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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 | 11 580.00 | 5 745.00 | 5 835.00 | 11 580.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 77 377.00 | | 77 377.00 | 77 377.00 |
AP Buildings | 1 823 853.00 | 697 806.00 | 1 126 046.00 | 1 823 853.00 |
AR Technical installations, industrial equipment and tools | 480 523.00 | 360 421.00 | 120 102.00 | 480 523.00 |
AT Other tangible assets | 58 404.00 | 52 495.00 | 5 908.00 | 58 404.00 |
AV Fixed assets in progress | 238 605.00 | | 238 605.00 | 238 605.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 2 876 034.00 | 1 116 469.00 | 1 759 565.00 | 2 876 034.00 |
BT Goods | 37 675.00 | | 37 675.00 | 37 675.00 |
BX Customers and related accounts | 4 422.00 | | 4 422.00 | 4 422.00 |
BZ Other receivables | 42 913.00 | | 42 913.00 | 42 913.00 |
CF Cash and cash equivalents | 122 820.00 | | 122 820.00 | 122 820.00 |
CH Prepaid expenses | 15 928.00 | | 15 928.00 | 15 928.00 |
CJ TOTAL (II) | 223 760.00 | | 223 760.00 | 223 760.00 |
CO Grand total (0 to V) | 3 099 794.00 | 1 116 469.00 | 1 983 325.00 | 3 099 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 776 000.00 | | | 776 000.00 |
DH Retained earnings | 256.00 | | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 343.00 | | | 95 343.00 |
DK Regulated provisions | 107 431.00 | | | 107 431.00 |
DL TOTAL (I) | 1 254 031.00 | | | 1 254 031.00 |
DU Loans and Debts from Credit Institutions (3) | 531 038.00 | | | 531 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 274.00 | | | 4 274.00 |
DW Advances and down payments received on current orders | 22 970.00 | | | 22 970.00 |
DX Trade payables and related accounts | 56 567.00 | | | 56 567.00 |
DY Tax and social security liabilities | 87 385.00 | | | 87 385.00 |
DZ Fixed asset liabilities and related accounts | 19 648.00 | | | 19 648.00 |
EA Other liabilities | 6 562.00 | | | 6 562.00 |
EB Prepaid income (2) | 846.00 | | | 846.00 |
EC TOTAL (IV) | 729 293.00 | | | 729 293.00 |
EE Grand total (I to V) | 1 983 325.00 | | | 1 983 325.00 |
EG Accrued income and payables due within one year | 251 758.00 | | | 251 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 2 630 780.00 | | 534 580.00 | 2 630 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690.00 | |
I4 DECREASES Grand Total | | 289 324.00 | 2 876 035.00 | |
IO DECREASES Total including other intangible assets | | | 191 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 324.00 | 2 678 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 506.00 | | 1 075.00 | 190 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434 585.00 | | 533 505.00 | 2 434 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | | 5 690.00 |
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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 | 1 108 701.00 | 128 256.00 | 120 489.00 | 1 108 701.00 |
PE DEPRECIATION Total including other intangible assets | 5 506.00 | 240.00 | | 5 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 196.00 | 128 016.00 | 120 489.00 | 1 103 196.00 |
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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 | 116 830.00 | 1 867.00 | 11 266.00 | 116 830.00 |
7C Grand total | 116 830.00 | 1 867.00 | 11 266.00 | 116 830.00 |
UJ - Exceptional | | 1 867.00 | 11 266.00 | |
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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 | 56 568.00 | 56 568.00 | | 56 568.00 |
8D Social Security and Other Social Organizations | 87 385.00 | 87 385.00 | | 87 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 648.00 | 19 648.00 | | 19 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 837.00 | 10 837.00 | | 10 837.00 |
8L Deferred income | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
UX Other trade receivables | 4 423.00 | 4 423.00 | | 4 423.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 530 859.00 | 76 294.00 | 96 300.00 | 530 859.00 |
VJ Loans taken out during the year | 391 776.00 | | | 391 776.00 |
VK Loans repaid during the year | 76 478.00 | | | 76 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 914.00 | 42 914.00 | | 42 914.00 |
VS Prepaid expenses | 15 928.00 | 15 928.00 | | 15 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 778.00 | 63 264.00 | 5 514.00 | 68 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 324.00 | 251 759.00 | 96 300.00 | 706 324.00 |
