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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 | 16 258.00 | 8 771.00 | 7 486.00 | 16 258.00 |
AN Land | 588.00 | | 588.00 | 588.00 |
AP Buildings | 257 194.00 | 74 943.00 | 182 251.00 | 257 194.00 |
AR Technical installations, industrial equipment and tools | 847 577.00 | 531 389.00 | 316 187.00 | 847 577.00 |
AT Other tangible assets | 62 019.00 | 54 096.00 | 7 923.00 | 62 019.00 |
BD Other fixed assets | 17 044.00 | | 17 044.00 | 17 044.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 1 201 405.00 | 669 199.00 | 532 206.00 | 1 201 405.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 222 009.00 | | 222 009.00 | 222 009.00 |
BZ Other receivables | 48 286.00 | | 48 286.00 | 48 286.00 |
CF Cash and cash equivalents | 8 919.00 | | 8 919.00 | 8 919.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 305 493.00 | | 305 493.00 | 305 493.00 |
CO Grand total (0 to V) | 1 506 898.00 | 669 199.00 | 837 699.00 | 1 506 898.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 107.00 | 23 106.00 | | 82 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 928.00 | 59 001.00 | | 29 928.00 |
DK Regulated provisions | 45 233.00 | 10 600.00 | | 45 233.00 |
DL TOTAL (I) | 258 030.00 | 193 470.00 | | 258 030.00 |
DU Loans and Debts from Credit Institutions (3) | 459 424.00 | 172 787.00 | | 459 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 100.00 | | |
DX Trade payables and related accounts | 64 314.00 | 77 870.00 | | 64 314.00 |
DY Tax and social security liabilities | 52 934.00 | 84 966.00 | | 52 934.00 |
EA Other liabilities | 2 997.00 | 1 913.00 | | 2 997.00 |
EC TOTAL (IV) | 579 670.00 | 345 636.00 | | 579 670.00 |
EE Grand total (I to V) | 837 699.00 | 539 106.00 | | 837 699.00 |
EG Accrued income and payables due within one year | 185 252.00 | 197 595.00 | | 185 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 52.00 | | 63.00 |
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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 | 627 826.00 | 73 053.00 | 31 680.00 | 627 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | 5 673.00 | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 728.00 | 67 380.00 | 31 680.00 | 624 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 600.00 | 34 632.00 | | 10 600.00 |
7C Grand total | 10 600.00 | 34 632.00 | | 10 600.00 |
UJ - Exceptional | | 34 632.00 | | |
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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 | 64 314.00 | 64 314.00 | | 64 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
UT Other financial assets | 726.00 | | | 726.00 |
UX Other trade receivables | 48 286.00 | | | 48 286.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 459 361.00 | 64 943.00 | 270 157.00 | 459 361.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 43 455.00 | | | 43 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 934.00 | 52 934.00 | | 52 934.00 |
VS Prepaid expenses | 5 278.00 | | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 299.00 | 275 574.00 | 726.00 | 276 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 670.00 | 185 252.00 | 270 157.00 | 579 670.00 |
