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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 41 183.00 | | 41 183.00 | 41 183.00 |
AP Buildings | 522 086.00 | 286 670.00 | 235 416.00 | 522 086.00 |
AR Technical installations, industrial equipment and tools | 90 136.00 | 39 754.00 | 50 382.00 | 90 136.00 |
AT Other tangible assets | 205 229.00 | 124 292.00 | 80 937.00 | 205 229.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 865 070.00 | 453 917.00 | 411 153.00 | 865 070.00 |
BT Goods | 177 524.00 | | 177 524.00 | 177 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 724.00 | | 59 724.00 | 59 724.00 |
BZ Other receivables | 68 579.00 | | 68 579.00 | 68 579.00 |
CF Cash and cash equivalents | 3 661.00 | | 3 661.00 | 3 661.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 314 546.00 | | 314 546.00 | 314 546.00 |
CO Grand total (0 to V) | 1 179 616.00 | 453 917.00 | 725 699.00 | 1 179 616.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DG Other reserves | 167 530.00 | 50 634.00 | | 167 530.00 |
DH Retained earnings | | 83 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 144.00 | 33 711.00 | | -1 144.00 |
DJ Investment subsidies | 12 008.00 | 12 489.00 | | 12 008.00 |
DK Regulated provisions | 45 380.00 | 41 226.00 | | 45 380.00 |
DL TOTAL (I) | 232 159.00 | 229 630.00 | | 232 159.00 |
DU Loans and Debts from Credit Institutions (3) | 299 753.00 | 182 000.00 | | 299 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 250.00 | 56 118.00 | | 59 250.00 |
DX Trade payables and related accounts | 93 660.00 | 128 094.00 | | 93 660.00 |
DY Tax and social security liabilities | 33 592.00 | 39 338.00 | | 33 592.00 |
DZ Fixed asset liabilities and related accounts | | 4 673.00 | | |
EA Other liabilities | 7 286.00 | 20 755.00 | | 7 286.00 |
EC TOTAL (IV) | 493 540.00 | 430 978.00 | | 493 540.00 |
EE Grand total (I to V) | 725 699.00 | 660 608.00 | | 725 699.00 |
EI Including equity loans | 59 250.00 | | | 59 250.00 |
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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 | 749 244.00 | | 115 826.00 | 749 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 236.00 | |
I4 DECREASES Grand Total | | | 865 070.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 808.00 | | 115 826.00 | 742 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 236.00 | | | 3 236.00 |
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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 | 418 794.00 | 35 123.00 | | 418 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 593.00 | 35 123.00 | | 415 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 226.00 | 4 204.00 | 50.00 | 41 226.00 |
6T Receivables | 54.00 | | 54.00 | 54.00 |
7B Total provisions for depreciation | 54.00 | | 54.00 | 54.00 |
7C Grand total | 41 280.00 | 4 204.00 | 104.00 | 41 280.00 |
UE of which provisions and reversals: - Operating | | | 54.00 | |
UJ - Exceptional | | 4 204.00 | 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 | 37 372.00 | 15 188.00 | 15 188.00 | 37 372.00 |
8B Suppliers and Related Accounts | 93 660.00 | 93 660.00 | | 93 660.00 |
8C Staff and Related Accounts | 19 011.00 | 19 011.00 | | 19 011.00 |
8D Social Security and Other Social Organizations | 12 282.00 | 12 282.00 | | 12 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 286.00 | 7 286.00 | | 7 286.00 |
UT Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
UX Other trade receivables | 59 724.00 | 59 724.00 | | 59 724.00 |
VB VAT | 11 650.00 | 11 650.00 | | 11 650.00 |
VG Loans with a maturity of up to one year at origin | 160 504.00 | 160 504.00 | | 160 504.00 |
VH Loans with a maturity of more than one year at origin | 139 249.00 | 28 849.00 | 106 248.00 | 139 249.00 |
VI Group and Associates | 21 877.00 | 21 877.00 | | 21 877.00 |
VJ Loans taken out during the year | 318 090.00 | | | 318 090.00 |
VK Loans repaid during the year | 199 830.00 | | | 199 830.00 |
VM Income taxes | 11 985.00 | 11 985.00 | | 11 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 943.00 | 44 943.00 | | 44 943.00 |
VS Prepaid expenses | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 538.00 | 133 362.00 | 3 176.00 | 136 538.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 540.00 | 360 956.00 | 121 436.00 | 493 540.00 |
