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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 | 10 505.00 | 3 264.00 | 7 241.00 | 10 505.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 77 377.00 | | 77 377.00 | 77 377.00 |
AP Buildings | 1 696 638.00 | 683 116.00 | 1 013 521.00 | 1 696 638.00 |
AR Technical installations, industrial equipment and tools | 386 059.00 | 311 576.00 | 74 483.00 | 386 059.00 |
AT Other tangible assets | 53 986.00 | 46 590.00 | 7 396.00 | 53 986.00 |
AV Fixed assets in progress | 65 883.00 | | 65 883.00 | 65 883.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 2 476 141.00 | 1 044 548.00 | 1 431 592.00 | 2 476 141.00 |
BT Goods | 29 053.00 | | 29 053.00 | 29 053.00 |
BX Customers and related accounts | 3 727.00 | | 3 727.00 | 3 727.00 |
BZ Other receivables | 34 963.00 | | 34 963.00 | 34 963.00 |
CF Cash and cash equivalents | 48 156.00 | | 48 156.00 | 48 156.00 |
CH Prepaid expenses | 16 885.00 | | 16 885.00 | 16 885.00 |
CJ TOTAL (II) | 132 785.00 | | 132 785.00 | 132 785.00 |
CO Grand total (0 to V) | 2 608 926.00 | 1 044 548.00 | 1 564 377.00 | 2 608 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 470 000.00 | | | 470 000.00 |
DH Retained earnings | 3 066.00 | | | 3 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 332.00 | | | 175 332.00 |
DK Regulated provisions | 144 162.00 | | | 144 162.00 |
DL TOTAL (I) | 1 067 561.00 | | | 1 067 561.00 |
DU Loans and Debts from Credit Institutions (3) | 292 662.00 | | | 292 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DW Advances and down payments received on current orders | 19 372.00 | | | 19 372.00 |
DX Trade payables and related accounts | 56 942.00 | | | 56 942.00 |
DY Tax and social security liabilities | 96 279.00 | | | 96 279.00 |
DZ Fixed asset liabilities and related accounts | 31 521.00 | | | 31 521.00 |
EC TOTAL (IV) | 496 815.00 | | | 496 815.00 |
EE Grand total (I to V) | 1 564 377.00 | | | 1 564 377.00 |
EG Accrued income and payables due within one year | 262 128.00 | | | 262 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 2 339 535.00 | | | 2 339 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690.00 | |
I4 DECREASES Grand Total | | | 2 476 141.00 | |
IO DECREASES Total including other intangible assets | | | 10 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 279 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 040.00 | | | 20 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 806.00 | | | 2 133 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | | 5 690.00 |
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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 | 961 734.00 | 103 523.00 | 20 708.00 | 961 734.00 |
PE DEPRECIATION Total including other intangible assets | 15 040.00 | 999.00 | 12 774.00 | 15 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 694.00 | 102 524.00 | 7 935.00 | 946 694.00 |
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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 | 148 048.00 | 2 001.00 | 5 886.00 | 148 048.00 |
7C Grand total | 148 048.00 | 2 001.00 | 5 886.00 | 148 048.00 |
UJ - Exceptional | | 2 001.00 | 5 886.00 | |
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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 | 56 943.00 | 56 943.00 | | 56 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 521.00 | 31 521.00 | | 31 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 5 514.00 | | | 5 514.00 |
UX Other trade receivables | 3 728.00 | | | 3 728.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 292 572.00 | 77 257.00 | 215 315.00 | 292 572.00 |
VJ Loans taken out during the year | 108 083.00 | | | 108 083.00 |
VK Loans repaid during the year | 85 863.00 | | | 85 863.00 |
VP Miscellaneous | 34 963.00 | | | 34 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 280.00 | 96 280.00 | | 96 280.00 |
VS Prepaid expenses | 16 885.00 | | | 16 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 089.00 | 55 576.00 | 5 514.00 | 61 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 443.00 | 262 128.00 | 215 315.00 | 477 443.00 |
