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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 | 905.00 | 905.00 | | 905.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 104 280.00 | 81 346.00 | 22 934.00 | 104 280.00 |
AR Technical installations, industrial equipment and tools | 371 776.00 | 311 686.00 | 60 090.00 | 371 776.00 |
AT Other tangible assets | 177 253.00 | 123 686.00 | 53 566.00 | 177 253.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 658 051.00 | 517 623.00 | 140 428.00 | 658 051.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BP Services in progress | 18 314.00 | | 18 314.00 | 18 314.00 |
BX Customers and related accounts | 141 779.00 | | 141 779.00 | 141 779.00 |
BZ Other receivables | 2 945.00 | | 2 945.00 | 2 945.00 |
CD Marketable securities | 104 028.00 | | 104 028.00 | 104 028.00 |
CF Cash and cash equivalents | 78 035.00 | | 78 035.00 | 78 035.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 348 817.00 | | 348 817.00 | 348 817.00 |
CO Grand total (0 to V) | 1 006 868.00 | 517 623.00 | 489 245.00 | 1 006 868.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 168 080.00 | | | 168 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 657.00 | | | 107 657.00 |
DL TOTAL (I) | 284 537.00 | | | 284 537.00 |
DU Loans and Debts from Credit Institutions (3) | 16 215.00 | | | 16 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 455.00 | | | 42 455.00 |
DX Trade payables and related accounts | 36 567.00 | | | 36 567.00 |
DY Tax and social security liabilities | 77 395.00 | | | 77 395.00 |
EA Other liabilities | 32 076.00 | | | 32 076.00 |
EC TOTAL (IV) | 204 708.00 | | | 204 708.00 |
EE Grand total (I to V) | 489 245.00 | | | 489 245.00 |
EG Accrued income and payables due within one year | 204 708.00 | | | 204 708.00 |
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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 | 625 264.00 | 2.00 | 35 662.00 | 625 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | 2 876.00 | 658 052.00 | |
IO DECREASES Total including other intangible assets | | | 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 876.00 | 657 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 905.00 | | | 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 335.00 | | 35 662.00 | 624 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | 2.00 | | 24.00 |
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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 | 461 931.00 | 58 568.00 | 2 876.00 | 461 931.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 026.00 | 58 568.00 | 2 876.00 | 461 026.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 36 567.00 | 36 567.00 | | 36 567.00 |
8C Staff and Related Accounts | 18 417.00 | 18 417.00 | | 18 417.00 |
8D Social Security and Other Social Organizations | 34 931.00 | 34 931.00 | | 34 931.00 |
8E Income Taxes | 4 408.00 | 4 408.00 | | 4 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 076.00 | 32 076.00 | | 32 076.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 141 779.00 | 141 779.00 | | 141 779.00 |
VB VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VH Loans with a maturity of more than one year at origin | 16 215.00 | 16 215.00 | | 16 215.00 |
VI Group and Associates | 42 005.00 | 42 005.00 | | 42 005.00 |
VK Loans repaid during the year | 18 858.00 | | | 18 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 265.00 | 147 241.00 | 24.00 | 147 265.00 |
VW VAT | 16 404.00 | 16 404.00 | | 16 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 708.00 | 204 708.00 | | 204 708.00 |
