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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 | 24 469.00 | 19 850.00 | 4 618.00 | 24 469.00 |
AN Land | 50 709.00 | 1 290.00 | 49 418.00 | 50 709.00 |
AP Buildings | 701 058.00 | 173 411.00 | 527 647.00 | 701 058.00 |
AR Technical installations, industrial equipment and tools | 243 989.00 | 135 942.00 | 108 047.00 | 243 989.00 |
AT Other tangible assets | 104 740.00 | 63 476.00 | 41 263.00 | 104 740.00 |
AV Fixed assets in progress | 151 752.00 | | 151 752.00 | 151 752.00 |
BJ TOTAL (I) | 1 796 316.00 | 395 570.00 | 1 400 746.00 | 1 796 316.00 |
BX Customers and related accounts | 79 442.00 | | 79 442.00 | 79 442.00 |
BZ Other receivables | 66 888.00 | | 66 888.00 | 66 888.00 |
CF Cash and cash equivalents | 134 778.00 | | 134 778.00 | 134 778.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 281 901.00 | | 281 901.00 | 281 901.00 |
CO Grand total (0 to V) | 2 078 218.00 | 395 570.00 | 1 682 648.00 | 2 078 218.00 |
CU Other investments | 519 600.00 | 1 600.00 | 518 000.00 | 519 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 198 936.00 | | | 198 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 424.00 | | | 117 424.00 |
DJ Investment subsidies | 59 514.00 | | | 59 514.00 |
DL TOTAL (I) | 441 873.00 | | | 441 873.00 |
DU Loans and Debts from Credit Institutions (3) | 564 900.00 | | | 564 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 986.00 | | | 355 986.00 |
DX Trade payables and related accounts | 118 025.00 | | | 118 025.00 |
DY Tax and social security liabilities | 41 606.00 | | | 41 606.00 |
EA Other liabilities | 160 258.00 | | | 160 258.00 |
EC TOTAL (IV) | 1 240 775.00 | | | 1 240 775.00 |
EE Grand total (I to V) | 1 682 648.00 | | | 1 682 648.00 |
EG Accrued income and payables due within one year | 745 334.00 | | | 745 334.00 |
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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 | 1 631 242.00 | | 223 755.00 | 1 631 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 600.00 | |
I4 DECREASES Grand Total | | 58 681.00 | 1 796 316.00 | |
IO DECREASES Total including other intangible assets | | | 24 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 681.00 | 1 252 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 469.00 | | | 24 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 173.00 | | 223 755.00 | 1 087 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 600.00 | | | 519 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
7B Total provisions for depreciation | 3 371.00 | | 1 771.00 | 3 371.00 |
7C Grand total | 3 371.00 | | 1 771.00 | 3 371.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 771.00 | |
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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 | 118 025.00 | 118 025.00 | | 118 025.00 |
8C Staff and Related Accounts | 9 628.00 | 9 628.00 | | 9 628.00 |
8D Social Security and Other Social Organizations | 3 332.00 | 3 332.00 | | 3 332.00 |
8E Income Taxes | 4 119.00 | 4 119.00 | | 4 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 258.00 | 160 258.00 | | 160 258.00 |
UX Other trade receivables | 79 442.00 | 79 442.00 | | 79 442.00 |
VB VAT | 37 766.00 | 37 766.00 | | 37 766.00 |
VC Group and associates | 29 123.00 | 29 123.00 | | 29 123.00 |
VH Loans with a maturity of more than one year at origin | 564 900.00 | 69 459.00 | 260 556.00 | 564 900.00 |
VI Group and Associates | 355 986.00 | 355 986.00 | | 355 986.00 |
VJ Loans taken out during the year | 112 795.00 | | | 112 795.00 |
VK Loans repaid during the year | 102 491.00 | | | 102 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 124.00 | 147 124.00 | | 147 124.00 |
VW VAT | 23 265.00 | 23 265.00 | | 23 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 775.00 | 745 334.00 | 260 556.00 | 1 240 775.00 |
