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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 | 31 751.00 | 5 875.00 | 25 877.00 | 31 751.00 |
AP Buildings | 2 693 899.00 | 1 038 260.00 | 1 655 639.00 | 2 693 899.00 |
AR Technical installations, industrial equipment and tools | 154 609.00 | 88 986.00 | 65 623.00 | 154 609.00 |
AT Other tangible assets | 542 052.00 | 374 180.00 | 167 872.00 | 542 052.00 |
AV Fixed assets in progress | 6 715.00 | | 6 715.00 | 6 715.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 3 429 077.00 | 1 507 300.00 | 1 921 777.00 | 3 429 077.00 |
BT Goods | 240.00 | | 240.00 | 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 541.00 | | 541.00 | 541.00 |
BZ Other receivables | 30 587.00 | | 30 587.00 | 30 587.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CH Prepaid expenses | 10 651.00 | | 10 651.00 | 10 651.00 |
CJ TOTAL (II) | 42 228.00 | | 42 228.00 | 42 228.00 |
CO Grand total (0 to V) | 3 471 305.00 | 1 507 300.00 | 1 964 005.00 | 3 471 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 419 669.00 | 407 740.00 | | 419 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 051.00 | 11 929.00 | | 74 051.00 |
DK Regulated provisions | 11 809.00 | 5 751.00 | | 11 809.00 |
DL TOTAL (I) | 514 330.00 | 434 220.00 | | 514 330.00 |
DP Provisions for Risks | | 48 032.00 | | |
DR TOTAL (IV) | | 48 032.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 291 871.00 | 1 484 600.00 | | 1 291 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 440.00 | 74 670.00 | | 38 440.00 |
DX Trade payables and related accounts | 50 722.00 | 65 168.00 | | 50 722.00 |
DY Tax and social security liabilities | 64 433.00 | 20 785.00 | | 64 433.00 |
EA Other liabilities | 4 209.00 | 15.00 | | 4 209.00 |
EC TOTAL (IV) | 1 449 675.00 | 1 645 238.00 | | 1 449 675.00 |
EE Grand total (I to V) | 1 964 005.00 | 2 127 490.00 | | 1 964 005.00 |
EG Accrued income and payables due within one year | 1 406 503.00 | | | 1 406 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 968.00 | 253.00 | | 12 968.00 |
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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 | 3 376 509.00 | | 58 843.00 | 3 376 509.00 |
I3 DECREASES Total Financial Fixed Assets | 46.00 | | 51.00 | 46.00 |
I4 DECREASES Grand Total | 18 911.00 | 12 635.00 | 3 429 077.00 | 18 911.00 |
IO DECREASES Total including other intangible assets | | | 31 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 864.00 | 12 635.00 | 3 397 274.00 | 18 864.00 |
KD ACQUISITIONS Total including other intangible assets | 27 501.00 | | 4 250.00 | 27 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 348 910.00 | | 54 593.00 | 3 348 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 1 288 751.00 | 237 054.00 | 18 506.00 | 1 288 751.00 |
PE DEPRECIATION Total including other intangible assets | 4 471.00 | 1 402.00 | | 4 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 279.00 | 235 651.00 | 18 506.00 | 1 284 279.00 |
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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 | 5 750.00 | 7 371.00 | 1 312.00 | 5 750.00 |
5Z Total provisions for risks and expenses | 48 032.00 | | 48 032.00 | 48 032.00 |
7C Grand total | 53 782.00 | 7 371.00 | 49 344.00 | 53 782.00 |
UE of which provisions and reversals: - Operating | | | 48 032.00 | |
UJ - Exceptional | | 7 371.00 | 1 312.00 | |
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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 | 50 721.00 | 50 721.00 | | 50 721.00 |
8C Staff and Related Accounts | 11 399.00 | 11 399.00 | | 11 399.00 |
8D Social Security and Other Social Organizations | 13 744.00 | 13 744.00 | | 13 744.00 |
8E Income Taxes | 24 800.00 | 24 800.00 | | 24 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 209.00 | 4 209.00 | | 4 209.00 |
UT Other financial assets | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 541.00 | | | 541.00 |
VB VAT | 18 441.00 | | | 18 441.00 |
VG Loans with a maturity of up to one year at origin | 37 716.00 | 37 716.00 | | 37 716.00 |
VH Loans with a maturity of more than one year at origin | 1 254 154.00 | 1 210 982.00 | 34 019.00 | 1 254 154.00 |
VI Group and Associates | 38 440.00 | 38 440.00 | | 38 440.00 |
VM Income taxes | 4 308.00 | | | 4 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 304.00 | 13 304.00 | | 13 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 837.00 | | | 7 837.00 |
VS Prepaid expenses | 10 650.00 | | | 10 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 814.00 | 41 778.00 | 36.00 | 41 814.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 675.00 | 1 406 503.00 | 34 019.00 | 1 449 675.00 |
