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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 | 11 065.00 | 9 469.00 | 1 596.00 | 11 065.00 |
AR Technical installations, industrial equipment and tools | 37 963 248.00 | 18 848 446.00 | 19 114 802.00 | 37 963 248.00 |
AT Other tangible assets | 40 741.00 | 40 741.00 | | 40 741.00 |
BH Other financial assets | 318 090.00 | | 318 090.00 | 318 090.00 |
BJ TOTAL (I) | 38 333 144.00 | 18 898 656.00 | 19 434 488.00 | 38 333 144.00 |
BX Customers and related accounts | 1 237 576.00 | 72 506.00 | 1 165 070.00 | 1 237 576.00 |
BZ Other receivables | 782 799.00 | | 782 799.00 | 782 799.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 707 843.00 | | 707 843.00 | 707 843.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 2 728 327.00 | 72 506.00 | 2 655 821.00 | 2 728 327.00 |
CO Grand total (0 to V) | 41 061 471.00 | 18 971 162.00 | 22 090 309.00 | 41 061 471.00 |
CR Shares due in more than one year | 121 127.00 | | | 121 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 870 000.00 | 7 519 226.00 | | 7 870 000.00 |
DH Retained earnings | 4 520.00 | 3 944.00 | | 4 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 748.00 | 351 350.00 | | 288 748.00 |
DL TOTAL (I) | 8 163 368.00 | 7 874 620.00 | | 8 163 368.00 |
DU Loans and Debts from Credit Institutions (3) | 13 652 602.00 | 14 035 725.00 | | 13 652 602.00 |
DX Trade payables and related accounts | 94 202.00 | 56 573.00 | | 94 202.00 |
DY Tax and social security liabilities | 151 826.00 | 133 658.00 | | 151 826.00 |
EA Other liabilities | 28 312.00 | 1 756.00 | | 28 312.00 |
EC TOTAL (IV) | 13 926 942.00 | 14 227 712.00 | | 13 926 942.00 |
EE Grand total (I to V) | 22 090 309.00 | 22 102 332.00 | | 22 090 309.00 |
EG Accrued income and payables due within one year | 4 762 680.00 | 4 371 675.00 | | 4 762 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 677.00 | 4 990.00 | | 5 677.00 |
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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 | 41 946 697.00 | | 7 329 224.00 | 41 946 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 090.00 | |
I4 DECREASES Grand Total | | 10 942 777.00 | 38 333 144.00 | |
IO DECREASES Total including other intangible assets | | | 11 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 942 777.00 | 38 003 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 365.00 | | 1 700.00 | 9 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 619 241.00 | | 7 327 524.00 | 41 619 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 090.00 | | | 318 090.00 |
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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 | 23 744 068.00 | 5 701 670.00 | 10 547 082.00 | 23 744 068.00 |
PE DEPRECIATION Total including other intangible assets | 9 365.00 | 104.00 | | 9 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 734 703.00 | 5 701 566.00 | 10 547 082.00 | 23 734 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 332.00 | 47 174.00 | | 25 332.00 |
7B Total provisions for depreciation | 25 332.00 | 47 174.00 | | 25 332.00 |
7C Grand total | 25 332.00 | 47 174.00 | | 25 332.00 |
UE of which provisions and reversals: - Operating | | 47 174.00 | | |
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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 | 94 202.00 | 94 202.00 | | 94 202.00 |
8C Staff and Related Accounts | 39 451.00 | 39 451.00 | | 39 451.00 |
8D Social Security and Other Social Organizations | 77 428.00 | 77 428.00 | | 77 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 312.00 | 28 312.00 | | 28 312.00 |
UT Other financial assets | 318 090.00 | | 318 090.00 | 318 090.00 |
UX Other trade receivables | 1 143 266.00 | 1 143 266.00 | | 1 143 266.00 |
VA Doubtful or disputed receivables | 94 309.00 | | 94 309.00 | 94 309.00 |
VB VAT | 742 421.00 | 742 421.00 | | 742 421.00 |
VC Group and associates | 26 818.00 | | 26 818.00 | 26 818.00 |
VG Loans with a maturity of up to one year at origin | 5 677.00 | 5 677.00 | | 5 677.00 |
VH Loans with a maturity of more than one year at origin | 13 646 925.00 | 4 482 663.00 | 9 164 262.00 | 13 646 925.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 4 426 061.00 | | | 4 426 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 991.00 | 14 991.00 | | 14 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 561.00 | 13 561.00 | | 13 561.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 574.00 | 1 899 356.00 | 439 217.00 | 2 338 574.00 |
VW VAT | 19 956.00 | 19 956.00 | | 19 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 926 942.00 | 4 762 680.00 | 9 164 262.00 | 13 926 942.00 |
