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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 | 175 883.00 | 49 837.00 | 225 720.00 |
AR Technical installations, industrial equipment and tools | 834 346.00 | 317 730.00 | 516 616.00 | 834 346.00 |
AT Other tangible assets | 438 888.00 | 263 676.00 | 175 212.00 | 438 888.00 |
AX Advances and down payments | 43 138.00 | | 43 138.00 | 43 138.00 |
BB Receivables related to investments | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 543 011.00 | 757 952.00 | 785 059.00 | 1 543 011.00 |
BN Goods in progress | 102 500.00 | | 102 500.00 | 102 500.00 |
BT Goods | 87 400.00 | | 87 400.00 | 87 400.00 |
BX Customers and related accounts | 112 803.00 | | 112 803.00 | 112 803.00 |
BZ Other receivables | 21 285.00 | | 21 285.00 | 21 285.00 |
CF Cash and cash equivalents | 110 561.00 | | 110 561.00 | 110 561.00 |
CH Prepaid expenses | 20 595.00 | | 20 595.00 | 20 595.00 |
CJ TOTAL (II) | 455 144.00 | | 455 144.00 | 455 144.00 |
CO Grand total (0 to V) | 1 998 155.00 | 757 952.00 | 1 240 203.00 | 1 998 155.00 |
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 | 177 753.00 | | | 177 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 489.00 | | | 135 489.00 |
DJ Investment subsidies | 43 930.00 | | | 43 930.00 |
DK Regulated provisions | 4 759.00 | | | 4 759.00 |
DL TOTAL (I) | 405 930.00 | | | 405 930.00 |
DU Loans and Debts from Credit Institutions (3) | 536 296.00 | | | 536 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 729.00 | | | 62 729.00 |
DX Trade payables and related accounts | 126 970.00 | | | 126 970.00 |
DY Tax and social security liabilities | 88 017.00 | | | 88 017.00 |
DZ Fixed asset liabilities and related accounts | 20 224.00 | | | 20 224.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 834 273.00 | | | 834 273.00 |
EE Grand total (I to V) | 1 240 203.00 | | | 1 240 203.00 |
EG Accrued income and payables due within one year | 480 451.00 | | | 480 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 374.00 | | | 92 374.00 |
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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 | 1 456 826.00 | | 68 048.00 | 1 456 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 499 873.00 | |
IO DECREASES Total including other intangible assets | | | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 1 498 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 663.00 | | | 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 930.00 | | 68 024.00 | 1 455 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | 24.00 | 232.00 |
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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 | 638 694.00 | 144 259.00 | 25 000.00 | 638 694.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 031.00 | 144 259.00 | 25 000.00 | 638 031.00 |
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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 | 6 589.00 | 137.00 | 1 968.00 | 6 589.00 |
7C Grand total | 6 589.00 | 137.00 | 1 968.00 | 6 589.00 |
UJ - Exceptional | | 137.00 | 1 968.00 | |
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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 | 30 288.00 | 30 288.00 | | 30 288.00 |
8B Suppliers and Related Accounts | 126 970.00 | 126 970.00 | | 126 970.00 |
8C Staff and Related Accounts | 33 910.00 | 33 910.00 | | 33 910.00 |
8D Social Security and Other Social Organizations | 13 127.00 | 13 127.00 | | 13 127.00 |
8E Income Taxes | 39 720.00 | 39 720.00 | | 39 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 224.00 | 20 224.00 | | 20 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UL Receivables related to investments | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 112 803.00 | 112 803.00 | | 112 803.00 |
VB VAT | 21 285.00 | 21 285.00 | | 21 285.00 |
VH Loans with a maturity of more than one year at origin | 536 296.00 | 182 474.00 | 218 811.00 | 536 296.00 |
VI Group and Associates | 32 441.00 | 32 441.00 | | 32 441.00 |
VK Loans repaid during the year | 94 805.00 | | | 94 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 20 595.00 | 20 595.00 | | 20 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 793.00 | 154 683.00 | 110.00 | 154 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 273.00 | 480 451.00 | 218 811.00 | 834 273.00 |
