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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
AN Land | 11 837.00 | | 11 837.00 | 11 837.00 |
AP Buildings | 283 109.00 | 170 473.00 | 112 636.00 | 283 109.00 |
AR Technical installations, industrial equipment and tools | 7 429.00 | 7 429.00 | | 7 429.00 |
AT Other tangible assets | 2 658.00 | 2 658.00 | | 2 658.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 309 568.00 | 183 545.00 | 126 023.00 | 309 568.00 |
BN Goods in progress | 748 690.00 | | 748 690.00 | 748 690.00 |
BX Customers and related accounts | 224 617.00 | 22 462.00 | 202 155.00 | 224 617.00 |
BZ Other receivables | 2 315 289.00 | | 2 315 289.00 | 2 315 289.00 |
CF Cash and cash equivalents | 276 281.00 | | 276 281.00 | 276 281.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 3 565 224.00 | 22 462.00 | 3 542 762.00 | 3 565 224.00 |
CO Grand total (0 to V) | 3 874 792.00 | 206 008.00 | 3 668 784.00 | 3 874 792.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 733 887.00 | 534 761.00 | | 733 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 314.00 | 199 127.00 | | 34 314.00 |
DL TOTAL (I) | 777 001.00 | 742 687.00 | | 777 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653 933.00 | 3 702 455.00 | | 2 653 933.00 |
DX Trade payables and related accounts | 11 815.00 | 76 326.00 | | 11 815.00 |
DY Tax and social security liabilities | 134 215.00 | 88 740.00 | | 134 215.00 |
EA Other liabilities | 91 820.00 | 121 419.00 | | 91 820.00 |
EC TOTAL (IV) | 2 891 783.00 | 3 988 940.00 | | 2 891 783.00 |
EE Grand total (I to V) | 3 668 784.00 | 4 731 627.00 | | 3 668 784.00 |
EG Accrued income and payables due within one year | 2 891 783.00 | 3 988 940.00 | | 2 891 783.00 |
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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 | 309 568.00 | | | 309 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 309 568.00 | |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 033.00 | | | 305 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 178 685.00 | 4 860.00 | | 178 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | 578.00 | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 278.00 | 4 283.00 | | 176 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 462.00 | | | 22 462.00 |
7B Total provisions for depreciation | 22 462.00 | | | 22 462.00 |
7C Grand total | 22 462.00 | | | 22 462.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 880.00 | 880.00 | | 880.00 |
8B Suppliers and Related Accounts | 11 815.00 | 11 815.00 | | 11 815.00 |
8C Staff and Related Accounts | 11 551.00 | 11 551.00 | | 11 551.00 |
8D Social Security and Other Social Organizations | 9 532.00 | 9 532.00 | | 9 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 820.00 | 91 820.00 | | 91 820.00 |
UX Other trade receivables | 198 299.00 | 198 299.00 | | 198 299.00 |
VA Doubtful or disputed receivables | 26 318.00 | 26 318.00 | | 26 318.00 |
VB VAT | 16 606.00 | 16 606.00 | | 16 606.00 |
VC Group and associates | 291 355.00 | 291 355.00 | | 291 355.00 |
VI Group and Associates | 2 653 053.00 | 2 653 053.00 | | 2 653 053.00 |
VM Income taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 543.00 | 6 543.00 | | 6 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006 118.00 | 2 006 118.00 | | 2 006 118.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 253.00 | 2 540 253.00 | | 2 540 253.00 |
VW VAT | 106 589.00 | 106 589.00 | | 106 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 783.00 | 2 891 783.00 | | 2 891 783.00 |
