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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 | 12 418.00 | 12 418.00 | | 12 418.00 |
AR Technical installations, industrial equipment and tools | 80 017.00 | 80 017.00 | | 80 017.00 |
AT Other tangible assets | 25 068 425.00 | 25 068 425.00 | | 25 068 425.00 |
BJ TOTAL (I) | 25 160 860.00 | 25 160 860.00 | | 25 160 860.00 |
BX Customers and related accounts | 113 729.00 | 89 374.00 | 24 355.00 | 113 729.00 |
BZ Other receivables | 329 558.00 | | 329 558.00 | 329 558.00 |
CF Cash and cash equivalents | 4 111 265.00 | | 4 111 265.00 | 4 111 265.00 |
CH Prepaid expenses | 19 380.00 | | 19 380.00 | 19 380.00 |
CJ TOTAL (II) | 4 573 934.00 | 89 374.00 | 4 484 560.00 | 4 573 934.00 |
CO Grand total (0 to V) | 29 734 795.00 | 25 250 235.00 | 4 484 560.00 | 29 734 795.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 15 850.00 | | | 15 850.00 |
DH Retained earnings | 1 388 920.00 | | | 1 388 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 956.00 | | | 70 956.00 |
DL TOTAL (I) | 1 695 729.00 | | | 1 695 729.00 |
DQ Provisions for Expenses | 665 584.00 | | | 665 584.00 |
DR TOTAL (IV) | 665 584.00 | | | 665 584.00 |
DX Trade payables and related accounts | 322 065.00 | | | 322 065.00 |
DY Tax and social security liabilities | 552 175.00 | | | 552 175.00 |
EA Other liabilities | 1 249 005.00 | | | 1 249 005.00 |
EC TOTAL (IV) | 2 123 247.00 | | | 2 123 247.00 |
EE Grand total (I to V) | 4 484 560.00 | | | 4 484 560.00 |
EG Accrued income and payables due within one year | 2 123 247.00 | | | 2 123 247.00 |
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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 | 25 154 743.00 | | | 25 154 743.00 |
I4 DECREASES Grand Total | | | 25 160 861.00 | |
IO DECREASES Total including other intangible assets | | | 12 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 148 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 419.00 | | | 12 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 142 325.00 | | | 25 142 325.00 |
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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 | 17 842 435.00 | 7 364 271.00 | 45 845.00 | 17 842 435.00 |
PE DEPRECIATION Total including other intangible assets | 12 419.00 | | | 12 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 830 016.00 | 7 364 271.00 | 45 845.00 | 17 830 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 708 584.00 | | 43 000.00 | 708 584.00 |
7C Grand total | 708 584.00 | | 43 000.00 | 708 584.00 |
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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 | 322 066.00 | 322 066.00 | | 322 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 039.00 | 1 249 039.00 | | 1 249 039.00 |
VS Prepaid expenses | 19 381.00 | | | 19 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 669.00 | 462 669.00 | | 462 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 247.00 | 2 123 247.00 | | 2 123 247.00 |
