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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 145.00 | | 375 145.00 | 375 145.00 |
AP Buildings | 2 242 527.00 | 84 871.00 | 2 157 656.00 | 2 242 527.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 205 569.00 | 2 303 059.00 | 2 902 509.00 | 5 205 569.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 7 823 699.00 | 2 387 931.00 | 5 435 768.00 | 7 823 699.00 |
BV Advances and down payments on orders | 5 215.00 | | 5 215.00 | 5 215.00 |
BX Customers and related accounts | 626 724.00 | | 626 724.00 | 626 724.00 |
BZ Other receivables | 101 094.00 | | 101 094.00 | 101 094.00 |
CD Marketable securities | 198 434.00 | | 198 434.00 | 198 434.00 |
CF Cash and cash equivalents | 1 450 596.00 | | 1 450 596.00 | 1 450 596.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 2 385 422.00 | | 2 385 422.00 | 2 385 422.00 |
CO Grand total (0 to V) | 10 209 121.00 | 2 387 931.00 | 7 821 190.00 | 10 209 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 285 781.00 | 1 182 692.00 | | 1 285 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 656.00 | 103 089.00 | | 195 656.00 |
DK Regulated provisions | 458 948.00 | 422 339.00 | | 458 948.00 |
DL TOTAL (I) | 2 050 385.00 | 1 818 120.00 | | 2 050 385.00 |
DP Provisions for Risks | 1 559.00 | 4 600.00 | | 1 559.00 |
DR TOTAL (IV) | 1 559.00 | 4 600.00 | | 1 559.00 |
DU Loans and Debts from Credit Institutions (3) | 5 208 591.00 | 2 067 151.00 | | 5 208 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 479.00 | 44 443.00 | | 43 479.00 |
DX Trade payables and related accounts | 97 775.00 | 187 320.00 | | 97 775.00 |
DY Tax and social security liabilities | 163 476.00 | 79 135.00 | | 163 476.00 |
DZ Fixed asset liabilities and related accounts | 155 553.00 | 480 912.00 | | 155 553.00 |
EA Other liabilities | 100 372.00 | | | 100 372.00 |
EC TOTAL (IV) | 5 769 246.00 | 2 858 961.00 | | 5 769 246.00 |
EE Grand total (I to V) | 7 821 190.00 | 4 681 681.00 | | 7 821 190.00 |
EG Accrued income and payables due within one year | 1 472 652.00 | 1 442 800.00 | | 1 472 652.00 |
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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 | 4 180 607.00 | | 4 134 576.00 | 4 180 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 491 485.00 | 7 823 699.00 | |
IO DECREASES Total including other intangible assets | | 33 516.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 457 969.00 | 7 823 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 516.00 | | | 33 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 146 633.00 | | 4 134 576.00 | 4 146 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 1 966 450.00 | 842 372.00 | 420 892.00 | 1 966 450.00 |
PE DEPRECIATION Total including other intangible assets | 33 516.00 | | 33 516.00 | 33 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 934.00 | 842 372.00 | 387 376.00 | 1 932 934.00 |
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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 | 422 339.00 | 149 603.00 | 112 994.00 | 422 339.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 600.00 | 1 559.00 | 4 600.00 | 4 600.00 |
6T Receivables | 35 824.00 | | 35 824.00 | 35 824.00 |
7B Total provisions for depreciation | 35 824.00 | | 35 824.00 | 35 824.00 |
7C Grand total | 462 763.00 | 151 162.00 | 153 418.00 | 462 763.00 |
UE of which provisions and reversals: - Operating | | 1 559.00 | 40 424.00 | |
UJ - Exceptional | | 149 603.00 | 112 994.00 | |
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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 | 97 775.00 | 97 775.00 | | 97 775.00 |
8E Income Taxes | 57 234.00 | 57 234.00 | | 57 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 553.00 | 155 553.00 | | 155 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 372.00 | 100 372.00 | | 100 372.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 626 724.00 | | | 626 724.00 |
VB VAT | 99 574.00 | | | 99 574.00 |
VG Loans with a maturity of up to one year at origin | 3 028.00 | 3 028.00 | | 3 028.00 |
VH Loans with a maturity of more than one year at origin | 5 205 563.00 | 908 969.00 | 2 352 890.00 | 5 205 563.00 |
VI Group and Associates | 43 479.00 | 43 479.00 | | 43 479.00 |
VJ Loans taken out during the year | 3 997 464.00 | | | 3 997 464.00 |
VK Loans repaid during the year | 819 452.00 | | | 819 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | | | 1 520.00 |
VS Prepaid expenses | 3 359.00 | | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 635.00 | 731 178.00 | 457.00 | 731 635.00 |
VW VAT | 104 454.00 | 104 454.00 | | 104 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 769 246.00 | 1 472 652.00 | 2 352 890.00 | 5 769 246.00 |
