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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 133 042.00 | 40 597.00 | 92 445.00 | 133 042.00 |
AR Technical installations, industrial equipment and tools | 44 068.00 | 28 836.00 | 15 232.00 | 44 068.00 |
AT Other tangible assets | 1 933 212.00 | 1 174 973.00 | 758 239.00 | 1 933 212.00 |
BB Receivables related to investments | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 2 134 528.00 | 1 244 406.00 | 890 121.00 | 2 134 528.00 |
BL Raw materials, supplies | 3 235.00 | | 3 235.00 | 3 235.00 |
BX Customers and related accounts | 464 771.00 | | 464 771.00 | 464 771.00 |
BZ Other receivables | 6 773.00 | | 6 773.00 | 6 773.00 |
CD Marketable securities | 76 489.00 | | 76 489.00 | 76 489.00 |
CF Cash and cash equivalents | 488 539.00 | | 488 539.00 | 488 539.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 1 040 642.00 | | 1 040 642.00 | 1 040 642.00 |
CO Grand total (0 to V) | 3 175 169.00 | 1 244 406.00 | 1 930 763.00 | 3 175 169.00 |
CU Other investments | 16 409.00 | | 16 409.00 | 16 409.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 737 175.00 | | | 737 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 717.00 | | | 324 717.00 |
DK Regulated provisions | 26 789.00 | | | 26 789.00 |
DL TOTAL (I) | 1 097 066.00 | | | 1 097 066.00 |
DU Loans and Debts from Credit Institutions (3) | 374 465.00 | | | 374 465.00 |
DX Trade payables and related accounts | 99 912.00 | | | 99 912.00 |
DY Tax and social security liabilities | 357 152.00 | | | 357 152.00 |
EA Other liabilities | 2 168.00 | | | 2 168.00 |
EC TOTAL (IV) | 833 697.00 | | | 833 697.00 |
EE Grand total (I to V) | 1 930 763.00 | | | 1 930 763.00 |
EG Accrued income and payables due within one year | 610 133.00 | | | 610 133.00 |
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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 | 1 825 304.00 | | 346 724.00 | 1 825 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 583.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 2 134 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 2 110 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 316.00 | | 346 507.00 | 1 801 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 365.00 | | 218.00 | 16 365.00 |
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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 | 1 030 818.00 | 225 239.00 | 11 651.00 | 1 030 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 818.00 | 225 239.00 | 11 651.00 | 1 030 818.00 |
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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 | 46 195.00 | | 19 407.00 | 46 195.00 |
7C Grand total | 46 195.00 | | 19 407.00 | 46 195.00 |
UJ - Exceptional | | | 19 407.00 | |
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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 | 99 912.00 | 99 912.00 | | 99 912.00 |
8C Staff and Related Accounts | 146 257.00 | 146 257.00 | | 146 257.00 |
8D Social Security and Other Social Organizations | 112 456.00 | 112 456.00 | | 112 456.00 |
8E Income Taxes | 3 621.00 | 3 621.00 | | 3 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
UL Receivables related to investments | 174.00 | | 174.00 | 174.00 |
UX Other trade receivables | 464 771.00 | 464 771.00 | | 464 771.00 |
VB VAT | 6 645.00 | 6 645.00 | | 6 645.00 |
VC Group and associates | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 374 465.00 | 150 901.00 | 223 565.00 | 374 465.00 |
VJ Loans taken out during the year | 138 900.00 | | | 138 900.00 |
VK Loans repaid during the year | 203 069.00 | | | 203 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 177.00 | 9 177.00 | | 9 177.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 552.00 | 472 379.00 | 174.00 | 472 552.00 |
VW VAT | 85 641.00 | 85 641.00 | | 85 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 697.00 | 610 133.00 | 223 565.00 | 833 697.00 |
