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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 | 20 039.00 | 15 039.00 | 5 000.00 | 20 039.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 77 377.00 | | 77 377.00 | 77 377.00 |
AP Buildings | 1 456 265.00 | 596 442.00 | 859 822.00 | 1 456 265.00 |
AR Technical installations, industrial equipment and tools | 341 274.00 | 290 565.00 | 50 709.00 | 341 274.00 |
AT Other tangible assets | 83 129.00 | 59 686.00 | 23 443.00 | 83 129.00 |
AV Fixed assets in progress | 175 758.00 | | 175 758.00 | 175 758.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 2 339 535.00 | 961 733.00 | 1 377 801.00 | 2 339 535.00 |
BT Goods | 41 836.00 | | 41 836.00 | 41 836.00 |
BV Advances and down payments on orders | 3 043.00 | | 3 043.00 | 3 043.00 |
BX Customers and related accounts | 2 623.00 | | 2 623.00 | 2 623.00 |
BZ Other receivables | 48 073.00 | | 48 073.00 | 48 073.00 |
CF Cash and cash equivalents | 56 792.00 | | 56 792.00 | 56 792.00 |
CH Prepaid expenses | 15 426.00 | | 15 426.00 | 15 426.00 |
CJ TOTAL (II) | 167 795.00 | | 167 795.00 | 167 795.00 |
CO Grand total (0 to V) | 2 507 331.00 | 961 733.00 | 1 545 597.00 | 2 507 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 544 422.00 | | | 544 422.00 |
DH Retained earnings | 72 517.00 | | | 72 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 525.00 | | | 138 525.00 |
DK Regulated provisions | 148 047.00 | | | 148 047.00 |
DL TOTAL (I) | 921 114.00 | | | 921 114.00 |
DU Loans and Debts from Credit Institutions (3) | 270 486.00 | | | 270 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 358.00 | | | 49 358.00 |
DW Advances and down payments received on current orders | 18 653.00 | | | 18 653.00 |
DX Trade payables and related accounts | 148 847.00 | | | 148 847.00 |
DY Tax and social security liabilities | 137 137.00 | | | 137 137.00 |
EC TOTAL (IV) | 624 482.00 | | | 624 482.00 |
EE Grand total (I to V) | 1 545 597.00 | | | 1 545 597.00 |
EG Accrued income and payables due within one year | 406 480.00 | | | 406 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 2 168 722.00 | | | 2 168 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690.00 | |
I4 DECREASES Grand Total | | | 2 339 535.00 | |
IO DECREASES Total including other intangible assets | | | 20 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 133 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 040.00 | | | 20 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 993.00 | | | 1 962 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | | 5 690.00 |
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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 | 901 365.00 | 88 394.00 | 28 025.00 | 901 365.00 |
PE DEPRECIATION Total including other intangible assets | 15 040.00 | | | 15 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 325.00 | 88 394.00 | 28 025.00 | 886 325.00 |
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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 | 157 463.00 | 2 001.00 | 11 416.00 | 157 463.00 |
7C Grand total | 157 463.00 | 2 001.00 | 11 416.00 | 157 463.00 |
UJ - Exceptional | | 2 001.00 | 11 416.00 | |
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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 | 148 848.00 | 148 848.00 | | 148 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 358.00 | 49 358.00 | | 49 358.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 270 430.00 | 71 081.00 | 188 893.00 | 270 430.00 |
VJ Loans taken out during the year | 221 917.00 | | | 221 917.00 |
VK Loans repaid during the year | 167 265.00 | | | 167 265.00 |
VS Prepaid expenses | 15 426.00 | | | 15 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 637.00 | 66 124.00 | 5 514.00 | 71 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 830.00 | 406 481.00 | 188 893.00 | 605 830.00 |
