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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 | 29 692.00 | 11 214.00 | 18 478.00 | 29 692.00 |
AN Land | 7 651.00 | 7 651.00 | | 7 651.00 |
AP Buildings | 149 101.00 | 94 775.00 | 54 326.00 | 149 101.00 |
AR Technical installations, industrial equipment and tools | 431 159.00 | 371 638.00 | 59 521.00 | 431 159.00 |
AT Other tangible assets | 896 810.00 | 734 975.00 | 161 835.00 | 896 810.00 |
BH Other financial assets | 34 955.00 | | 34 955.00 | 34 955.00 |
BJ TOTAL (I) | 1 549 366.00 | 1 220 251.00 | 329 115.00 | 1 549 366.00 |
BL Raw materials, supplies | 6 999.00 | | 6 999.00 | 6 999.00 |
BV Advances and down payments on orders | 8 455.00 | | 8 455.00 | 8 455.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 405 019.00 | | 405 019.00 | 405 019.00 |
CF Cash and cash equivalents | 23 193.00 | | 23 193.00 | 23 193.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 450 627.00 | | 450 627.00 | 450 627.00 |
CO Grand total (0 to V) | 1 999 993.00 | 1 220 251.00 | 779 742.00 | 1 999 993.00 |
CP Shares due in less than one year | 34 955.00 | | | 34 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 385 182.00 | 345 525.00 | | 385 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 581.00 | 39 657.00 | | 39 581.00 |
DL TOTAL (I) | 512 763.00 | 473 182.00 | | 512 763.00 |
DU Loans and Debts from Credit Institutions (3) | 54 746.00 | 73 069.00 | | 54 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 402.00 | | |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 166 642.00 | 211 976.00 | | 166 642.00 |
DY Tax and social security liabilities | 19 374.00 | 18 939.00 | | 19 374.00 |
EA Other liabilities | 25 016.00 | 26 437.00 | | 25 016.00 |
EC TOTAL (IV) | 266 979.00 | 330 823.00 | | 266 979.00 |
EE Grand total (I to V) | 779 742.00 | 804 005.00 | | 779 742.00 |
EG Accrued income and payables due within one year | 242 259.00 | 281 748.00 | | 242 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 672.00 | | | 5 672.00 |
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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 | 1 499 897.00 | | 49 468.00 | 1 499 897.00 |
KD ACQUISITIONS Total including other intangible assets | 29 692.00 | | | 29 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 251.00 | | 49 468.00 | 1 435 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 955.00 | | | 34 955.00 |
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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 | 1 155 569.00 | 64 682.00 | | 1 155 569.00 |
PE DEPRECIATION Total including other intangible assets | 10 514.00 | 700.00 | | 10 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 055.00 | 63 982.00 | | 1 145 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
7B Total provisions for depreciation | 2 412.00 | | 2 412.00 | 2 412.00 |
7C Grand total | 2 412.00 | | 2 412.00 | 2 412.00 |
UE of which provisions and reversals: - Operating | | | 2 412.00 | |
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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 | 166 642.00 | 166 642.00 | | 166 642.00 |
8C Staff and Related Accounts | 1 753.00 | 1 753.00 | | 1 753.00 |
8D Social Security and Other Social Organizations | 11 546.00 | 11 546.00 | | 11 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 016.00 | 25 016.00 | | 25 016.00 |
UT Other financial assets | 34 955.00 | 34 955.00 | | 34 955.00 |
UX Other trade receivables | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 36 217.00 | 36 217.00 | | 36 217.00 |
VC Group and associates | 353 713.00 | 353 713.00 | | 353 713.00 |
VG Loans with a maturity of up to one year at origin | 5 672.00 | 5 672.00 | | 5 672.00 |
VH Loans with a maturity of more than one year at origin | 49 075.00 | 24 355.00 | 24 720.00 | 49 075.00 |
VK Loans repaid during the year | 23 995.00 | | | 23 995.00 |
VM Income taxes | 11 798.00 | 11 798.00 | | 11 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
VS Prepaid expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 934.00 | 446 934.00 | | 446 934.00 |
VW VAT | 5 819.00 | 5 819.00 | | 5 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 779.00 | 241 059.00 | 24 720.00 | 265 779.00 |
