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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
AH Goodwill | 5 150.00 | | 5 150.00 | 5 150.00 |
AR Technical installations, industrial equipment and tools | 1 704 747.00 | 993 986.00 | 710 760.00 | 1 704 747.00 |
AT Other tangible assets | 20 850.00 | 11 398.00 | 9 452.00 | 20 850.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 731 810.00 | 1 006 447.00 | 725 362.00 | 1 731 810.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 359 249.00 | 11 654.00 | 347 595.00 | 359 249.00 |
BZ Other receivables | 24 826.00 | | 24 826.00 | 24 826.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 70 201.00 | | 70 201.00 | 70 201.00 |
CH Prepaid expenses | 82 323.00 | | 82 323.00 | 82 323.00 |
CJ TOTAL (II) | 552 599.00 | 11 654.00 | 540 945.00 | 552 599.00 |
CO Grand total (0 to V) | 2 284 408.00 | 1 018 101.00 | 1 266 307.00 | 2 284 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 236 089.00 | 226 786.00 | | 236 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 245.00 | 9 302.00 | | 77 245.00 |
DK Regulated provisions | | 6 239.00 | | |
DL TOTAL (I) | 318 833.00 | 247 828.00 | | 318 833.00 |
DU Loans and Debts from Credit Institutions (3) | 659 799.00 | 526 627.00 | | 659 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 599.00 | 89 053.00 | | 74 599.00 |
DX Trade payables and related accounts | 117 939.00 | 94 887.00 | | 117 939.00 |
DY Tax and social security liabilities | 95 137.00 | 94 397.00 | | 95 137.00 |
EC TOTAL (IV) | 947 474.00 | 804 963.00 | | 947 474.00 |
EE Grand total (I to V) | 1 266 307.00 | 1 052 791.00 | | 1 266 307.00 |
EG Accrued income and payables due within one year | 463 570.00 | 431 426.00 | | 463 570.00 |
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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 | 1 722 796.00 | | 405 465.00 | 1 722 796.00 |
I4 DECREASES Grand Total | | 396 451.00 | 1 731 810.00 | |
IO DECREASES Total including other intangible assets | | | 6 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 451.00 | 1 725 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 213.00 | | | 6 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 583.00 | | 405 465.00 | 1 716 583.00 |
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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 | 1 113 918.00 | 143 312.00 | 250 782.00 | 1 113 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 855.00 | 143 312.00 | 250 782.00 | 1 112 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 239.00 | | 6 239.00 | 6 239.00 |
7C Grand total | 6 239.00 | | 6 239.00 | 6 239.00 |
UJ - Exceptional | | | 6 239.00 | |
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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 | 27 398.00 | 27 398.00 | | 27 398.00 |
8B Suppliers and Related Accounts | 117 939.00 | 117 939.00 | | 117 939.00 |
8D Social Security and Other Social Organizations | 95 137.00 | 95 137.00 | | 95 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 202.00 | 47 202.00 | | 47 202.00 |
UX Other trade receivables | 359 249.00 | 359 249.00 | | 359 249.00 |
VH Loans with a maturity of more than one year at origin | 659 799.00 | 175 895.00 | 417 642.00 | 659 799.00 |
VJ Loans taken out during the year | 344 558.00 | | | 344 558.00 |
VK Loans repaid during the year | 228 365.00 | | | 228 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 826.00 | 24 826.00 | | 24 826.00 |
VS Prepaid expenses | 82 323.00 | 82 323.00 | | 82 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 398.00 | 466 398.00 | | 466 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 474.00 | 463 570.00 | 417 642.00 | 947 474.00 |
