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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 404 431.00 | 1 822.00 | 402 609.00 | 404 431.00 |
AP Buildings | 3 652 688.00 | 3 105 738.00 | 546 949.00 | 3 652 688.00 |
AR Technical installations, industrial equipment and tools | 1 100 047.00 | 1 066 741.00 | 33 306.00 | 1 100 047.00 |
AT Other tangible assets | 208 285.00 | 196 067.00 | 12 218.00 | 208 285.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 5 423 567.00 | 4 417 951.00 | 1 005 615.00 | 5 423 567.00 |
BL Raw materials, supplies | 4 882.00 | | 4 882.00 | 4 882.00 |
BT Goods | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 145 329.00 | | 145 329.00 | 145 329.00 |
BZ Other receivables | 54 028.00 | | 54 028.00 | 54 028.00 |
CF Cash and cash equivalents | 976 177.00 | | 976 177.00 | 976 177.00 |
CH Prepaid expenses | 20 187.00 | | 20 187.00 | 20 187.00 |
CJ TOTAL (II) | 1 201 082.00 | | 1 201 082.00 | 1 201 082.00 |
CO Grand total (0 to V) | 6 624 649.00 | 4 417 951.00 | 2 206 698.00 | 6 624 649.00 |
CU Other investments | 8 222.00 | | 8 222.00 | 8 222.00 |
CX Development or Research and Development Expenses | 47 582.00 | 47 582.00 | | 47 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 108.00 | | | 23 108.00 |
DD Legal reserve (1) | 4 260.00 | | | 4 260.00 |
DF Regulated reserves (1) | 1 155 746.00 | | | 1 155 746.00 |
DG Other reserves | 2 422.00 | | | 2 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 981.00 | | | 319 981.00 |
DJ Investment subsidies | 9 590.00 | | | 9 590.00 |
DL TOTAL (I) | 1 515 107.00 | | | 1 515 107.00 |
DU Loans and Debts from Credit Institutions (3) | 672.00 | | | 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 673.00 | | | 92 673.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 309 085.00 | | | 309 085.00 |
DY Tax and social security liabilities | 93 960.00 | | | 93 960.00 |
EA Other liabilities | 73 738.00 | | | 73 738.00 |
EB Prepaid income (2) | 115 463.00 | | | 115 463.00 |
EC TOTAL (IV) | 691 591.00 | | | 691 591.00 |
EE Grand total (I to V) | 2 206 698.00 | | | 2 206 698.00 |
EG Accrued income and payables due within one year | 622 905.00 | | | 622 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | | | 621.00 |
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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 | 4 953 876.00 | | 561 054.00 | 4 953 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 582.00 | | | 47 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 533.00 | |
I4 DECREASES Grand Total | 91 363.00 | | 5 423 567.00 | 91 363.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 363.00 | | 5 365 451.00 | 91 363.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 895 760.00 | | 561 054.00 | 4 895 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 533.00 | | | 9 533.00 |
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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 | 4 254 982.00 | 162 969.00 | | 4 254 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 089.00 | 493.00 | | 47 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 207 893.00 | 162 476.00 | | 4 207 893.00 |
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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 | 92 673.00 | 29 987.00 | 62 686.00 | 92 673.00 |
8B Suppliers and Related Accounts | 309 085.00 | 309 085.00 | | 309 085.00 |
8C Staff and Related Accounts | 33 238.00 | 33 238.00 | | 33 238.00 |
8D Social Security and Other Social Organizations | 43 766.00 | 43 766.00 | | 43 766.00 |
8E Income Taxes | 2 623.00 | 2 623.00 | | 2 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 738.00 | 73 738.00 | | 73 738.00 |
8L Deferred income | 115 463.00 | 115 463.00 | | 115 463.00 |
UT Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
UX Other trade receivables | 143 169.00 | 143 169.00 | | 143 169.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 46 611.00 | 46 611.00 | | 46 611.00 |
VH Loans with a maturity of more than one year at origin | 672.00 | 672.00 | | 672.00 |
VK Loans repaid during the year | 22 885.00 | | | 22 885.00 |
VP Miscellaneous | 7 418.00 | 7 418.00 | | 7 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 20 187.00 | 20 187.00 | | 20 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 855.00 | 219 544.00 | 1 311.00 | 220 855.00 |
VW VAT | 13 931.00 | 13 931.00 | | 13 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 591.00 | 622 905.00 | 62 686.00 | 685 591.00 |
