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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AP Buildings | 463 198.00 | 398 258.00 | 64 941.00 | 463 198.00 |
AR Technical installations, industrial equipment and tools | 76 712.00 | 61 164.00 | 15 549.00 | 76 712.00 |
AT Other tangible assets | 236 502.00 | 182 098.00 | 54 404.00 | 236 502.00 |
BH Other financial assets | 15 674.00 | | 15 674.00 | 15 674.00 |
BJ TOTAL (I) | 795 317.00 | 644 749.00 | 150 568.00 | 795 317.00 |
BT Goods | 14 385.00 | | 14 385.00 | 14 385.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 135 334.00 | | 135 334.00 | 135 334.00 |
CF Cash and cash equivalents | 115 705.00 | | 115 705.00 | 115 705.00 |
CH Prepaid expenses | 44 050.00 | | 44 050.00 | 44 050.00 |
CJ TOTAL (II) | 309 625.00 | | 309 625.00 | 309 625.00 |
CO Grand total (0 to V) | 1 104 942.00 | 644 749.00 | 460 193.00 | 1 104 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | | | 3 887.00 |
DE Statutory or contractual reserves | 30 490.00 | | | 30 490.00 |
DF Regulated reserves (1) | 2 882.00 | | | 2 882.00 |
DH Retained earnings | 23 964.00 | | | 23 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 085.00 | | | 115 085.00 |
DL TOTAL (I) | 215 182.00 | | | 215 182.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 548.00 | | | 53 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 755.00 | | | 3 755.00 |
DX Trade payables and related accounts | 55 871.00 | | | 55 871.00 |
DY Tax and social security liabilities | 81 476.00 | | | 81 476.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 195 010.00 | | | 195 010.00 |
EE Grand total (I to V) | 460 193.00 | | | 460 193.00 |
EF Of which regulated reserve for long-term capital gains | 2 882.00 | | | 2 882.00 |
EG Accrued income and payables due within one year | 181 529.00 | | | 181 529.00 |
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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 | 778 431.00 | | 16 994.00 | 778 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 15 674.00 | |
I4 DECREASES Grand Total | | 108.00 | 795 317.00 | |
IO DECREASES Total including other intangible assets | | | 3 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230.00 | | | 3 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 419.00 | | 16 994.00 | 759 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 782.00 | | | 15 782.00 |
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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 | 604 595.00 | 40 154.00 | | 604 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 365.00 | 40 154.00 | | 601 365.00 |
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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 | 55 871.00 | 55 871.00 | | 55 871.00 |
8C Staff and Related Accounts | 14 802.00 | 14 802.00 | | 14 802.00 |
8D Social Security and Other Social Organizations | 25 502.00 | 25 502.00 | | 25 502.00 |
8E Income Taxes | 26 750.00 | 26 750.00 | | 26 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 15 674.00 | 15 674.00 | | 15 674.00 |
VB VAT | 49 808.00 | | | 49 808.00 |
VC Group and associates | 84 447.00 | | | 84 447.00 |
VH Loans with a maturity of more than one year at origin | 53 548.00 | 40 067.00 | 13 481.00 | 53 548.00 |
VI Group and Associates | 3 755.00 | 3 755.00 | | 3 755.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 35 159.00 | | | 35 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | | | 1 230.00 |
VS Prepaid expenses | 44 050.00 | | | 44 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 209.00 | 179 535.00 | 15 674.00 | 195 209.00 |
VW VAT | 12 114.00 | 12 114.00 | | 12 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 010.00 | 181 529.00 | 13 481.00 | 195 010.00 |
