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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 | 580.00 | 580.00 | | 580.00 |
AP Buildings | 79 302.00 | 78 046.00 | 1 256.00 | 79 302.00 |
AR Technical installations, industrial equipment and tools | 221 306.00 | 169 120.00 | 52 186.00 | 221 306.00 |
AT Other tangible assets | 277 815.00 | 162 856.00 | 114 959.00 | 277 815.00 |
BJ TOTAL (I) | 579 003.00 | 410 603.00 | 168 401.00 | 579 003.00 |
BL Raw materials, supplies | 3 218.00 | | 3 218.00 | 3 218.00 |
BX Customers and related accounts | 222.00 | 201.00 | 20.00 | 222.00 |
BZ Other receivables | 32 411.00 | | 32 411.00 | 32 411.00 |
CF Cash and cash equivalents | 62 610.00 | | 62 610.00 | 62 610.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 102 460.00 | 201.00 | 102 258.00 | 102 460.00 |
CO Grand total (0 to V) | 681 463.00 | 410 804.00 | 270 659.00 | 681 463.00 |
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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 |
DF Regulated reserves (1) | 58 918.00 | 58 918.00 | | 58 918.00 |
DH Retained earnings | 66 942.00 | 96 787.00 | | 66 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 473.00 | -29 845.00 | | 20 473.00 |
DL TOTAL (I) | 154 717.00 | 134 245.00 | | 154 717.00 |
DU Loans and Debts from Credit Institutions (3) | 89 076.00 | 62 033.00 | | 89 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 199.00 | | 199.00 |
DX Trade payables and related accounts | 9 203.00 | 9 110.00 | | 9 203.00 |
DY Tax and social security liabilities | 17 427.00 | 26 194.00 | | 17 427.00 |
EA Other liabilities | 36.00 | 4 000.00 | | 36.00 |
EC TOTAL (IV) | 115 942.00 | 101 537.00 | | 115 942.00 |
EE Grand total (I to V) | 270 659.00 | 235 782.00 | | 270 659.00 |
EI Including equity loans | 199.00 | | | 199.00 |
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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 | 532 413.00 | | 46 590.00 | 532 413.00 |
I4 DECREASES Grand Total | | | 579 003.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 833.00 | | 46 590.00 | 531 833.00 |
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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 | 365 520.00 | 45 082.00 | | 365 520.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 940.00 | 45 082.00 | | 364 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201.00 | 201.00 | 201.00 | 201.00 |
7B Total provisions for depreciation | 201.00 | 201.00 | 201.00 | 201.00 |
7C Grand total | 201.00 | 201.00 | 201.00 | 201.00 |
UE of which provisions and reversals: - Operating | | 201.00 | 201.00 | |
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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 | 9 203.00 | 9 203.00 | | 9 203.00 |
8C Staff and Related Accounts | 914.00 | 914.00 | | 914.00 |
8D Social Security and Other Social Organizations | 15 879.00 | 15 879.00 | | 15 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 222.00 | 222.00 | | 222.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 89 076.00 | 24 308.00 | 54 395.00 | 89 076.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 509.00 | | | 22 509.00 |
VM Income taxes | 24 476.00 | 14 095.00 | 10 381.00 | 24 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
VS Prepaid expenses | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 632.00 | 26 251.00 | 10 381.00 | 36 632.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 942.00 | 51 174.00 | 54 395.00 | 115 942.00 |
