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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 | 6 101.00 | 1 601.00 | 4 500.00 | 6 101.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 2 239 636.00 | 1 610 559.00 | 629 077.00 | 2 239 636.00 |
AR Technical installations, industrial equipment and tools | 52 319.00 | 43 256.00 | 9 063.00 | 52 319.00 |
AT Other tangible assets | 131 731.00 | 87 971.00 | 43 760.00 | 131 731.00 |
BJ TOTAL (I) | 2 483 144.00 | 1 743 387.00 | 739 757.00 | 2 483 144.00 |
BV Advances and down payments on orders | 13 883.00 | | 13 883.00 | 13 883.00 |
BX Customers and related accounts | 72 085.00 | 25 818.00 | 46 267.00 | 72 085.00 |
BZ Other receivables | 24 701.00 | | 24 701.00 | 24 701.00 |
CF Cash and cash equivalents | 203 342.00 | | 203 342.00 | 203 342.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 320 567.00 | 25 818.00 | 294 749.00 | 320 567.00 |
CO Grand total (0 to V) | 2 803 711.00 | 1 769 205.00 | 1 034 506.00 | 2 803 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 188.00 | | | 472 188.00 |
DB Share, merger, contribution premiums, etc. | 11 807.00 | | | 11 807.00 |
DD Legal reserve (1) | 29 329.00 | | | 29 329.00 |
DG Other reserves | 8 367.00 | | | 8 367.00 |
DH Retained earnings | 367 085.00 | | | 367 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 435.00 | | | 29 435.00 |
DL TOTAL (I) | 918 210.00 | | | 918 210.00 |
DQ Provisions for Expenses | 18 885.00 | | | 18 885.00 |
DR TOTAL (IV) | 18 885.00 | | | 18 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 725.00 | | | 50 725.00 |
DX Trade payables and related accounts | 14 330.00 | | | 14 330.00 |
DY Tax and social security liabilities | 14 206.00 | | | 14 206.00 |
EA Other liabilities | 18 150.00 | | | 18 150.00 |
EC TOTAL (IV) | 97 410.00 | | | 97 410.00 |
EE Grand total (I to V) | 1 034 506.00 | | | 1 034 506.00 |
EG Accrued income and payables due within one year | 72 325.00 | | | 72 325.00 |
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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 | 2 452 251.00 | | 54 101.00 | 2 452 251.00 |
I4 DECREASES Grand Total | | 23 209.00 | 2 483 143.00 | |
IO DECREASES Total including other intangible assets | | | 6 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 209.00 | 2 477 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 101.00 | | | 6 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446 150.00 | | 54 101.00 | 2 446 150.00 |
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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 | 1 645 318.00 | 119 477.00 | 21 409.00 | 1 645 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 717.00 | 119 477.00 | 21 409.00 | 1 643 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 327.00 | 3 934.00 | 3 827.00 | 3 327.00 |
5Z Total provisions for risks and expenses | 22 208.00 | 3 934.00 | 7 257.00 | 22 208.00 |
6T Receivables | 25 805.00 | 25 818.00 | 25 805.00 | 25 805.00 |
7B Total provisions for depreciation | 25 805.00 | 25 818.00 | 25 805.00 | 25 805.00 |
7C Grand total | 48 013.00 | 29 752.00 | 33 062.00 | 48 013.00 |
UE of which provisions and reversals: - Operating | | 25 818.00 | 29 235.00 | |
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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 | 50 725.00 | 25 179.00 | 25 546.00 | 50 725.00 |
8B Suppliers and Related Accounts | 14 330.00 | 14 330.00 | | 14 330.00 |
8D Social Security and Other Social Organizations | 4 486.00 | 4 486.00 | | 4 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 150.00 | 18 150.00 | | 18 150.00 |
UX Other trade receivables | 72 085.00 | | | 72 085.00 |
VB VAT | 22 918.00 | | | 22 918.00 |
VK Loans repaid during the year | 24 816.00 | | | 24 816.00 |
VM Income taxes | 1 783.00 | | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VS Prepaid expenses | 6 556.00 | | | 6 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 342.00 | 103 342.00 | | 103 342.00 |
VW VAT | 5 754.00 | 5 754.00 | | 5 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 410.00 | 71 864.00 | 25 546.00 | 97 410.00 |
