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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 | 663.00 | 663.00 | | 663.00 |
AP Buildings | 198 479.00 | 125 992.00 | 72 487.00 | 198 479.00 |
AR Technical installations, industrial equipment and tools | 288 429.00 | 157 646.00 | 130 782.00 | 288 429.00 |
AT Other tangible assets | 370 788.00 | 143 014.00 | 227 774.00 | 370 788.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 858 479.00 | 427 315.00 | 431 163.00 | 858 479.00 |
BT Goods | 73 200.00 | 25 928.00 | 47 272.00 | 73 200.00 |
BX Customers and related accounts | 129 772.00 | | 129 772.00 | 129 772.00 |
BZ Other receivables | 34 112.00 | | 34 112.00 | 34 112.00 |
CF Cash and cash equivalents | 30 273.00 | | 30 273.00 | 30 273.00 |
CH Prepaid expenses | 25 525.00 | | 25 525.00 | 25 525.00 |
CJ TOTAL (II) | 292 882.00 | 25 928.00 | 266 954.00 | 292 882.00 |
CO Grand total (0 to V) | 1 151 360.00 | 453 243.00 | 698 117.00 | 1 151 360.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 29 588.00 | | | 29 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 722.00 | | | 100 722.00 |
DJ Investment subsidies | 50 676.00 | | | 50 676.00 |
DK Regulated provisions | 16 843.00 | | | 16 843.00 |
DL TOTAL (I) | 241 828.00 | | | 241 828.00 |
DU Loans and Debts from Credit Institutions (3) | 232 724.00 | | | 232 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 985.00 | | | 69 985.00 |
DX Trade payables and related accounts | 88 407.00 | | | 88 407.00 |
DY Tax and social security liabilities | 39 180.00 | | | 39 180.00 |
DZ Fixed asset liabilities and related accounts | 23 273.00 | | | 23 273.00 |
EA Other liabilities | 2 719.00 | | | 2 719.00 |
EC TOTAL (IV) | 456 289.00 | | | 456 289.00 |
EE Grand total (I to V) | 698 117.00 | | | 698 117.00 |
EG Accrued income and payables due within one year | 352 066.00 | | | 352 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 392.00 | | | 80 392.00 |
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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 | 727 098.00 | | 139 881.00 | 727 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 858 478.00 | |
IO DECREASES Total including other intangible assets | | | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 857 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 663.00 | | | 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 340.00 | | 139 856.00 | 726 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | 24.00 | 95.00 |
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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 | 351 977.00 | 80 183.00 | 4 845.00 | 351 977.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 163.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 478.00 | 80 020.00 | 4 845.00 | 351 478.00 |
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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 | 12 596.00 | 4 297.00 | 50.00 | 12 596.00 |
6N Inventories and work in progress | 25 928.00 | | | 25 928.00 |
7B Total provisions for depreciation | 25 928.00 | | | 25 928.00 |
7C Grand total | 38 524.00 | 4 297.00 | 50.00 | 38 524.00 |
UJ - Exceptional | | 4 297.00 | 50.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 923.00 | 26 923.00 | | 26 923.00 |
8B Suppliers and Related Accounts | 88 407.00 | 88 407.00 | | 88 407.00 |
8C Staff and Related Accounts | 26 460.00 | 26 460.00 | | 26 460.00 |
8D Social Security and Other Social Organizations | 11 545.00 | 11 545.00 | | 11 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 273.00 | 23 273.00 | | 23 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
UL Receivables related to investments | 24.00 | | | 24.00 |
UX Other trade receivables | 129 772.00 | | | 129 772.00 |
VB VAT | 25 296.00 | | | 25 296.00 |
VH Loans with a maturity of more than one year at origin | 232 724.00 | 128 502.00 | 83 273.00 | 232 724.00 |
VI Group and Associates | 43 062.00 | 43 062.00 | | 43 062.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 54 110.00 | | | 54 110.00 |
VM Income taxes | 6 415.00 | | | 6 415.00 |
VN Other taxes, similar payments | 2 251.00 | | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 25 525.00 | | | 25 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 433.00 | 189 409.00 | 24.00 | 189 433.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 289.00 | 352 066.00 | 83 273.00 | 456 289.00 |
