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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 | 10 033.00 | 7 949.00 | 2 083.00 | 10 033.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 31 691.00 | 2 368.00 | 29 323.00 | 31 691.00 |
AR Technical installations, industrial equipment and tools | 606 373.00 | 352 779.00 | 253 594.00 | 606 373.00 |
AT Other tangible assets | 103 199.00 | 49 410.00 | 53 789.00 | 103 199.00 |
AV Fixed assets in progress | 4 030.00 | | 4 030.00 | 4 030.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 890 624.00 | 412 507.00 | 478 116.00 | 890 624.00 |
BV Advances and down payments on orders | 1 554.00 | | 1 554.00 | 1 554.00 |
BX Customers and related accounts | 824.00 | 38.00 | 785.00 | 824.00 |
BZ Other receivables | 5 536.00 | | 5 536.00 | 5 536.00 |
CD Marketable securities | 2 095.00 | | 2 095.00 | 2 095.00 |
CF Cash and cash equivalents | 207 789.00 | | 207 789.00 | 207 789.00 |
CH Prepaid expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
CJ TOTAL (II) | 240 301.00 | 38.00 | 240 262.00 | 240 301.00 |
CO Grand total (0 to V) | 1 130 925.00 | 412 546.00 | 718 379.00 | 1 130 925.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 382 491.00 | 362 030.00 | | 382 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 253.00 | 60 461.00 | | 55 253.00 |
DK Regulated provisions | 161.00 | 226.00 | | 161.00 |
DL TOTAL (I) | 440 106.00 | 424 918.00 | | 440 106.00 |
DU Loans and Debts from Credit Institutions (3) | 233 754.00 | 278 118.00 | | 233 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 793.00 | | | 12 793.00 |
DX Trade payables and related accounts | 12 550.00 | 3 801.00 | | 12 550.00 |
DY Tax and social security liabilities | 19 174.00 | 15 680.00 | | 19 174.00 |
DZ Fixed asset liabilities and related accounts | | 1 222.00 | | |
EC TOTAL (IV) | 278 272.00 | 298 822.00 | | 278 272.00 |
EE Grand total (I to V) | 718 379.00 | 723 741.00 | | 718 379.00 |
EG Accrued income and payables due within one year | 90 007.00 | 65 918.00 | | 90 007.00 |
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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 | 761 366.00 | | 141 081.00 | 761 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | 11 823.00 | 890 624.00 | |
IO DECREASES Total including other intangible assets | | | 10 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 823.00 | 880 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 033.00 | | 3 000.00 | 7 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 038.00 | | 138 081.00 | 754 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 310 995.00 | 110 193.00 | 8 681.00 | 310 995.00 |
PE DEPRECIATION Total including other intangible assets | 7 033.00 | 916.00 | | 7 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 962.00 | 109 276.00 | 8 681.00 | 303 962.00 |
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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 | 226.00 | | 65.00 | 226.00 |
6T Receivables | 38.00 | | | 38.00 |
7B Total provisions for depreciation | 38.00 | | | 38.00 |
7C Grand total | 265.00 | | 65.00 | 265.00 |
UJ - Exceptional | | 1 146.00 | 65.00 | |
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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 | 12 550.00 | 12 550.00 | | 12 550.00 |
8C Staff and Related Accounts | 7 879.00 | 7 879.00 | | 7 879.00 |
8D Social Security and Other Social Organizations | 7 582.00 | 7 582.00 | | 7 582.00 |
8E Income Taxes | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 778.00 | 778.00 | | 778.00 |
VA Doubtful or disputed receivables | 46.00 | 46.00 | | 46.00 |
VB VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VH Loans with a maturity of more than one year at origin | 233 754.00 | 45 489.00 | 120 801.00 | 233 754.00 |
VI Group and Associates | 12 793.00 | 12 793.00 | | 12 793.00 |
VK Loans repaid during the year | 44 205.00 | | | 44 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 22 500.00 | 22 500.00 | | 22 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 862.00 | 28 862.00 | | 28 862.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 272.00 | 90 007.00 | 120 801.00 | 278 272.00 |
