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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 950.00 | 2 950.00 | | 2 950.00 |
AN Land | 37 312.00 | | 37 312.00 | 37 312.00 |
AR Technical installations, industrial equipment and tools | 571 273.00 | 414 063.00 | 157 210.00 | 571 273.00 |
AT Other tangible assets | 4 236.00 | | 4 101.00 | 4 236.00 |
BH Other financial assets | 16 887.00 | | 35 582.00 | 16 887.00 |
CD Marketable securities | | 5.00 | | |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 361.00 | 28 453.00 | | 28 361.00 |
DD Legal reserve (1) | 6 707.00 | 6 707.00 | | 6 707.00 |
DE Statutory or contractual reserves | 1 539 688.00 | 1 539 688.00 | | 1 539 688.00 |
DG Other reserves | 284 469.00 | 284 469.00 | | 284 469.00 |
DH Retained earnings | -302 034.00 | -309 212.00 | | -302 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 982.00 | 724 815.00 | | 44 982.00 |
DL TOTAL (I) | 1 602 175.00 | 2 274 920.00 | | 1 602 175.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 804.00 | 29 804.00 | | 29 804.00 |
DX Trade payables and related accounts | 115 424.00 | 172 159.00 | | 115 424.00 |
DY Tax and social security liabilities | 43 283.00 | 162 945.00 | | 43 283.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 189 443.00 | 364 909.00 | | 189 443.00 |
EE Grand total (I to V) | 1 793 618.00 | 2 641 830.00 | | 1 793 618.00 |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | 682 821.00 | | | 682 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 571.00 | 35 400.00 | |
I4 DECREASES Grand Total | | 571.00 | 682 249.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 899.00 | | | 643 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 971.00 | | | 35 971.00 |
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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 | 41 238 109.00 | | | 41 238 109.00 |
PE DEPRECIATION Total including other intangible assets | 403 880.00 | | | 403 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 551.00 | | | 4 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6T Receivables | 8 356.00 | 41 250.00 | | 8 356.00 |
7B Total provisions for depreciation | 8 356.00 | 41 250.00 | | 8 356.00 |
7C Grand total | 10 356.00 | 41 250.00 | | 10 356.00 |
UE of which provisions and reversals: - Operating | | 41 250.00 | | |
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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 | 42.00 | 42.00 | | 42.00 |
8E Income Taxes | 43 283.00 | 43 283.00 | | 43 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 14 142.00 | 13 922.00 | 219.00 | 14 142.00 |
UX Other trade receivables | 13 159.00 | 13 159.00 | | 13 159.00 |
VA Doubtful or disputed receivables | 49 606.00 | 49 606.00 | | 49 606.00 |
VM Income taxes | 16 887.00 | 16 887.00 | | 16 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 887.00 | 16 887.00 | | 16 887.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 811.00 | 88 591.00 | 219.00 | 88 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 443.00 | 189 443.00 | | 189 443.00 |
