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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | 484.00 | 84 516.00 | 85 000.00 |
AN Land | 305 000.00 | 178 315.00 | 126 685.00 | 305 000.00 |
AP Buildings | 684 000.00 | 492 209.00 | 191 791.00 | 684 000.00 |
AR Technical installations, industrial equipment and tools | 7 632 176.00 | 5 502 818.00 | 2 129 358.00 | 7 632 176.00 |
AT Other tangible assets | 954 829.00 | 687 688.00 | 267 140.00 | 954 829.00 |
BJ TOTAL (I) | 9 661 005.00 | 6 861 515.00 | 2 799 490.00 | 9 661 005.00 |
BX Customers and related accounts | 238 896.00 | | 238 896.00 | 238 896.00 |
BZ Other receivables | 4 670.00 | | 4 670.00 | 4 670.00 |
CF Cash and cash equivalents | 722 218.00 | | 722 218.00 | 722 218.00 |
CH Prepaid expenses | 21 215.00 | | 21 215.00 | 21 215.00 |
CJ TOTAL (II) | 986 999.00 | | 986 999.00 | 986 999.00 |
CO Grand total (0 to V) | 10 648 004.00 | 6 861 515.00 | 3 786 489.00 | 10 648 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 6 605.00 | 6 605.00 | | 6 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 417.00 | 918 779.00 | | 998 417.00 |
DK Regulated provisions | 1 786 544.00 | 2 103 183.00 | | 1 786 544.00 |
DL TOTAL (I) | 2 874 066.00 | 3 111 067.00 | | 2 874 066.00 |
DQ Provisions for Expenses | 668 676.00 | 668 676.00 | | 668 676.00 |
DR TOTAL (IV) | 668 676.00 | 668 676.00 | | 668 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 56.00 | | 10.00 |
DX Trade payables and related accounts | 240 122.00 | 217 496.00 | | 240 122.00 |
DY Tax and social security liabilities | 3 615.00 | 18 945.00 | | 3 615.00 |
EC TOTAL (IV) | 243 747.00 | 236 497.00 | | 243 747.00 |
EE Grand total (I to V) | 3 786 489.00 | 4 016 240.00 | | 3 786 489.00 |
EG Accrued income and payables due within one year | 243 747.00 | 236 497.00 | | 243 747.00 |
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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 | 9 520 655.00 | | 140 350.00 | 9 520 655.00 |
I4 DECREASES Grand Total | | | 9 661 005.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 576 005.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 520 655.00 | | 55 350.00 | 9 520 655.00 |
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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 | 6 349 088.00 | 512 427.00 | | 6 349 088.00 |
PE DEPRECIATION Total including other intangible assets | | 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 349 088.00 | 511 943.00 | | 6 349 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 103 183.00 | | 316 639.00 | 2 103 183.00 |
6X Other provisions for depreciation | 668 676.00 | | | 668 676.00 |
7B Total provisions for depreciation | 668 676.00 | | | 668 676.00 |
7C Grand total | 2 771 859.00 | | 316 639.00 | 2 771 859.00 |
UJ - Exceptional | | | 316 639.00 | |
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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 | 240 122.00 | 240 122.00 | | 240 122.00 |
UX Other trade receivables | 238 896.00 | 238 896.00 | | 238 896.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VC Group and associates | 2 770.00 | 2 770.00 | | 2 770.00 |
VI Group and Associates | 10.00 | 10.00 | 5.00 | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VS Prepaid expenses | 21 215.00 | 21 215.00 | | 21 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 781.00 | 264 781.00 | | 264 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 747.00 | 243 747.00 | | 243 747.00 |
