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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 | 885.00 | 885.00 | | 885.00 |
AJ Other Intangible Assets | 4 473.00 | 4 473.00 | | 4 473.00 |
AP Buildings | 2 480.00 | 600.00 | 1 879.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 532 931.00 | 441 427.00 | 91 503.00 | 532 931.00 |
AT Other tangible assets | 696 962.00 | 518 715.00 | 178 246.00 | 696 962.00 |
BB Receivables related to investments | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 237 800.00 | 966 101.00 | 271 698.00 | 1 237 800.00 |
BL Raw materials, supplies | 64 677.00 | | 64 677.00 | 64 677.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 241 848.00 | | 241 848.00 | 241 848.00 |
BZ Other receivables | 19 896.00 | | 19 896.00 | 19 896.00 |
CF Cash and cash equivalents | 49 531.00 | | 49 531.00 | 49 531.00 |
CH Prepaid expenses | 8 422.00 | | 8 422.00 | 8 422.00 |
CJ TOTAL (II) | 384 375.00 | | 384 375.00 | 384 375.00 |
CO Grand total (0 to V) | 1 622 176.00 | 966 101.00 | 656 074.00 | 1 622 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 25 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 115 421.00 | 101 759.00 | | 115 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 834.00 | 13 661.00 | | 13 834.00 |
DL TOTAL (I) | 151 755.00 | 142 921.00 | | 151 755.00 |
DU Loans and Debts from Credit Institutions (3) | 212 914.00 | 283 960.00 | | 212 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 947.00 | 103 284.00 | | 141 947.00 |
DX Trade payables and related accounts | 75 854.00 | 109 617.00 | | 75 854.00 |
DY Tax and social security liabilities | 59 272.00 | 96 464.00 | | 59 272.00 |
EA Other liabilities | 14 329.00 | 21 529.00 | | 14 329.00 |
EC TOTAL (IV) | 504 318.00 | 614 855.00 | | 504 318.00 |
EE Grand total (I to V) | 656 074.00 | 757 777.00 | | 656 074.00 |
EG Accrued income and payables due within one year | 396 101.00 | 439 042.00 | | 396 101.00 |
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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 | 893 239.00 | 113 250.00 | 40 388.00 | 893 239.00 |
PE DEPRECIATION Total including other intangible assets | 5 358.00 | | | 5 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 881.00 | 113 250.00 | 40 388.00 | 887 881.00 |
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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 | 75 854.00 | 75 854.00 | | 75 854.00 |
8B Suppliers and Related Accounts | 10 524.00 | 10 524.00 | | 10 524.00 |
8C Staff and Related Accounts | 17 902.00 | 17 902.00 | | 17 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 329.00 | 14 329.00 | | 14 329.00 |
UL Receivables related to investments | 68.00 | | 68.00 | 68.00 |
UX Other trade receivables | 241 848.00 | 241 848.00 | | 241 848.00 |
VB VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VH Loans with a maturity of more than one year at origin | 212 914.00 | 104 697.00 | 108 217.00 | 212 914.00 |
VI Group and Associates | 141 947.00 | 141 947.00 | | 141 947.00 |
VJ Loans taken out during the year | 41 844.00 | | | 41 844.00 |
VK Loans repaid during the year | 112 889.00 | | | 112 889.00 |
VM Income taxes | 1 846.00 | 1 846.00 | | 1 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
VS Prepaid expenses | 8 422.00 | 8 422.00 | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 235.00 | 270 166.00 | 68.00 | 270 235.00 |
VW VAT | 30 510.00 | 30 510.00 | | 30 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 318.00 | 396 101.00 | 108 217.00 | 504 318.00 |
