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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 | 17 031.00 | 12 993.00 | 4 038.00 | 17 031.00 |
AP Buildings | 3 460 570.00 | 2 544 331.00 | 916 239.00 | 3 460 570.00 |
AR Technical installations, industrial equipment and tools | 165 931.00 | 98 980.00 | 66 951.00 | 165 931.00 |
AT Other tangible assets | 698 181.00 | 440 942.00 | 257 239.00 | 698 181.00 |
BH Other financial assets | 21 716.00 | | 21 716.00 | 21 716.00 |
BJ TOTAL (I) | 4 363 429.00 | 3 097 246.00 | 1 266 183.00 | 4 363 429.00 |
BL Raw materials, supplies | 13 299.00 | | 13 299.00 | 13 299.00 |
BX Customers and related accounts | 4 283.00 | | 4 283.00 | 4 283.00 |
BZ Other receivables | 24 326.00 | | 24 326.00 | 24 326.00 |
CF Cash and cash equivalents | 420 490.00 | | 420 490.00 | 420 490.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 467 673.00 | | 467 673.00 | 467 673.00 |
CO Grand total (0 to V) | 4 831 102.00 | 3 097 246.00 | 1 733 856.00 | 4 831 102.00 |
CP Shares due in less than one year | 21 716.00 | | | 21 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 378.00 | 3 378.00 | | 3 378.00 |
DG Other reserves | 1 035 900.00 | 986 403.00 | | 1 035 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 548.00 | 229 497.00 | | 185 548.00 |
DL TOTAL (I) | 1 255 327.00 | 1 249 778.00 | | 1 255 327.00 |
DP Provisions for Risks | 13 310.00 | 19 236.00 | | 13 310.00 |
DR TOTAL (IV) | 13 310.00 | 19 236.00 | | 13 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 977.00 | 25 327.00 | | 1 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 024.00 | 155 593.00 | | 148 024.00 |
DX Trade payables and related accounts | 136 904.00 | 130 309.00 | | 136 904.00 |
DY Tax and social security liabilities | 177 208.00 | 204 295.00 | | 177 208.00 |
EA Other liabilities | 1 106.00 | 5 325.00 | | 1 106.00 |
EC TOTAL (IV) | 465 219.00 | 520 850.00 | | 465 219.00 |
EE Grand total (I to V) | 1 733 856.00 | 1 789 864.00 | | 1 733 856.00 |
EG Accrued income and payables due within one year | 465 219.00 | 518 879.00 | | 465 219.00 |
EI Including equity loans | 148 024.00 | | | 148 024.00 |
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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 | 4 230 665.00 | | 181 953.00 | 4 230 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 716.00 | |
I4 DECREASES Grand Total | | 49 189.00 | 4 363 429.00 | |
IO DECREASES Total including other intangible assets | | | 17 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 189.00 | 4 324 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 521.00 | | 2 510.00 | 14 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 194 428.00 | | 179 443.00 | 4 194 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 716.00 | | | 21 716.00 |
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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 | 2 967 546.00 | 178 889.00 | 49 189.00 | 2 967 546.00 |
PE DEPRECIATION Total including other intangible assets | 11 414.00 | 1 580.00 | | 11 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 956 132.00 | 177 309.00 | 49 189.00 | 2 956 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 236.00 | | 5 926.00 | 19 236.00 |
7C Grand total | 19 236.00 | | 5 926.00 | 19 236.00 |
UJ - Exceptional | | | 5 926.00 | |
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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 | 148 024.00 | 148 024.00 | | 148 024.00 |
8B Suppliers and Related Accounts | 136 904.00 | 136 904.00 | | 136 904.00 |
8C Staff and Related Accounts | 53 071.00 | 53 071.00 | | 53 071.00 |
8D Social Security and Other Social Organizations | 107 073.00 | 107 073.00 | | 107 073.00 |
8E Income Taxes | 7 964.00 | 7 964.00 | | 7 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 21 716.00 | 21 716.00 | | 21 716.00 |
UX Other trade receivables | 4 283.00 | 4 283.00 | | 4 283.00 |
VB VAT | 24 162.00 | 24 162.00 | | 24 162.00 |
VH Loans with a maturity of more than one year at origin | 1 977.00 | 1 977.00 | | 1 977.00 |
VK Loans repaid during the year | 23 311.00 | | | 23 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 894.00 | 8 894.00 | | 8 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 5 273.00 | 5 273.00 | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 599.00 | 55 599.00 | | 55 599.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 219.00 | 465 219.00 | | 465 219.00 |
