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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AP Buildings | 2 911 589.00 | 2 083 229.00 | 828 360.00 | 2 911 589.00 |
AR Technical installations, industrial equipment and tools | 557 330.00 | 292 595.00 | 264 735.00 | 557 330.00 |
AT Other tangible assets | 65 244.00 | 55 723.00 | 9 522.00 | 65 244.00 |
AV Fixed assets in progress | 1 023 004.00 | | 1 023 004.00 | 1 023 004.00 |
BJ TOTAL (I) | 4 674 994.00 | 2 432 954.00 | 2 242 040.00 | 4 674 994.00 |
BT Goods | 17 639.00 | | 17 639.00 | 17 639.00 |
BX Customers and related accounts | 102 188.00 | 47.00 | 102 141.00 | 102 188.00 |
BZ Other receivables | 3 647 063.00 | | 3 647 062.00 | 3 647 063.00 |
CF Cash and cash equivalents | 9 130.00 | | 9 130.00 | 9 130.00 |
CH Prepaid expenses | 10 201.00 | | 10 201.00 | 10 201.00 |
CJ TOTAL (II) | 3 786 220.00 | 47.00 | 3 786 173.00 | 3 786 220.00 |
CO Grand total (0 to V) | 8 461 214.00 | 2 433 001.00 | 6 028 213.00 | 8 461 214.00 |
CS Evaluated investments - equity method | 116 420.00 | | 116 420.00 | 116 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 437 173.00 | 4 132 493.00 | | 4 437 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 170.00 | 304 680.00 | | 300 170.00 |
DK Regulated provisions | 118 828.00 | 129 874.00 | | 118 828.00 |
DL TOTAL (I) | 4 864 556.00 | 4 575 432.00 | | 4 864 556.00 |
DW Advances and down payments received on current orders | 1 040 760.00 | 118 419.00 | | 1 040 760.00 |
DX Trade payables and related accounts | 28 884.00 | 42 648.00 | | 28 884.00 |
DY Tax and social security liabilities | 81 582.00 | 96 871.00 | | 81 582.00 |
EA Other liabilities | 11 764.00 | 9 471.00 | | 11 764.00 |
EB Prepaid income (2) | 667.00 | 400.00 | | 667.00 |
EC TOTAL (IV) | 1 163 657.00 | 267 809.00 | | 1 163 657.00 |
EE Grand total (I to V) | 6 028 213.00 | 4 843 241.00 | | 6 028 213.00 |
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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 | 3 395 518.00 | | 1 280 074.00 | 3 395 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 420.00 | |
I4 DECREASES Grand Total | | 598.00 | 4 674 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | 4 557 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408.00 | | | 1 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 277 690.00 | | 1 280 074.00 | 3 277 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 420.00 | | | 116 420.00 |
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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 | 2 327 999.00 | 105 410.00 | 455.00 | 2 327 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326 591.00 | 105 410.00 | 455.00 | 2 326 591.00 |
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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 | 1 069 644.00 | 1 069 644.00 | | 1 069 644.00 |
8C Staff and Related Accounts | 27 254.00 | 27 254.00 | | 27 254.00 |
8D Social Security and Other Social Organizations | 15 321.00 | 15 321.00 | | 15 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 764.00 | 11 764.00 | | 11 764.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 102 137.00 | 102 137.00 | | 102 137.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 273 997.00 | 273 997.00 | | 273 997.00 |
VC Group and associates | 3 367 086.00 | 3 367 086.00 | | 3 367 086.00 |
VN Other taxes, similar payments | 1 010.00 | 1 010.00 | | 1 010.00 |
VP Miscellaneous | 4 705.00 | 4 705.00 | | 4 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 908.00 | 21 908.00 | | 21 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 10 201.00 | 10 201.00 | | 10 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 759 450.00 | 3 759 450.00 | | 3 759 450.00 |
VW VAT | 17 099.00 | 17 099.00 | | 17 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 657.00 | 1 163 657.00 | | 1 163 657.00 |
