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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 | 857.00 | 666.00 | 190.00 | 857.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 3 430.00 | | 3 430.00 | 3 430.00 |
AP Buildings | 1 563 890.00 | 1 448 876.00 | 115 014.00 | 1 563 890.00 |
AR Technical installations, industrial equipment and tools | 355 596.00 | 188 751.00 | 166 845.00 | 355 596.00 |
AT Other tangible assets | 40 185.00 | 32 652.00 | 7 533.00 | 40 185.00 |
AV Fixed assets in progress | | 16 303.00 | -16 303.00 | |
BJ TOTAL (I) | 2 183 958.00 | 1 687 248.00 | 496 709.00 | 2 183 958.00 |
BT Goods | 2 288.00 | | 2 288.00 | 2 288.00 |
BZ Other receivables | 623 234.00 | 1 200.00 | 622 034.00 | 623 234.00 |
CF Cash and cash equivalents | 19 422.00 | | 19 422.00 | 19 422.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 651 367.00 | 1 200.00 | 650 167.00 | 651 367.00 |
CO Grand total (0 to V) | 2 835 325.00 | 1 688 448.00 | 1 146 877.00 | 2 835 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 967.00 | 457 967.00 | | 457 967.00 |
DD Legal reserve (1) | 45 797.00 | 45 797.00 | | 45 797.00 |
DH Retained earnings | 342 599.00 | 244 110.00 | | 342 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 876.00 | 98 489.00 | | 79 876.00 |
DK Regulated provisions | 2 418.00 | 3 024.00 | | 2 418.00 |
DL TOTAL (I) | 928 657.00 | 849 387.00 | | 928 657.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 124 146.00 | 139 244.00 | | 124 146.00 |
DY Tax and social security liabilities | 60 953.00 | 83 898.00 | | 60 953.00 |
EA Other liabilities | 33 120.00 | 29 908.00 | | 33 120.00 |
EC TOTAL (IV) | 218 219.00 | 253 349.00 | | 218 219.00 |
EE Grand total (I to V) | 1 146 877.00 | 1 102 736.00 | | 1 146 877.00 |
EG Accrued income and payables due within one year | 218 219.00 | 253 049.00 | | 218 219.00 |
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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 | 2 010 916.00 | | 173 042.00 | 2 010 916.00 |
I4 DECREASES Grand Total | | | 2 183 958.00 | |
IO DECREASES Total including other intangible assets | | | 220 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 963 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 666.00 | | 191.00 | 220 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 250.00 | | 172 851.00 | 1 790 250.00 |
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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 | 1 555 233.00 | 115 712.00 | | 1 555 233.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 332.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 899.00 | 115 381.00 | | 1 554 899.00 |
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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 | 124 146.00 | 124 146.00 | | 124 146.00 |
8C Staff and Related Accounts | 16 375.00 | 16 375.00 | | 16 375.00 |
8D Social Security and Other Social Organizations | 9 066.00 | 9 066.00 | | 9 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 120.00 | 33 120.00 | | 33 120.00 |
UX Other trade receivables | 73 255.00 | 73 255.00 | | 73 255.00 |
VB VAT | 47 266.00 | 47 266.00 | | 47 266.00 |
VC Group and associates | 479 567.00 | 479 567.00 | | 479 567.00 |
VN Other taxes, similar payments | 1 129.00 | 1 129.00 | | 1 129.00 |
VP Miscellaneous | 2 928.00 | 2 928.00 | | 2 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 166.00 | 23 166.00 | | 23 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 091.00 | 19 091.00 | | 19 091.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 657.00 | 629 657.00 | | 629 657.00 |
VW VAT | 12 347.00 | 12 347.00 | | 12 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 219.00 | 218 219.00 | | 218 219.00 |
