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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 562 779.00 | 279 161.00 | 283 617.00 | 562 779.00 |
AR Technical installations, industrial equipment and tools | 90 261.00 | 57 099.00 | 33 162.00 | 90 261.00 |
AT Other tangible assets | 574 187.00 | 275 329.00 | 298 858.00 | 574 187.00 |
BB Receivables related to investments | 9 011.00 | | 9 011.00 | 9 011.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 42 161.00 | | 42 161.00 | 42 161.00 |
BJ TOTAL (I) | 1 381 938.00 | 611 589.00 | 770 349.00 | 1 381 938.00 |
BT Goods | 3 303.00 | | 3 303.00 | 3 303.00 |
BV Advances and down payments on orders | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 745 240.00 | | 745 240.00 | 745 240.00 |
BZ Other receivables | 224 479.00 | | 224 479.00 | 224 479.00 |
CF Cash and cash equivalents | 88 823.00 | | 88 823.00 | 88 823.00 |
CH Prepaid expenses | 11 333.00 | | 11 333.00 | 11 333.00 |
CJ TOTAL (II) | 1 077 029.00 | | 1 077 029.00 | 1 077 029.00 |
CO Grand total (0 to V) | 2 458 967.00 | 611 589.00 | 1 847 378.00 | 2 458 967.00 |
CU Other investments | 103 525.00 | | 103 525.00 | 103 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 550 641.00 | 257 338.00 | | 550 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 537.00 | 293 303.00 | | 14 537.00 |
DK Regulated provisions | 294.00 | | | 294.00 |
DL TOTAL (I) | 566 572.00 | 551 741.00 | | 566 572.00 |
DQ Provisions for Expenses | 38 300.00 | 33 120.00 | | 38 300.00 |
DR TOTAL (IV) | 38 300.00 | 33 120.00 | | 38 300.00 |
DU Loans and Debts from Credit Institutions (3) | 290 244.00 | 2 040 122.00 | | 290 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 256.00 | 11 914.00 | | 123 256.00 |
DX Trade payables and related accounts | 218 674.00 | 263 922.00 | | 218 674.00 |
DY Tax and social security liabilities | 285 539.00 | 631 669.00 | | 285 539.00 |
EA Other liabilities | 324 794.00 | 4 197.00 | | 324 794.00 |
EC TOTAL (IV) | 1 242 506.00 | 2 951 824.00 | | 1 242 506.00 |
EE Grand total (I to V) | 1 847 378.00 | 3 536 685.00 | | 1 847 378.00 |
EG Accrued income and payables due within one year | 1 041 530.00 | 1 117 245.00 | | 1 041 530.00 |
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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 | 1 165 675.00 | | 217 264.00 | 1 165 675.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 154 712.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 1 381 938.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 963.00 | | 197 264.00 | 1 029 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 712.00 | | 20 000.00 | 135 712.00 |
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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 | 519 136.00 | 92 453.00 | | 519 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 136.00 | 92 453.00 | | 519 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 120.00 | 5 180.00 | | 33 120.00 |
7C Grand total | 33 120.00 | 5 180.00 | | 33 120.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 180.00 | | |
UJ - Exceptional | | 294.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 9 011.00 | | 9 011.00 | 9 011.00 |
UT Other financial assets | 42 161.00 | | 42 161.00 | 42 161.00 |
UX Other trade receivables | 745 240.00 | 745 240.00 | | 745 240.00 |
VB VAT | 105 980.00 | 105 980.00 | | 105 980.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 58 098.00 | 58 098.00 | | 58 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 402.00 | 20 402.00 | | 20 402.00 |
VS Prepaid expenses | 11 333.00 | 11 333.00 | | 11 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 224.00 | 981 053.00 | 51 172.00 | 1 032 224.00 |
