 408 276.00 |
VI Group and Associates | 1 422 701.00 | 1 422 701.00 | | 1 422 701.00 |
VJ Loans taken out during the year | 702 400.00 | | | 702 400.00 |
VK Loans repaid during the year | 377 010.00 | | | 377 010.00 |
VN Other taxes, similar payments | 701.00 | | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | | | 1 296.00 |
VS Prepaid expenses | 93 815.00 | | | 93 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 035.00 | 616 035.00 | | 616 035.00 |
VW VAT | 69 983.00 | 69 983.00 | | 69 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 249.00 | 2 517 941.00 | 319 308.00 | 2 837 249.00 |
