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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 | 10 816.00 | 7 631.00 | 3 185.00 | 10 816.00 |
AP Buildings | 2 823 338.00 | 2 028 656.00 | 794 681.00 | 2 823 338.00 |
AR Technical installations, industrial equipment and tools | 266 684.00 | 216 596.00 | 50 088.00 | 266 684.00 |
AT Other tangible assets | 744 890.00 | 514 077.00 | 230 813.00 | 744 890.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 3 849 743.00 | 2 766 960.00 | 1 082 783.00 | 3 849 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 707.00 | 4 788.00 | 79 919.00 | 84 707.00 |
BZ Other receivables | 109 695.00 | | 109 695.00 | 109 695.00 |
CF Cash and cash equivalents | 199 116.00 | | 199 116.00 | 199 116.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 394 908.00 | 4 788.00 | 390 120.00 | 394 908.00 |
CO Grand total (0 to V) | 4 244 651.00 | 2 771 748.00 | 1 472 903.00 | 4 244 651.00 |
CP Shares due in less than one year | 4 015.00 | | | 4 015.00 |
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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 |
DG Other reserves | | 56 049.00 | | |
DH Retained earnings | -165 120.00 | | | -165 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 305.00 | -221 169.00 | | -63 305.00 |
DL TOTAL (I) | -220 041.00 | -156 736.00 | | -220 041.00 |
DQ Provisions for Expenses | 12 485.00 | 25 896.00 | | 12 485.00 |
DR TOTAL (IV) | 12 485.00 | 25 896.00 | | 12 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 890.00 | 1 269 390.00 | | 1 205 890.00 |
DX Trade payables and related accounts | 57 574.00 | 77 417.00 | | 57 574.00 |
DY Tax and social security liabilities | 390 326.00 | 356 878.00 | | 390 326.00 |
EA Other liabilities | 26 669.00 | 53 939.00 | | 26 669.00 |
EC TOTAL (IV) | 1 680 459.00 | 1 757 624.00 | | 1 680 459.00 |
EE Grand total (I to V) | 1 472 903.00 | 1 626 784.00 | | 1 472 903.00 |
EG Accrued income and payables due within one year | 1 680 459.00 | 1 757 624.00 | | 1 680 459.00 |
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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 | 3 919 457.00 | | 47 876.00 | 3 919 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | 117 590.00 | 3 849 743.00 | |
IO DECREASES Total including other intangible assets | | 5 543.00 | 10 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 047.00 | 3 834 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 713.00 | | 647.00 | 15 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 899 969.00 | | 46 990.00 | 3 899 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | 240.00 | 3 775.00 |
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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 | 2 669 043.00 | 215 507.00 | 117 590.00 | 2 669 043.00 |
PE DEPRECIATION Total including other intangible assets | 11 282.00 | 1 891.00 | 5 543.00 | 11 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657 760.00 | 213 616.00 | 112 047.00 | 2 657 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 896.00 | | 13 411.00 | 25 896.00 |
6T Receivables | | 4 788.00 | | |
7B Total provisions for depreciation | | 4 788.00 | | |
7C Grand total | 25 896.00 | 4 788.00 | 13 411.00 | 25 896.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 788.00 | | |
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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 | 15 750.00 | 15 750.00 | | 15 750.00 |
8B Suppliers and Related Accounts | 57 574.00 | 57 574.00 | | 57 574.00 |
8C Staff and Related Accounts | 226 569.00 | 226 569.00 | | 226 569.00 |
8D Social Security and Other Social Organizations | 155 531.00 | 155 531.00 | | 155 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 669.00 | 26 669.00 | | 26 669.00 |
UT Other financial assets | 4 015.00 | 4 015.00 | | 4 015.00 |
UX Other trade receivables | 22 352.00 | 22 352.00 | | 22 352.00 |
VA Doubtful or disputed receivables | 62 355.00 | 62 355.00 | | 62 355.00 |
VB VAT | 9 953.00 | 9 953.00 | | 9 953.00 |
VI Group and Associates | 1 190 140.00 | 1 190 140.00 | | 1 190 140.00 |
VJ Loans taken out during the year | 12 250.00 | | | 12 250.00 |
VK Loans repaid during the year | 15 750.00 | | | 15 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 184.00 | 5 184.00 | | 5 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 743.00 | 99 743.00 | | 99 743.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 807.00 | 199 807.00 | | 199 807.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 459.00 | 1 680 459.00 | | 1 680 459.00 |
