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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AN Land | 583 460.00 | | 583 460.00 | 583 460.00 |
AP Buildings | 6 982 686.00 | 1 917 049.00 | 5 065 637.00 | 6 982 686.00 |
AR Technical installations, industrial equipment and tools | 832 464.00 | 554 940.00 | 277 524.00 | 832 464.00 |
AT Other tangible assets | 92 517.00 | 82 393.00 | 10 124.00 | 92 517.00 |
BJ TOTAL (I) | 9 022 535.00 | 2 555 790.00 | 6 466 744.00 | 9 022 535.00 |
BT Goods | 22 438.00 | | 22 438.00 | 22 438.00 |
BV Advances and down payments on orders | 1 006.00 | | 1 006.00 | 1 006.00 |
BX Customers and related accounts | 128 656.00 | 377.00 | 128 279.00 | 128 656.00 |
BZ Other receivables | 420 657.00 | | 420 657.00 | 420 657.00 |
CF Cash and cash equivalents | 154 819.00 | | 154 819.00 | 154 819.00 |
CH Prepaid expenses | 43 997.00 | | 43 997.00 | 43 997.00 |
CJ TOTAL (II) | 771 574.00 | 377.00 | 771 197.00 | 771 574.00 |
CO Grand total (0 to V) | 9 794 109.00 | 2 556 168.00 | 7 237 941.00 | 9 794 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 321 044.00 | 94 715.00 | | 321 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 383.00 | 227 330.00 | | 258 383.00 |
DK Regulated provisions | 738 411.00 | | | 738 411.00 |
DL TOTAL (I) | 1 328 839.00 | 332 044.00 | | 1 328 839.00 |
DU Loans and Debts from Credit Institutions (3) | 5 489 146.00 | 6 360 083.00 | | 5 489 146.00 |
DX Trade payables and related accounts | 234 193.00 | 551 934.00 | | 234 193.00 |
DY Tax and social security liabilities | 143 553.00 | 155 726.00 | | 143 553.00 |
DZ Fixed asset liabilities and related accounts | 5 661.00 | 9 278.00 | | 5 661.00 |
EA Other liabilities | 36 550.00 | 40 401.00 | | 36 550.00 |
EC TOTAL (IV) | 5 909 102.00 | 7 117 421.00 | | 5 909 102.00 |
EE Grand total (I to V) | 7 237 941.00 | 7 449 466.00 | | 7 237 941.00 |
EG Accrued income and payables due within one year | | 1 616 830.00 | | |
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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 | 8 988 678.00 | | 35 216.00 | 8 988 678.00 |
I4 DECREASES Grand Total | | 1 359.00 | 9 022 535.00 | |
IO DECREASES Total including other intangible assets | | | 531 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 359.00 | 8 491 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 408.00 | | | 531 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 457 271.00 | | 35 216.00 | 8 457 271.00 |
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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 | 2 059 234.00 | 497 086.00 | 530.00 | 2 059 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 826.00 | 497 086.00 | 530.00 | 2 057 826.00 |
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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 | | 738 411.00 | | |
6T Receivables | 2 284.00 | 44.00 | 1 950.00 | 2 284.00 |
7B Total provisions for depreciation | 2 284.00 | 44.00 | 1 950.00 | 2 284.00 |
7C Grand total | 2 284.00 | 738 455.00 | 1 950.00 | 2 284.00 |
UE of which provisions and reversals: - Operating | | 44.00 | 1 950.00 | |
UJ - Exceptional | | 738 411.00 | | |
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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 | 234 193.00 | 234 193.00 | | 234 193.00 |
8C Staff and Related Accounts | 44 368.00 | 44 368.00 | | 44 368.00 |
8D Social Security and Other Social Organizations | 20 011.00 | 20 011.00 | | 20 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 661.00 | 5 661.00 | | 5 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 550.00 | 36 550.00 | | 36 550.00 |
UX Other trade receivables | 128 210.00 | 128 210.00 | | 128 210.00 |
VA Doubtful or disputed receivables | 446.00 | 446.00 | | 446.00 |
VB VAT | 74 831.00 | 74 831.00 | | 74 831.00 |
VC Group and associates | 297 914.00 | 297 914.00 | | 297 914.00 |
VH Loans with a maturity of more than one year at origin | 5 489 146.00 | 883 731.00 | 4 605 415.00 | 5 489 146.00 |
VN Other taxes, similar payments | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 141.00 | 51 141.00 | | 51 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 519.00 | 47 519.00 | | 47 519.00 |
VS Prepaid expenses | 43 997.00 | 43 997.00 | | 43 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 310.00 | 593 310.00 | | 593 310.00 |
VW VAT | 28 033.00 | 28 033.00 | | 28 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 909 102.00 | 1 303 687.00 | 4 605 415.00 | 5 909 102.00 |
