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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 | 666.00 | 335.00 | 331.00 | 666.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 3 430.00 | | 3 430.00 | 3 430.00 |
AP Buildings | 1 553 189.00 | 1 360 395.00 | 192 794.00 | 1 553 189.00 |
AR Technical installations, industrial equipment and tools | 191 826.00 | 168 415.00 | 23 411.00 | 191 826.00 |
AT Other tangible assets | 40 185.00 | 26 089.00 | 14 096.00 | 40 185.00 |
AV Fixed assets in progress | 1 620.00 | | 1 620.00 | 1 620.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 010 916.00 | 1 555 233.00 | 455 682.00 | 2 010 916.00 |
BT Goods | 5 392.00 | | 5 392.00 | 5 392.00 |
BX Customers and related accounts | 90 556.00 | 329.00 | 90 227.00 | 90 556.00 |
BZ Other receivables | 446 107.00 | | 446 106.00 | 446 107.00 |
CF Cash and cash equivalents | 75 191.00 | | 75 191.00 | 75 191.00 |
CH Prepaid expenses | 30 137.00 | | 30 137.00 | 30 137.00 |
CJ TOTAL (II) | 647 383.00 | 329.00 | 647 054.00 | 647 383.00 |
CO Grand total (0 to V) | 2 658 299.00 | 1 555 563.00 | 1 102 736.00 | 2 658 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 967.00 | 457 967.00 | | 457 967.00 |
DD Legal reserve (1) | 45 797.00 | 13 600.00 | | 45 797.00 |
DH Retained earnings | 244 110.00 | 220 000.00 | | 244 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 489.00 | 56 307.00 | | 98 489.00 |
DK Regulated provisions | 3 024.00 | 3 630.00 | | 3 024.00 |
DL TOTAL (I) | 849 387.00 | 751 504.00 | | 849 387.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 139 244.00 | 232 588.00 | | 139 244.00 |
DY Tax and social security liabilities | 83 898.00 | 92 106.00 | | 83 898.00 |
EA Other liabilities | 29 908.00 | 28 086.00 | | 29 908.00 |
EC TOTAL (IV) | 253 349.00 | 352 781.00 | | 253 349.00 |
EE Grand total (I to V) | 1 102 736.00 | 1 104 285.00 | | 1 102 736.00 |
EG Accrued income and payables due within one year | 253 049.00 | 352 781.00 | | 253 049.00 |
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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 | 2 109 006.00 | | 27 888.00 | 2 109 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 242.00 | | |
I4 DECREASES Grand Total | | 125 979.00 | 2 010 916.00 | |
IO DECREASES Total including other intangible assets | | 392.00 | 220 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 345.00 | 1 790 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 392.00 | | 666.00 | 220 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 373.00 | | 27 222.00 | 1 791 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 242.00 | | | 97 242.00 |
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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 | 1 471 413.00 | 112 558.00 | 28 737.00 | 1 471 413.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 335.00 | 392.00 | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 021.00 | 112 223.00 | 28 345.00 | 1 471 021.00 |
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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 | 3 630.00 | | 606.00 | 3 630.00 |
6T Receivables | 329.00 | | | 329.00 |
7B Total provisions for depreciation | 329.00 | | | 329.00 |
7C Grand total | 3 960.00 | | 606.00 | 3 960.00 |
UJ - Exceptional | | | 606.00 | |
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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 | 139 244.00 | 139 244.00 | | 139 244.00 |
8C Staff and Related Accounts | 29 272.00 | 29 272.00 | | 29 272.00 |
8D Social Security and Other Social Organizations | 16 490.00 | 16 490.00 | | 16 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 908.00 | 29 908.00 | | 29 908.00 |
UX Other trade receivables | 90 556.00 | 90 556.00 | | 90 556.00 |
VB VAT | 16 650.00 | 16 650.00 | | 16 650.00 |
VC Group and associates | 408 627.00 | 408 627.00 | | 408 627.00 |
VN Other taxes, similar payments | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 985.00 | 23 985.00 | | 23 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 074.00 | 20 074.00 | | 20 074.00 |
VS Prepaid expenses | 30 137.00 | 30 137.00 | | 30 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 800.00 | 566 800.00 | | 566 800.00 |
VW VAT | 14 151.00 | 14 151.00 | | 14 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 049.00 | 253 049.00 | | 253 049.00 |
