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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 | 40.00 | 40.00 | | 40.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 115 449.00 | 1 230 944.00 | 884 505.00 | 2 115 449.00 |
AT Other tangible assets | 22 999.00 | 21 848.00 | 1 151.00 | 22 999.00 |
BB Receivables related to investments | 126.00 | | 126.00 | 126.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 140 644.00 | 1 252 832.00 | 887 812.00 | 2 140 644.00 |
BL Raw materials, supplies | 8 400.00 | | 8 400.00 | 8 400.00 |
BN Goods in progress | 36 525.00 | | 36 525.00 | 36 525.00 |
BX Customers and related accounts | 243 342.00 | 1 625.00 | 241 717.00 | 243 342.00 |
BZ Other receivables | 50 529.00 | | 50 529.00 | 50 529.00 |
CF Cash and cash equivalents | 108 637.00 | | 108 637.00 | 108 637.00 |
CH Prepaid expenses | 24 546.00 | | 24 546.00 | 24 546.00 |
CJ TOTAL (II) | 471 978.00 | 1 625.00 | 470 353.00 | 471 978.00 |
CO Grand total (0 to V) | 2 612 622.00 | 1 254 457.00 | 1 358 165.00 | 2 612 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 410.00 | | | 14 410.00 |
DD Legal reserve (1) | 1 441.00 | | | 1 441.00 |
DG Other reserves | 27 444.00 | | | 27 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 678.00 | | | 47 678.00 |
DJ Investment subsidies | 2 867.00 | | | 2 867.00 |
DK Regulated provisions | 86 953.00 | | | 86 953.00 |
DL TOTAL (I) | 180 793.00 | | | 180 793.00 |
DU Loans and Debts from Credit Institutions (3) | 923 243.00 | | | 923 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 420.00 | | | 58 420.00 |
DX Trade payables and related accounts | 93 242.00 | | | 93 242.00 |
DY Tax and social security liabilities | 100 366.00 | | | 100 366.00 |
EA Other liabilities | 2 101.00 | | | 2 101.00 |
EC TOTAL (IV) | 1 177 372.00 | | | 1 177 372.00 |
EE Grand total (I to V) | 1 358 165.00 | | | 1 358 165.00 |
EG Accrued income and payables due within one year | 504 845.00 | | | 504 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 100.00 | | | 34 100.00 |
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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 | 1 866 610.00 | | 444 795.00 | 1 866 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | 170 760.00 | 2 140 644.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 760.00 | 2 138 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 443.00 | | 444 765.00 | 1 864 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | 30.00 | 126.00 |
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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 | 1 143 352.00 | 254 288.00 | 144 808.00 | 1 143 352.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 312.00 | 254 288.00 | 144 808.00 | 1 143 312.00 |
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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 | 8 906.00 | 78 047.00 | | 8 906.00 |
6T Receivables | 2 570.00 | | 945.00 | 2 570.00 |
7B Total provisions for depreciation | 2 570.00 | | 945.00 | 2 570.00 |
7C Grand total | 11 476.00 | 78 047.00 | 945.00 | 11 476.00 |
UE of which provisions and reversals: - Operating | | | 945.00 | |
UJ - Exceptional | | 78 047.00 | | |
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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 | 93 242.00 | 93 242.00 | | 93 242.00 |
8C Staff and Related Accounts | 31 474.00 | 31 474.00 | | 31 474.00 |
8D Social Security and Other Social Organizations | 37 526.00 | 37 526.00 | | 37 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
UL Receivables related to investments | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 238 761.00 | 238 761.00 | | 238 761.00 |
VA Doubtful or disputed receivables | 4 581.00 | 4 581.00 | | 4 581.00 |
VB VAT | 16 659.00 | 16 659.00 | | 16 659.00 |
VH Loans with a maturity of more than one year at origin | 923 243.00 | 250 716.00 | 568 136.00 | 923 243.00 |
VI Group and Associates | 58 420.00 | 58 420.00 | | 58 420.00 |
VJ Loans taken out during the year | 370 811.00 | | | 370 811.00 |
VK Loans repaid during the year | 273 148.00 | | | 273 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 869.00 | 33 869.00 | | 33 869.00 |
VS Prepaid expenses | 24 546.00 | 24 546.00 | | 24 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 542.00 | 318 416.00 | 126.00 | 318 542.00 |
VW VAT | 28 140.00 | 28 140.00 | | 28 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 372.00 | 504 845.00 | 568 136.00 | 1 177 372.00 |
