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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 | 750.00 | 650.00 | 100.00 | 750.00 |
AP Buildings | 582 778.00 | 240 944.00 | 341 834.00 | 582 778.00 |
AR Technical installations, industrial equipment and tools | 397 957.00 | 206 526.00 | 191 431.00 | 397 957.00 |
AT Other tangible assets | 590 109.00 | 346 995.00 | 243 114.00 | 590 109.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 571 593.00 | 795 116.00 | 776 478.00 | 1 571 593.00 |
BL Raw materials, supplies | 17 343.00 | | 17 343.00 | 17 343.00 |
BX Customers and related accounts | 19 539.00 | | 19 539.00 | 19 539.00 |
BZ Other receivables | 72 186.00 | | 72 186.00 | 72 186.00 |
CF Cash and cash equivalents | 224 441.00 | | 224 441.00 | 224 441.00 |
CH Prepaid expenses | 7 811.00 | | 7 811.00 | 7 811.00 |
CJ TOTAL (II) | 341 320.00 | | 341 320.00 | 341 320.00 |
CO Grand total (0 to V) | 1 912 913.00 | 795 116.00 | 1 117 798.00 | 1 912 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 303.00 | 507.00 | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 158.00 | 239 266.00 | | 121 158.00 |
DL TOTAL (I) | 162 161.00 | 280 473.00 | | 162 161.00 |
DP Provisions for Risks | 432.00 | | | 432.00 |
DR TOTAL (IV) | 432.00 | | | 432.00 |
DU Loans and Debts from Credit Institutions (3) | 537 953.00 | 172 078.00 | | 537 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 759.00 | 60 197.00 | | 116 759.00 |
DX Trade payables and related accounts | 128 502.00 | 137 908.00 | | 128 502.00 |
DY Tax and social security liabilities | 171 930.00 | 165 105.00 | | 171 930.00 |
DZ Fixed asset liabilities and related accounts | | 2 047.00 | | |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 955 205.00 | 537 335.00 | | 955 205.00 |
EE Grand total (I to V) | 1 117 798.00 | 817 808.00 | | 1 117 798.00 |
EG Accrued income and payables due within one year | 541 926.00 | 441 795.00 | | 541 926.00 |
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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 | 1 336 997.00 | | 467 450.00 | 1 336 997.00 |
I4 DECREASES Grand Total | 4 167.00 | 228 686.00 | 1 571 593.00 | 4 167.00 |
IO DECREASES Total including other intangible assets | | 1 600.00 | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 167.00 | 227 086.00 | 1 570 843.00 | 4 167.00 |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 647.00 | | 467 450.00 | 1 334 647.00 |
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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 | 897 337.00 | 119 915.00 | 222 136.00 | 897 337.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 50.00 | 1 600.00 | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 137.00 | 119 865.00 | 220 536.00 | 895 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 432.00 | | |
7C Grand total | | 432.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 432.00 | | |
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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 | 128 502.00 | 128 502.00 | | 128 502.00 |
8C Staff and Related Accounts | 97 362.00 | 97 362.00 | | 97 362.00 |
8D Social Security and Other Social Organizations | 65 465.00 | 65 465.00 | | 65 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 19 539.00 | 19 539.00 | | 19 539.00 |
VB VAT | 12 382.00 | 12 382.00 | | 12 382.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 537 848.00 | 124 569.00 | 395 340.00 | 537 848.00 |
VI Group and Associates | 116 759.00 | 116 759.00 | | 116 759.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 109 340.00 | | | 109 340.00 |
VM Income taxes | 50 871.00 | 50 871.00 | | 50 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 933.00 | 8 933.00 | | 8 933.00 |
VS Prepaid expenses | 7 811.00 | 7 811.00 | | 7 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 536.00 | 99 536.00 | | 99 536.00 |
VW VAT | 8 339.00 | 8 339.00 | | 8 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 205.00 | 541 926.00 | 395 340.00 | 955 205.00 |
