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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 | 580.00 | 580.00 | | 580.00 |
AP Buildings | 79 302.00 | 74 471.00 | 4 831.00 | 79 302.00 |
AR Technical installations, industrial equipment and tools | 212 961.00 | 148 293.00 | 64 668.00 | 212 961.00 |
AT Other tangible assets | 239 570.00 | 142 176.00 | 97 394.00 | 239 570.00 |
BJ TOTAL (I) | 532 413.00 | 365 520.00 | 166 893.00 | 532 413.00 |
BL Raw materials, supplies | 4 204.00 | | 4 204.00 | 4 204.00 |
BX Customers and related accounts | 222.00 | 201.00 | 20.00 | 222.00 |
BZ Other receivables | 54 296.00 | | 54 296.00 | 54 296.00 |
CF Cash and cash equivalents | 6 991.00 | | 6 991.00 | 6 991.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 69 091.00 | 201.00 | 68 889.00 | 69 091.00 |
CO Grand total (0 to V) | 601 503.00 | 365 722.00 | 235 782.00 | 601 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 58 918.00 | 58 918.00 | | 58 918.00 |
DH Retained earnings | 96 787.00 | 87 084.00 | | 96 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 845.00 | 9 703.00 | | -29 845.00 |
DL TOTAL (I) | 134 245.00 | 164 089.00 | | 134 245.00 |
DU Loans and Debts from Credit Institutions (3) | 62 033.00 | 82 439.00 | | 62 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 199.00 | | 199.00 |
DX Trade payables and related accounts | 9 110.00 | 8 332.00 | | 9 110.00 |
DY Tax and social security liabilities | 26 194.00 | 23 777.00 | | 26 194.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 101 537.00 | 114 747.00 | | 101 537.00 |
EE Grand total (I to V) | 235 782.00 | 278 836.00 | | 235 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
EI Including equity loans | 199.00 | | | 199.00 |
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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 | 476 261.00 | | 61 579.00 | 476 261.00 |
I4 DECREASES Grand Total | | 5 428.00 | 532 413.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 428.00 | 531 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 681.00 | | 61 579.00 | 475 681.00 |
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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 | 323 114.00 | 42 407.00 | | 323 114.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 534.00 | 42 407.00 | | 322 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 201.00 | | |
7B Total provisions for depreciation | | 201.00 | | |
7C Grand total | | 201.00 | | |
UE of which provisions and reversals: - Operating | | 201.00 | | |
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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 | 9 110.00 | 9 110.00 | | 9 110.00 |
8C Staff and Related Accounts | 10 301.00 | 10 301.00 | | 10 301.00 |
8D Social Security and Other Social Organizations | 14 889.00 | 14 889.00 | | 14 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 222.00 | 222.00 | | 222.00 |
VB VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 61 524.00 | 61 524.00 | | 61 524.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 1 583.00 | | | 1 583.00 |
VK Loans repaid during the year | 22 475.00 | | | 22 475.00 |
VM Income taxes | 46 997.00 | 46 997.00 | | 46 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 133.00 | 5 133.00 | | 5 133.00 |
VS Prepaid expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 896.00 | 57 896.00 | | 57 896.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 537.00 | 101 537.00 | | 101 537.00 |
