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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 | 79 002.00 | 65 894.00 | 13 108.00 | 79 002.00 |
AN Land | 59 144.00 | 37 103.00 | 22 041.00 | 59 144.00 |
AP Buildings | 755 576.00 | 488 793.00 | 266 783.00 | 755 576.00 |
AR Technical installations, industrial equipment and tools | 471 018.00 | 442 437.00 | 28 580.00 | 471 018.00 |
AT Other tangible assets | 36 873.00 | 23 942.00 | 12 931.00 | 36 873.00 |
BH Other financial assets | 30 097.00 | | 30 097.00 | 30 097.00 |
BJ TOTAL (I) | 1 431 714.00 | 1 058 170.00 | 373 543.00 | 1 431 714.00 |
BL Raw materials, supplies | 8 095.00 | | 8 095.00 | 8 095.00 |
BT Goods | 4 820.00 | | 4 820.00 | 4 820.00 |
BX Customers and related accounts | 18 631.00 | 96.00 | 18 534.00 | 18 631.00 |
BZ Other receivables | 69 753.00 | | 69 753.00 | 69 753.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 179 757.00 | | 179 757.00 | 179 757.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 503 817.00 | 96.00 | 503 721.00 | 503 817.00 |
CO Grand total (0 to V) | 1 935 532.00 | 1 058 267.00 | 877 265.00 | 1 935 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 470.00 | | | 121 470.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 96 271.00 | | | 96 271.00 |
DH Retained earnings | -298 631.00 | | | -298 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 129.00 | | | 183 129.00 |
DL TOTAL (I) | 104 527.00 | | | 104 527.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 391 534.00 | | | 391 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 213.00 | | | 152 213.00 |
DW Advances and down payments received on current orders | 28 154.00 | | | 28 154.00 |
DX Trade payables and related accounts | 60 148.00 | | | 60 148.00 |
DY Tax and social security liabilities | 76 337.00 | | | 76 337.00 |
EA Other liabilities | 24 348.00 | | | 24 348.00 |
EC TOTAL (IV) | 732 738.00 | | | 732 738.00 |
EE Grand total (I to V) | 877 265.00 | | | 877 265.00 |
EG Accrued income and payables due within one year | 207 383.00 | | | 207 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 1 412 215.00 | | 25 844.00 | 1 412 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 097.00 | |
I4 DECREASES Grand Total | | 6 345.00 | 1 431 714.00 | |
IO DECREASES Total including other intangible assets | | | 79 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 345.00 | 1 322 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 435.00 | | 5 567.00 | 73 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 682.00 | | 20 277.00 | 1 308 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 097.00 | | | 30 097.00 |
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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 | 970 181.00 | 94 335.00 | 6 345.00 | 970 181.00 |
PE DEPRECIATION Total including other intangible assets | 64 288.00 | 1 605.00 | | 64 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 892.00 | 92 729.00 | 6 345.00 | 905 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 610.00 | | 514.00 | 610.00 |
7B Total provisions for depreciation | 610.00 | | 514.00 | 610.00 |
7C Grand total | 610.00 | 40 000.00 | 514.00 | 610.00 |
UE of which provisions and reversals: - Operating | | | 514.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 60 148.00 | 60 148.00 | | 60 148.00 |
8C Staff and Related Accounts | 37 784.00 | 37 784.00 | | 37 784.00 |
8D Social Security and Other Social Organizations | 25 589.00 | 25 589.00 | | 25 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 348.00 | 24 348.00 | | 24 348.00 |
UT Other financial assets | 30 097.00 | | 30 097.00 | 30 097.00 |
UX Other trade receivables | 18 525.00 | 18 525.00 | | 18 525.00 |
VA Doubtful or disputed receivables | 105.00 | 105.00 | | 105.00 |
VB VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 391 427.00 | 44 197.00 | 180 200.00 | 391 427.00 |
VI Group and Associates | 152 213.00 | 2 213.00 | | 152 213.00 |
VK Loans repaid during the year | 43 651.00 | | | 43 651.00 |
VM Income taxes | 19 544.00 | 19 544.00 | | 19 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 760.00 | 11 760.00 | | 11 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 336.00 | 42 336.00 | | 42 336.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 242.00 | 91 144.00 | 30 097.00 | 121 242.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 583.00 | 207 353.00 | 180 200.00 | 704 583.00 |
