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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 | 663.00 | 663.00 | | 663.00 |
AP Buildings | 225 720.00 | 161 066.00 | 64 654.00 | 225 720.00 |
AR Technical installations, industrial equipment and tools | 805 948.00 | 226 462.00 | 579 486.00 | 805 948.00 |
AT Other tangible assets | 424 263.00 | 250 502.00 | 173 761.00 | 424 263.00 |
BB Receivables related to investments | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 1 456 826.00 | 638 694.00 | 818 132.00 | 1 456 826.00 |
BT Goods | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 103 293.00 | | 103 293.00 | 103 293.00 |
BZ Other receivables | 120 230.00 | | 120 230.00 | 120 230.00 |
CF Cash and cash equivalents | 15 279.00 | | 15 279.00 | 15 279.00 |
CH Prepaid expenses | 27 276.00 | | 27 276.00 | 27 276.00 |
CJ TOTAL (II) | 336 078.00 | | 336 078.00 | 336 078.00 |
CO Grand total (0 to V) | 1 792 903.00 | 638 694.00 | 1 154 210.00 | 1 792 903.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 166 552.00 | | | 166 552.00 |
DH Retained earnings | -33 948.00 | | | -33 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 149.00 | | | 51 149.00 |
DJ Investment subsidies | 32 429.00 | | | 32 429.00 |
DK Regulated provisions | 6 589.00 | | | 6 589.00 |
DL TOTAL (I) | 266 770.00 | | | 266 770.00 |
DU Loans and Debts from Credit Institutions (3) | 652 828.00 | | | 652 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 628.00 | | | 82 628.00 |
DX Trade payables and related accounts | 86 789.00 | | | 86 789.00 |
DY Tax and social security liabilities | 65 157.00 | | | 65 157.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 887 440.00 | | | 887 440.00 |
EE Grand total (I to V) | 1 154 210.00 | | | 1 154 210.00 |
EG Accrued income and payables due within one year | 443 756.00 | | | 443 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 461.00 | | | 113 461.00 |
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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 | 985 183.00 | | 559 596.00 | 985 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | 87 954.00 | 1 456 826.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 954.00 | 1 455 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 663.00 | | | 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 311.00 | | 559 574.00 | 984 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 23.00 | 210.00 |
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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 | 602 514.00 | 112 028.00 | 75 848.00 | 602 514.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 851.00 | 112 028.00 | 75 848.00 | 601 851.00 |
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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 | 15 488.00 | 705.00 | 9 604.00 | 15 488.00 |
7C Grand total | 15 488.00 | 705.00 | 9 604.00 | 15 488.00 |
UJ - Exceptional | | 705.00 | 9 604.00 | |
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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 | 43 750.00 | 43 750.00 | | 43 750.00 |
8B Suppliers and Related Accounts | 86 789.00 | 86 789.00 | | 86 789.00 |
8C Staff and Related Accounts | 48 345.00 | 48 345.00 | | 48 345.00 |
8D Social Security and Other Social Organizations | 13 947.00 | 13 947.00 | | 13 947.00 |
8E Income Taxes | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UL Receivables related to investments | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 103 293.00 | 103 293.00 | | 103 293.00 |
VB VAT | 102 230.00 | 102 230.00 | | 102 230.00 |
VH Loans with a maturity of more than one year at origin | 652 828.00 | 209 145.00 | 266 542.00 | 652 828.00 |
VI Group and Associates | 38 878.00 | 38 878.00 | | 38 878.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 76 929.00 | | | 76 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 27 276.00 | 27 276.00 | | 27 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 886.00 | 250 799.00 | 87.00 | 250 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 440.00 | 443 756.00 | 266 542.00 | 887 440.00 |
