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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 | 952.00 | 952.00 | | 952.00 |
AP Buildings | 141 200.00 | 51 683.00 | 89 516.00 | 141 200.00 |
AR Technical installations, industrial equipment and tools | 3 609 652.00 | 2 075 337.00 | 1 534 314.00 | 3 609 652.00 |
AT Other tangible assets | 15 277.00 | 7 081.00 | 8 195.00 | 15 277.00 |
BJ TOTAL (I) | 3 936 612.00 | 2 135 054.00 | 1 801 557.00 | 3 936 612.00 |
BX Customers and related accounts | 320 244.00 | | 320 244.00 | 320 244.00 |
BZ Other receivables | 345 664.00 | | 345 664.00 | 345 664.00 |
CF Cash and cash equivalents | 649 212.00 | | 649 212.00 | 649 212.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 1 318 314.00 | | 1 318 314.00 | 1 318 314.00 |
CO Grand total (0 to V) | 5 254 926.00 | 2 135 054.00 | 3 119 871.00 | 5 254 926.00 |
CU Other investments | 169 530.00 | | 169 530.00 | 169 530.00 |
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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 | | 1 000.00 |
DH Retained earnings | 788 154.00 | 464 540.00 | | 788 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 880.00 | 323 613.00 | | 284 880.00 |
DL TOTAL (I) | 1 084 034.00 | 799 154.00 | | 1 084 034.00 |
DQ Provisions for Expenses | | 67 000.00 | | |
DR TOTAL (IV) | | 67 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 525 504.00 | 1 776 945.00 | | 1 525 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 502.00 | 361 809.00 | | 252 502.00 |
DX Trade payables and related accounts | 115 133.00 | 81 895.00 | | 115 133.00 |
DY Tax and social security liabilities | 28 753.00 | 104 279.00 | | 28 753.00 |
EA Other liabilities | 113 943.00 | 46 656.00 | | 113 943.00 |
EC TOTAL (IV) | 2 035 837.00 | 2 371 586.00 | | 2 035 837.00 |
EE Grand total (I to V) | 3 119 871.00 | 3 237 740.00 | | 3 119 871.00 |
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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 | 3 767 082.00 | | 169 530.00 | 3 767 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 530.00 | |
I4 DECREASES Grand Total | | | 3 936 612.00 | |
IO DECREASES Total including other intangible assets | | | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 766 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | | 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 766 130.00 | | | 3 766 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 169 530.00 | |
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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 | 1 926 036.00 | 209 019.00 | | 1 926 036.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 084.00 | 209 019.00 | | 1 925 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 000.00 | | 67 000.00 | 67 000.00 |
7C Grand total | 67 000.00 | | 67 000.00 | 67 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 489.00 | 7 489.00 | | 7 489.00 |
8B Suppliers and Related Accounts | 115 133.00 | 115 133.00 | | 115 133.00 |
8E Income Taxes | 23 508.00 | 23 508.00 | | 23 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 944.00 | 113 944.00 | | 113 944.00 |
UX Other trade receivables | 320 245.00 | 320 245.00 | | 320 245.00 |
VB VAT | 12 217.00 | 12 217.00 | | 12 217.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 1 525 025.00 | 261 715.00 | 812 881.00 | 1 525 025.00 |
VI Group and Associates | 245 013.00 | 245 013.00 | | 245 013.00 |
VK Loans repaid during the year | 251 624.00 | | | 251 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 447.00 | 333 447.00 | | 333 447.00 |
VS Prepaid expenses | 3 193.00 | 3 193.00 | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 102.00 | 669 102.00 | | 669 102.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 837.00 | 772 528.00 | 812 881.00 | 2 035 837.00 |
