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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 | 8 436.00 | 8 436.00 | | 8 436.00 |
AN Land | 5 550.00 | 3 641.00 | 1 909.00 | 5 550.00 |
AP Buildings | 546 573.00 | 317 125.00 | 229 448.00 | 546 573.00 |
AR Technical installations, industrial equipment and tools | 553 611.00 | 297 491.00 | 256 121.00 | 553 611.00 |
AT Other tangible assets | 116 552.00 | 106 841.00 | 9 711.00 | 116 552.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 232 732.00 | 733 533.00 | 499 199.00 | 1 232 732.00 |
BL Raw materials, supplies | 34 808.00 | 6 823.00 | 27 985.00 | 34 808.00 |
BX Customers and related accounts | 1 430.00 | | 1 430.00 | 1 430.00 |
BZ Other receivables | 36 523.00 | | 36 523.00 | 36 523.00 |
CF Cash and cash equivalents | 295 029.00 | | 295 029.00 | 295 029.00 |
CH Prepaid expenses | 8 386.00 | | 8 386.00 | 8 386.00 |
CJ TOTAL (II) | 376 174.00 | 6 823.00 | 369 351.00 | 376 174.00 |
CO Grand total (0 to V) | 1 608 906.00 | 740 356.00 | 868 550.00 | 1 608 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 84.00 | 192.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 010.00 | 316 892.00 | | 296 010.00 |
DK Regulated provisions | | 1 434.00 | | |
DL TOTAL (I) | 310 894.00 | 333 317.00 | | 310 894.00 |
DU Loans and Debts from Credit Institutions (3) | 253 170.00 | 23 699.00 | | 253 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 1 860.00 | | 1 535.00 |
DX Trade payables and related accounts | 112 302.00 | 116 725.00 | | 112 302.00 |
DY Tax and social security liabilities | 190 593.00 | 205 276.00 | | 190 593.00 |
EA Other liabilities | 56.00 | 55.00 | | 56.00 |
EC TOTAL (IV) | 557 656.00 | 347 616.00 | | 557 656.00 |
EE Grand total (I to V) | 868 550.00 | 680 933.00 | | 868 550.00 |
EG Accrued income and payables due within one year | 412 754.00 | 347 616.00 | | 412 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 679.00 | | |
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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 | 874 993.00 | | 463 281.00 | 874 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | 105 542.00 | 1 232 731.00 | |
IO DECREASES Total including other intangible assets | | | 8 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 542.00 | 1 222 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 436.00 | | | 8 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 897.00 | | 461 931.00 | 865 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 1 350.00 | 660.00 |
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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 | 747 218.00 | 82 264.00 | 95 949.00 | 747 218.00 |
PE DEPRECIATION Total including other intangible assets | 8 104.00 | 332.00 | | 8 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 114.00 | 81 932.00 | 95 949.00 | 739 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 433.00 | | 1 433.00 | 1 433.00 |
6N Inventories and work in progress | 6 253.00 | 569.00 | | 6 253.00 |
7B Total provisions for depreciation | 6 253.00 | 569.00 | | 6 253.00 |
7C Grand total | 7 687.00 | 569.00 | 1 433.00 | 7 687.00 |
UE of which provisions and reversals: - Operating | | 569.00 | | |
UJ - Exceptional | | | 1 433.00 | |
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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 | 112 302.00 | 112 302.00 | | 112 302.00 |
8C Staff and Related Accounts | 108 463.00 | 108 463.00 | | 108 463.00 |
8D Social Security and Other Social Organizations | 56 283.00 | 56 283.00 | | 56 283.00 |
8E Income Taxes | 7 089.00 | 7 089.00 | | 7 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UP Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 1 429.00 | 1 429.00 | | 1 429.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
VB VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 253 097.00 | 108 195.00 | 144 901.00 | 253 097.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VK Loans repaid during the year | 71 902.00 | | | 71 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 136.00 | 8 136.00 | | 8 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 541.00 | 30 541.00 | | 30 541.00 |
VS Prepaid expenses | 8 385.00 | 8 385.00 | | 8 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 347.00 | 46 337.00 | 2 010.00 | 48 347.00 |
VW VAT | 10 621.00 | 10 621.00 | | 10 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 656.00 | 412 754.00 | 144 901.00 | 557 656.00 |
