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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 | 52 558.00 | 52 558.00 | | 52 558.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 1 748 324.00 | 1 723 985.00 | 24 339.00 | 1 748 324.00 |
AR Technical installations, industrial equipment and tools | 317 618.00 | 280 535.00 | 37 083.00 | 317 618.00 |
AT Other tangible assets | 70 406.00 | 68 526.00 | 1 880.00 | 70 406.00 |
BH Other financial assets | 4 596.00 | | 4 596.00 | 4 596.00 |
BJ TOTAL (I) | 2 200 929.00 | 2 125 604.00 | 75 325.00 | 2 200 929.00 |
BL Raw materials, supplies | 25 124.00 | | 25 124.00 | 25 124.00 |
BX Customers and related accounts | 351 793.00 | 129 814.00 | 221 979.00 | 351 793.00 |
BZ Other receivables | 434 001.00 | | 434 001.00 | 434 001.00 |
CD Marketable securities | 419 390.00 | | 419 390.00 | 419 390.00 |
CF Cash and cash equivalents | 39 113.00 | | 39 113.00 | 39 113.00 |
CH Prepaid expenses | 14 310.00 | | 14 310.00 | 14 310.00 |
CJ TOTAL (II) | 1 283 732.00 | 129 814.00 | 1 153 917.00 | 1 283 732.00 |
CO Grand total (0 to V) | 3 484 661.00 | 2 255 418.00 | 1 229 243.00 | 3 484 661.00 |
CU Other investments | 4 426.00 | | 4 426.00 | 4 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 106 936.00 | 71 491.00 | | 106 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 650.00 | 35 444.00 | | 234 650.00 |
DL TOTAL (I) | 394 385.00 | 159 736.00 | | 394 385.00 |
DP Provisions for Risks | | 11 100.00 | | |
DQ Provisions for Expenses | 139 783.00 | | | 139 783.00 |
DR TOTAL (IV) | 139 783.00 | 11 100.00 | | 139 783.00 |
DU Loans and Debts from Credit Institutions (3) | 32 431.00 | | | 32 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 638.00 | 18 221.00 | | 5 638.00 |
DX Trade payables and related accounts | 71 775.00 | 61 007.00 | | 71 775.00 |
DY Tax and social security liabilities | 109 585.00 | 138 450.00 | | 109 585.00 |
DZ Fixed asset liabilities and related accounts | 16 579.00 | 28 228.00 | | 16 579.00 |
EA Other liabilities | 459 066.00 | 659 876.00 | | 459 066.00 |
EC TOTAL (IV) | 695 074.00 | 905 781.00 | | 695 074.00 |
EE Grand total (I to V) | 1 229 243.00 | 1 076 617.00 | | 1 229 243.00 |
EF Of which regulated reserve for long-term capital gains | 16.00 | | | 16.00 |
EG Accrued income and payables due within one year | 695 074.00 | 900 143.00 | | 695 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 431.00 | | | 32 431.00 |
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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 | 3 400 130.00 | | 89 019.00 | 3 400 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 023.00 | |
I4 DECREASES Grand Total | | 1 288 220.00 | 2 200 929.00 | |
IO DECREASES Total including other intangible assets | | | 52 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 288 220.00 | 2 139 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 558.00 | | | 52 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 338 722.00 | | 88 846.00 | 3 338 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | 173.00 | 8 850.00 |
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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 | 3 319 686.00 | 94 138.00 | 1 288 220.00 | 3 319 686.00 |
PE DEPRECIATION Total including other intangible assets | 52 558.00 | | | 52 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 267 128.00 | 94 138.00 | 1 288 220.00 | 3 267 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 100.00 | 139 783.00 | 11 100.00 | 11 100.00 |
6T Receivables | 100 387.00 | 31 087.00 | 1 660.00 | 100 387.00 |
7B Total provisions for depreciation | 100 387.00 | 31 087.00 | 1 660.00 | 100 387.00 |
7C Grand total | 111 487.00 | 170 870.00 | 12 760.00 | 111 487.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 087.00 | 12 760.00 | |
UJ - Exceptional | | 139 783.00 | | |
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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 | 5 638.00 | 5 638.00 | | 5 638.00 |
8B Suppliers and Related Accounts | 71 775.00 | 71 775.00 | | 71 775.00 |
8C Staff and Related Accounts | 24 250.00 | 24 250.00 | | 24 250.00 |
8D Social Security and Other Social Organizations | 35 214.00 | 35 214.00 | | 35 214.00 |
8E Income Taxes | 22 412.00 | 22 412.00 | | 22 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 579.00 | 16 579.00 | | 16 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 066.00 | 459 066.00 | | 459 066.00 |
UT Other financial assets | 4 596.00 | | 4 596.00 | 4 596.00 |
UX Other trade receivables | 197 642.00 | 197 642.00 | | 197 642.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 154 152.00 | | 154 152.00 | 154 152.00 |
VB VAT | 33 227.00 | 33 227.00 | | 33 227.00 |
VG Loans with a maturity of up to one year at origin | 32 431.00 | 32 431.00 | | 32 431.00 |
VK Loans repaid during the year | 12 583.00 | | | 12 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 742.00 | 6 742.00 | | 6 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 108.00 | 400 108.00 | | 400 108.00 |
VS Prepaid expenses | 14 310.00 | 14 310.00 | | 14 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 701.00 | 645 953.00 | 158 748.00 | 804 701.00 |
VW VAT | 20 967.00 | 20 967.00 | | 20 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 074.00 | 695 074.00 | | 695 074.00 |
