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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 | 7 695.00 | 3 271.00 | 4 424.00 | 7 695.00 |
AN Land | 10 459.00 | 10 459.00 | | 10 459.00 |
AP Buildings | 512 070.00 | 451 366.00 | 60 703.00 | 512 070.00 |
AR Technical installations, industrial equipment and tools | 237 311.00 | 220 739.00 | 16 571.00 | 237 311.00 |
AT Other tangible assets | 271 123.00 | 210 219.00 | 60 904.00 | 271 123.00 |
BJ TOTAL (I) | 1 038 660.00 | 896 056.00 | 142 603.00 | 1 038 660.00 |
BL Raw materials, supplies | 21 950.00 | | 21 950.00 | 21 950.00 |
BX Customers and related accounts | 7 108.00 | 241.00 | 6 866.00 | 7 108.00 |
BZ Other receivables | 12 754.00 | | 12 754.00 | 12 754.00 |
CF Cash and cash equivalents | 380 178.00 | | 380 178.00 | 380 178.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 424 202.00 | 241.00 | 423 960.00 | 424 202.00 |
CO Grand total (0 to V) | 1 462 862.00 | 896 298.00 | 566 564.00 | 1 462 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 260 173.00 | | | 260 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 709.00 | | | -17 709.00 |
DL TOTAL (I) | 326 311.00 | | | 326 311.00 |
DQ Provisions for Expenses | 44 765.00 | | | 44 765.00 |
DR TOTAL (IV) | 44 765.00 | | | 44 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 49 048.00 | | | 49 048.00 |
DY Tax and social security liabilities | 146 194.00 | | | 146 194.00 |
EC TOTAL (IV) | 195 487.00 | | | 195 487.00 |
EE Grand total (I to V) | 566 564.00 | | | 566 564.00 |
EG Accrued income and payables due within one year | 195 487.00 | | | 195 487.00 |
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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 | 1 340 586.00 | | 3 801.00 | 1 340 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 076.00 | | |
I4 DECREASES Grand Total | | 305 726.00 | 1 038 660.00 | |
IO DECREASES Total including other intangible assets | | | 7 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 650.00 | 1 030 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 695.00 | | | 7 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 814.00 | | 3 801.00 | 1 044 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 076.00 | | | 288 076.00 |
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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 | 888 432.00 | 20 872.00 | 13 247.00 | 888 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 271.00 | | | 3 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 161.00 | 20 872.00 | 13 247.00 | 885 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 44 765.00 | | |
7C Grand total | | 44 765.00 | | |
UE of which provisions and reversals: - Operating | | 15 280.00 | | |
UJ - Exceptional | | 29 485.00 | | |
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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 | 49 049.00 | 49 049.00 | | 49 049.00 |
8D Social Security and Other Social Organizations | 146 195.00 | 146 195.00 | | 146 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 7 108.00 | 7 108.00 | | 7 108.00 |
VK Loans repaid during the year | 71 320.00 | | | 71 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 754.00 | 12 754.00 | | 12 754.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 074.00 | 22 074.00 | | 22 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 488.00 | 195 488.00 | | 195 488.00 |
