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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 | 1 019.00 | 595.00 | 424.00 | 1 019.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 7 659.00 | | 7 659.00 | 7 659.00 |
AP Buildings | 308 082.00 | 205 014.00 | 103 068.00 | 308 082.00 |
AR Technical installations, industrial equipment and tools | 25 639.00 | 21 378.00 | 4 262.00 | 25 639.00 |
AT Other tangible assets | 153 456.00 | 128 683.00 | 24 775.00 | 153 456.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 512 185.00 | 355 670.00 | 156 515.00 | 512 185.00 |
BL Raw materials, supplies | 19 881.00 | | 19 881.00 | 19 881.00 |
BN Goods in progress | 3 520.00 | | 3 520.00 | 3 520.00 |
BT Goods | 29 707.00 | | 29 707.00 | 29 707.00 |
BX Customers and related accounts | 95 948.00 | | 95 948.00 | 95 948.00 |
BZ Other receivables | 3 980.00 | | 3 980.00 | 3 980.00 |
CF Cash and cash equivalents | 152 496.00 | | 152 496.00 | 152 496.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 308 369.00 | | 308 369.00 | 308 369.00 |
CO Grand total (0 to V) | 820 554.00 | 355 670.00 | 464 884.00 | 820 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 033.00 | 6 884.00 | | 7 033.00 |
DG Other reserves | 156 085.00 | 153 267.00 | | 156 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 170.00 | 2 967.00 | | 11 170.00 |
DJ Investment subsidies | 8 206.00 | 10 798.00 | | 8 206.00 |
DK Regulated provisions | 59 032.00 | 55 096.00 | | 59 032.00 |
DL TOTAL (I) | 341 525.00 | 329 012.00 | | 341 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 478.00 | 99 051.00 | | 48 478.00 |
DX Trade payables and related accounts | 35 238.00 | 38 130.00 | | 35 238.00 |
DY Tax and social security liabilities | 39 643.00 | 35 691.00 | | 39 643.00 |
EC TOTAL (IV) | 123 359.00 | 188 490.00 | | 123 359.00 |
EE Grand total (I to V) | 464 884.00 | 517 502.00 | | 464 884.00 |
EG Accrued income and payables due within one year | 123 359.00 | 188 490.00 | | 123 359.00 |
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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 | 525 072.00 | | 13 276.00 | 525 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | 26 164.00 | 512 185.00 | |
IO DECREASES Total including other intangible assets | | 987.00 | 17 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 177.00 | 494 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 013.00 | | | 18 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 739.00 | | 13 276.00 | 506 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 360 658.00 | 20 946.00 | 25 934.00 | 360 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | 340.00 | 987.00 | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 416.00 | 20 606.00 | 24 947.00 | 359 416.00 |
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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 | 35 238.00 | 35 238.00 | | 35 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 478.00 | 48 478.00 | | 48 478.00 |
UX Other trade receivables | 95 948.00 | 95 948.00 | | 95 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 643.00 | 39 643.00 | | 39 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 765.00 | 102 765.00 | | 102 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 359.00 | 123 359.00 | | 123 359.00 |
