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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 | 54 770.00 | 18 393.00 | 36 376.00 | 54 770.00 |
AN Land | 10 223.00 | 10 223.00 | | 10 223.00 |
AP Buildings | 401 939.00 | 376 404.00 | 25 535.00 | 401 939.00 |
AR Technical installations, industrial equipment and tools | 395 991.00 | 157 568.00 | 238 422.00 | 395 991.00 |
AT Other tangible assets | 732 863.00 | 556 027.00 | 176 835.00 | 732 863.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 1 596 485.00 | 1 118 616.00 | 477 868.00 | 1 596 485.00 |
BT Goods | 22 333.00 | | 22 333.00 | 22 333.00 |
BX Customers and related accounts | 32 128.00 | | 32 128.00 | 32 128.00 |
BZ Other receivables | 29 604.00 | | 29 604.00 | 29 604.00 |
CF Cash and cash equivalents | 83 454.00 | | 83 454.00 | 83 454.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 171 987.00 | | 171 987.00 | 171 987.00 |
CO Grand total (0 to V) | 1 768 472.00 | 1 118 616.00 | 649 855.00 | 1 768 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 103 658.00 | | | 103 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 724.00 | | | 8 724.00 |
DL TOTAL (I) | 120 633.00 | | | 120 633.00 |
DU Loans and Debts from Credit Institutions (3) | 207 617.00 | | | 207 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 000.00 | | | 83 000.00 |
DW Advances and down payments received on current orders | 2 472.00 | | | 2 472.00 |
DX Trade payables and related accounts | 96 263.00 | | | 96 263.00 |
DY Tax and social security liabilities | 131 919.00 | | | 131 919.00 |
EA Other liabilities | 7 950.00 | | | 7 950.00 |
EC TOTAL (IV) | 529 222.00 | | | 529 222.00 |
EE Grand total (I to V) | 649 855.00 | | | 649 855.00 |
EG Accrued income and payables due within one year | 371 420.00 | | | 371 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110.00 | | | 1 110.00 |
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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 | 1 496 022.00 | | 211 040.00 | 1 496 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697.00 | |
I4 DECREASES Grand Total | | 110 576.00 | 1 596 485.00 | |
IO DECREASES Total including other intangible assets | | | 54 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 576.00 | 1 541 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 929.00 | | 842.00 | 53 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 396.00 | | 210 198.00 | 1 441 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | | 697.00 |
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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 | 1 120 553.00 | 108 640.00 | 110 576.00 | 1 120 553.00 |
PE DEPRECIATION Total including other intangible assets | 11 394.00 | 7 000.00 | | 11 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 160.00 | 101 640.00 | 110 576.00 | 1 109 160.00 |
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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 | 59 000.00 | 59 000.00 | | 59 000.00 |
8B Suppliers and Related Accounts | 96 264.00 | 96 264.00 | | 96 264.00 |
8D Social Security and Other Social Organizations | 131 920.00 | 131 920.00 | | 131 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 950.00 | 31 950.00 | | 31 950.00 |
UT Other financial assets | 697.00 | | 697.00 | 697.00 |
UX Other trade receivables | 32 129.00 | 32 129.00 | | 32 129.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 206 507.00 | 51 176.00 | 128 824.00 | 206 507.00 |
VJ Loans taken out during the year | 81 655.00 | | | 81 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 605.00 | 29 605.00 | | 29 605.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 897.00 | 66 200.00 | 697.00 | 66 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 751.00 | 371 420.00 | 128 824.00 | 526 751.00 |
