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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 | 10 505.00 | 5 505.00 | 5 000.00 | 10 505.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 77 377.00 | | 77 377.00 | 77 377.00 |
AP Buildings | 1 642 725.00 | 723 488.00 | 919 236.00 | 1 642 725.00 |
AR Technical installations, industrial equipment and tools | 409 680.00 | 330 519.00 | 79 160.00 | 409 680.00 |
AT Other tangible assets | 57 672.00 | 49 186.00 | 8 486.00 | 57 672.00 |
AV Fixed assets in progress | 241 200.00 | | 241 200.00 | 241 200.00 |
AX Advances and down payments | 5 927.00 | | 5 927.00 | 5 927.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 2 630 780.00 | 1 108 701.00 | 1 522 078.00 | 2 630 780.00 |
BT Goods | 32 361.00 | | 32 361.00 | 32 361.00 |
BX Customers and related accounts | 9 392.00 | | 9 392.00 | 9 392.00 |
BZ Other receivables | 66 537.00 | | 66 537.00 | 66 537.00 |
CF Cash and cash equivalents | 175 463.00 | | 175 463.00 | 175 463.00 |
CH Prepaid expenses | 10 542.00 | | 10 542.00 | 10 542.00 |
CJ TOTAL (II) | 294 296.00 | | 294 296.00 | 294 296.00 |
CO Grand total (0 to V) | 2 925 076.00 | 1 108 701.00 | 1 816 375.00 | 2 925 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 570 000.00 | | | 570 000.00 |
DH Retained earnings | 3 398.00 | | | 3 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 857.00 | | | 202 857.00 |
DK Regulated provisions | 116 829.00 | | | 116 829.00 |
DL TOTAL (I) | 1 168 086.00 | | | 1 168 086.00 |
DU Loans and Debts from Credit Institutions (3) | 215 599.00 | | | 215 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 537.00 | | | 52 537.00 |
DW Advances and down payments received on current orders | 19 062.00 | | | 19 062.00 |
DX Trade payables and related accounts | 54 040.00 | | | 54 040.00 |
DY Tax and social security liabilities | 130 250.00 | | | 130 250.00 |
DZ Fixed asset liabilities and related accounts | 176 298.00 | | | 176 298.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 648 288.00 | | | 648 288.00 |
EE Grand total (I to V) | 1 816 375.00 | | | 1 816 375.00 |
EG Accrued income and payables due within one year | 490 205.00 | | | 490 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 2 476 141.00 | | 220 709.00 | 2 476 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690.00 | |
I4 DECREASES Grand Total | | 66 070.00 | 2 630 780.00 | |
IO DECREASES Total including other intangible assets | | | 190 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 070.00 | 2 434 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 506.00 | | | 190 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279 946.00 | | 220 709.00 | 2 279 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | | 5 690.00 |
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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 | 1 044 549.00 | 105 149.00 | 40 997.00 | 1 044 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | 2 241.00 | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 284.00 | 102 908.00 | 40 997.00 | 1 041 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 163.00 | 2 001.00 | 29 334.00 | 144 163.00 |
7C Grand total | 144 163.00 | 2 001.00 | 29 334.00 | 144 163.00 |
UJ - Exceptional | | 2 001.00 | 29 334.00 | |
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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 | 54 040.00 | 54 040.00 | | 54 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 298.00 | 176 298.00 | | 176 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 037.00 | 53 037.00 | | 53 037.00 |
UT Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
UX Other trade receivables | 9 392.00 | 9 392.00 | | 9 392.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 215 468.00 | 76 448.00 | 139 020.00 | 215 468.00 |
VK Loans repaid during the year | 77 033.00 | | | 77 033.00 |
VP Miscellaneous | 66 538.00 | 66 538.00 | | 66 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 251.00 | 130 251.00 | | 130 251.00 |
VS Prepaid expenses | 10 542.00 | 10 542.00 | | 10 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 985.00 | 86 472.00 | 5 514.00 | 91 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 226.00 | 490 206.00 | 139 020.00 | 629 226.00 |
