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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 | 663.00 | 663.00 | | 663.00 |
AP Buildings | 195 919.00 | 136 069.00 | 59 850.00 | 195 919.00 |
AR Technical installations, industrial equipment and tools | 303 065.00 | 190 588.00 | 112 477.00 | 303 065.00 |
AT Other tangible assets | 426 387.00 | 188 894.00 | 237 493.00 | 426 387.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 926 224.00 | 516 215.00 | 410 009.00 | 926 224.00 |
BT Goods | 75 000.00 | | 75 000.00 | 75 000.00 |
BV Advances and down payments on orders | 14 568.00 | | 14 568.00 | 14 568.00 |
BX Customers and related accounts | 110 837.00 | | 110 837.00 | 110 837.00 |
BZ Other receivables | 21 063.00 | | 21 063.00 | 21 063.00 |
CF Cash and cash equivalents | 21 098.00 | | 21 098.00 | 21 098.00 |
CH Prepaid expenses | 29 711.00 | | 29 711.00 | 29 711.00 |
CJ TOTAL (II) | 272 277.00 | | 272 277.00 | 272 277.00 |
CO Grand total (0 to V) | 1 198 501.00 | 516 215.00 | 682 286.00 | 1 198 501.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 120 309.00 | | | 120 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 970.00 | | | 53 970.00 |
DJ Investment subsidies | 44 594.00 | | | 44 594.00 |
DK Regulated provisions | 20 830.00 | | | 20 830.00 |
DL TOTAL (I) | 283 704.00 | | | 283 704.00 |
DU Loans and Debts from Credit Institutions (3) | 182 699.00 | | | 182 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 638.00 | | | 89 638.00 |
DX Trade payables and related accounts | 69 818.00 | | | 69 818.00 |
DY Tax and social security liabilities | 50 443.00 | | | 50 443.00 |
EA Other liabilities | 5 985.00 | | | 5 985.00 |
EC TOTAL (IV) | 398 582.00 | | | 398 582.00 |
EE Grand total (I to V) | 682 286.00 | | | 682 286.00 |
EG Accrued income and payables due within one year | 292 094.00 | | | 292 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 509.00 | | | 36 509.00 |
EI Including equity loans | 89 638.00 | | | 89 638.00 |
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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 | 858 478.00 | | 78 367.00 | 858 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 10 622.00 | 926 224.00 | |
IO DECREASES Total including other intangible assets | | | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 622.00 | 925 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 663.00 | | | 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 696.00 | | 78 297.00 | 857 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | 71.00 | 119.00 |
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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 | 427 315.00 | 99 521.00 | 10 622.00 | 427 315.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 652.00 | 99 521.00 | 10 622.00 | 426 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 843.00 | 4 297.00 | 310.00 | 16 843.00 |
6N Inventories and work in progress | 25 928.00 | | 25 928.00 | 25 928.00 |
7B Total provisions for depreciation | 25 928.00 | | 25 928.00 | 25 928.00 |
7C Grand total | 42 771.00 | 4 297.00 | 26 238.00 | 42 771.00 |
UE of which provisions and reversals: - Operating | | | 25 928.00 | |
UJ - Exceptional | | 4 297.00 | 310.00 | |
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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 | 53 846.00 | 53 846.00 | | 53 846.00 |
8B Suppliers and Related Accounts | 69 818.00 | 69 818.00 | | 69 818.00 |
8C Staff and Related Accounts | 36 907.00 | 36 907.00 | | 36 907.00 |
8D Social Security and Other Social Organizations | 11 119.00 | 11 119.00 | | 11 119.00 |
8E Income Taxes | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 985.00 | 5 985.00 | | 5 985.00 |
UL Receivables related to investments | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 110 837.00 | 110 837.00 | | 110 837.00 |
VB VAT | 20 913.00 | 20 913.00 | | 20 913.00 |
VH Loans with a maturity of more than one year at origin | 182 699.00 | 76 210.00 | 91 534.00 | 182 699.00 |
VI Group and Associates | 35 792.00 | 35 792.00 | | 35 792.00 |
VJ Loans taken out during the year | 47 200.00 | | | 47 200.00 |
VK Loans repaid during the year | 53 317.00 | | | 53 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 718.00 | 14 718.00 | | 14 718.00 |
VS Prepaid expenses | 29 711.00 | 29 711.00 | | 29 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 223.00 | 176 179.00 | 45.00 | 176 223.00 |
VW VAT | 771.00 | 771.00 | | 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 582.00 | 292 094.00 | 91 534.00 | 398 582.00 |
