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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 | 10 364.00 | 8 459.00 | 1 905.00 | 10 364.00 |
AH Goodwill | 173 034.00 | | 173 034.00 | 173 034.00 |
AP Buildings | 281 338.00 | 271 234.00 | 10 103.00 | 281 338.00 |
AR Technical installations, industrial equipment and tools | 52 079.00 | 30 125.00 | 21 954.00 | 52 079.00 |
AT Other tangible assets | 962 914.00 | 562 622.00 | 400 291.00 | 962 914.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 1 484 912.00 | 872 441.00 | 612 471.00 | 1 484 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 662.00 | | 248 662.00 | 248 662.00 |
BZ Other receivables | 38 161.00 | | 38 161.00 | 38 161.00 |
CF Cash and cash equivalents | 583 259.00 | | 583 259.00 | 583 259.00 |
CH Prepaid expenses | 15 712.00 | | 15 712.00 | 15 712.00 |
CJ TOTAL (II) | 885 794.00 | | 885 794.00 | 885 794.00 |
CO Grand total (0 to V) | 2 377 940.00 | 872 441.00 | 1 505 499.00 | 2 377 940.00 |
CW Deferred expenses or loan issuance costs | 7 233.00 | | 7 233.00 | 7 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 721 849.00 | 570 884.00 | | 721 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146.00 | 150 966.00 | | -146.00 |
DJ Investment subsidies | 14 584.00 | 31 250.00 | | 14 584.00 |
DL TOTAL (I) | 739 641.00 | 756 454.00 | | 739 641.00 |
DP Provisions for Risks | 6 666.00 | 30 000.00 | | 6 666.00 |
DR TOTAL (IV) | 6 666.00 | 30 000.00 | | 6 666.00 |
DU Loans and Debts from Credit Institutions (3) | 325 439.00 | 306 154.00 | | 325 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 254.00 | 10 026.00 | | 6 254.00 |
DX Trade payables and related accounts | 91 903.00 | 196 921.00 | | 91 903.00 |
DY Tax and social security liabilities | 239 858.00 | 332 639.00 | | 239 858.00 |
EA Other liabilities | 95 739.00 | 16 901.00 | | 95 739.00 |
EC TOTAL (IV) | 759 192.00 | 862 642.00 | | 759 192.00 |
EE Grand total (I to V) | 1 505 499.00 | 1 649 096.00 | | 1 505 499.00 |
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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 | 1 702 872.00 | | 164 194.00 | 1 702 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 185.00 | |
I4 DECREASES Grand Total | | 382 155.00 | 1 484 912.00 | |
IO DECREASES Total including other intangible assets | | | 183 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 155.00 | 1 296 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 397.00 | | | 183 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 291.00 | | 164 194.00 | 1 514 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185.00 | | | 5 185.00 |
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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 | 957 417.00 | 235 216.00 | 320 192.00 | 957 417.00 |
PE DEPRECIATION Total including other intangible assets | 6 927.00 | 1 532.00 | | 6 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 490.00 | 233 684.00 | 320 192.00 | 950 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 6 666.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 6 666.00 | 30 000.00 | 30 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 6 666.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 903.00 | 91 903.00 | | 91 903.00 |
8C Staff and Related Accounts | 141 258.00 | 141 258.00 | | 141 258.00 |
8D Social Security and Other Social Organizations | 69 352.00 | 69 352.00 | | 69 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 739.00 | 95 739.00 | | 95 739.00 |
UT Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
UX Other trade receivables | 248 662.00 | 248 662.00 | | 248 662.00 |
VB VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VH Loans with a maturity of more than one year at origin | 325 439.00 | 156 779.00 | 168 660.00 | 325 439.00 |
VI Group and Associates | 6 254.00 | 6 254.00 | | 6 254.00 |
VJ Loans taken out during the year | 181 531.00 | | | 181 531.00 |
VK Loans repaid during the year | 162 245.00 | | | 162 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 100.00 | 15 100.00 | | 15 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 002.00 | 32 002.00 | | 32 002.00 |
VS Prepaid expenses | 15 712.00 | 15 712.00 | | 15 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 205.00 | 302 535.00 | 4 670.00 | 307 205.00 |
VW VAT | 14 147.00 | 14 147.00 | | 14 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 192.00 | 590 532.00 | 168 660.00 | 759 192.00 |
