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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 432 233.00 | |
AT Other tangible assets | | | 3 925.00 | |
BD Other fixed assets | | | 2 334.00 | |
BH Other financial assets | | | 96.00 | |
BJ TOTAL (I) | | | 442 049.00 | |
BL Raw materials, supplies | | | 33 580.00 | |
BX Customers and related accounts | | | 347 062.00 | |
BZ Other receivables | | | 134 383.00 | |
CF Cash and cash equivalents | | | 237 932.00 | |
CH Prepaid expenses | | | 29 339.00 | |
CJ TOTAL (II) | | | 782 296.00 | |
CO Grand total (0 to V) | | | 1 224 345.00 | |
CU Other investments | | | 3 462.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 229 411.00 | 355 275.00 | | 229 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 699.00 | 134 136.00 | | 250 699.00 |
DJ Investment subsidies | 919.00 | 3 515.00 | | 919.00 |
DK Regulated provisions | | 8 252.00 | | |
DL TOTAL (I) | 519 029.00 | 539 178.00 | | 519 029.00 |
DU Loans and Debts from Credit Institutions (3) | 299 680.00 | 114 537.00 | | 299 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | 768.00 | | 1 182.00 |
DX Trade payables and related accounts | 194 185.00 | 165 962.00 | | 194 185.00 |
DY Tax and social security liabilities | 199 744.00 | 97 699.00 | | 199 744.00 |
EA Other liabilities | 10 525.00 | 20 614.00 | | 10 525.00 |
EC TOTAL (IV) | 705 316.00 | 399 579.00 | | 705 316.00 |
EE Grand total (I to V) | 1 224 345.00 | 938 757.00 | | 1 224 345.00 |
EG Accrued income and payables due within one year | 485 461.00 | 347 986.00 | | 485 461.00 |
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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 | 2 184 364.00 | | 467 172.00 | 2 184 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 892.00 | |
I4 DECREASES Grand Total | | 599 746.00 | 2 051 790.00 | |
IO DECREASES Total including other intangible assets | | | 4 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599 746.00 | 2 041 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 292.00 | | | 4 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 514.00 | | 466 838.00 | 2 174 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 558.00 | | 334.00 | 5 558.00 |
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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 | 1 968 769.00 | 141 026.00 | 500 052.00 | 1 968 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 367.00 | 925.00 | | 3 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 402.00 | 140 101.00 | 500 052.00 | 1 965 402.00 |
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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 | 194 185.00 | 194 185.00 | | 194 185.00 |
8C Staff and Related Accounts | 27 864.00 | 27 864.00 | | 27 864.00 |
8D Social Security and Other Social Organizations | 9 236.00 | 9 236.00 | | 9 236.00 |
8E Income Taxes | 26 120.00 | 26 120.00 | | 26 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 525.00 | 10 525.00 | | 10 525.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 388 739.00 | 388 739.00 | | 388 739.00 |
VB VAT | 108 023.00 | 108 023.00 | | 108 023.00 |
VC Group and associates | 23 387.00 | 23 387.00 | | 23 387.00 |
VH Loans with a maturity of more than one year at origin | 299 680.00 | 79 825.00 | 219 855.00 | 299 680.00 |
VI Group and Associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VJ Loans taken out during the year | 413 800.00 | | | 413 800.00 |
VK Loans repaid during the year | 229 211.00 | | | 229 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 973.00 | 2 973.00 | | 2 973.00 |
VS Prepaid expenses | 29 339.00 | 29 339.00 | | 29 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 557.00 | 552 461.00 | 96.00 | 552 557.00 |
VW VAT | 136 160.00 | 136 160.00 | | 136 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 316.00 | 485 461.00 | 219 855.00 | 705 316.00 |
