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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 | 435.00 | 435.00 | | 435.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 65 319.00 | 63 379.00 | 1 940.00 | 65 319.00 |
AR Technical installations, industrial equipment and tools | 589 884.00 | 521 895.00 | 67 989.00 | 589 884.00 |
AT Other tangible assets | 763 691.00 | 501 848.00 | 261 843.00 | 763 691.00 |
BB Receivables related to investments | 106.00 | | 106.00 | 106.00 |
BD Other fixed assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 1 435 597.00 | 1 087 558.00 | 348 039.00 | 1 435 597.00 |
BL Raw materials, supplies | 9 489.00 | | 9 489.00 | 9 489.00 |
BT Goods | 198 352.00 | | 198 352.00 | 198 352.00 |
BX Customers and related accounts | 438 675.00 | | 438 675.00 | 438 675.00 |
BZ Other receivables | 9 711.00 | | 9 711.00 | 9 711.00 |
CD Marketable securities | 286 500.00 | | 286 500.00 | 286 500.00 |
CF Cash and cash equivalents | 260 683.00 | | 260 683.00 | 260 683.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 1 210 096.00 | | 1 210 096.00 | 1 210 096.00 |
CO Grand total (0 to V) | 2 645 693.00 | 1 087 558.00 | 1 558 135.00 | 2 645 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | | | 500.00 |
DD Legal reserve (1) | 5 158.00 | | | 5 158.00 |
DE Statutory or contractual reserves | 935 609.00 | | | 935 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 218.00 | | | 79 218.00 |
DL TOTAL (I) | 1 070 485.00 | | | 1 070 485.00 |
DU Loans and Debts from Credit Institutions (3) | 252 830.00 | | | 252 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 539.00 | | | 33 539.00 |
DX Trade payables and related accounts | 168 186.00 | | | 168 186.00 |
DY Tax and social security liabilities | 30 419.00 | | | 30 419.00 |
EA Other liabilities | 2 677.00 | | | 2 677.00 |
EC TOTAL (IV) | 487 650.00 | | | 487 650.00 |
EE Grand total (I to V) | 1 558 135.00 | | | 1 558 135.00 |
EG Accrued income and payables due within one year | 321 887.00 | | | 321 887.00 |
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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 | 1 455 218.00 | | 156 113.00 | 1 455 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023.00 | |
I4 DECREASES Grand Total | | 175 734.00 | 1 435 597.00 | |
IO DECREASES Total including other intangible assets | | | 15 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 734.00 | 1 418 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 680.00 | | | 15 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 546.00 | | 156 082.00 | 1 438 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | 31.00 | 991.00 |
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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 | 1 172 554.00 | 90 738.00 | 175 734.00 | 1 172 554.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 119.00 | 90 738.00 | 175 734.00 | 1 172 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 886.00 | | 16 886.00 | 16 886.00 |
7B Total provisions for depreciation | 16 886.00 | | 16 886.00 | 16 886.00 |
7C Grand total | 16 886.00 | | 16 886.00 | 16 886.00 |
UE of which provisions and reversals: - Operating | | | 16 886.00 | |
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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 | 168 186.00 | 168 186.00 | | 168 186.00 |
8C Staff and Related Accounts | 12 561.00 | 12 561.00 | | 12 561.00 |
8D Social Security and Other Social Organizations | 10 510.00 | 10 510.00 | | 10 510.00 |
8E Income Taxes | 3 883.00 | 3 883.00 | | 3 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
UL Receivables related to investments | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 438 675.00 | 438 675.00 | | 438 675.00 |
VB VAT | 9 384.00 | 9 384.00 | | 9 384.00 |
VH Loans with a maturity of more than one year at origin | 252 830.00 | 87 067.00 | 165 763.00 | 252 830.00 |
VI Group and Associates | 33 539.00 | 33 539.00 | | 33 539.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 75 392.00 | | | 75 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 6 686.00 | 6 686.00 | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 178.00 | 455 072.00 | 106.00 | 455 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 650.00 | 321 887.00 | 165 763.00 | 487 650.00 |
