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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 | 6 727.00 | 4 176.00 | 2 552.00 | 6 727.00 |
AH Goodwill | 218 500.00 | | 218 500.00 | 218 500.00 |
AN Land | 24 477.00 | 17 285.00 | 7 193.00 | 24 477.00 |
AP Buildings | 757 137.00 | 297 211.00 | 459 926.00 | 757 137.00 |
AR Technical installations, industrial equipment and tools | 67 573.00 | 50 669.00 | 16 904.00 | 67 573.00 |
AT Other tangible assets | 225 749.00 | 105 152.00 | 120 597.00 | 225 749.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 304 743.00 | 474 492.00 | 830 251.00 | 1 304 743.00 |
BL Raw materials, supplies | 8 884.00 | | 8 884.00 | 8 884.00 |
BV Advances and down payments on orders | 2 932.00 | | 2 932.00 | 2 932.00 |
BX Customers and related accounts | 8 208.00 | 2 139.00 | 6 069.00 | 8 208.00 |
BZ Other receivables | 76 822.00 | | 76 822.00 | 76 822.00 |
CF Cash and cash equivalents | 79 572.00 | | 79 572.00 | 79 572.00 |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 183 112.00 | 2 139.00 | 180 973.00 | 183 112.00 |
CO Grand total (0 to V) | 1 487 855.00 | 476 631.00 | 1 011 223.00 | 1 487 855.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 287 867.00 | | | 287 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 124.00 | | | 36 124.00 |
DJ Investment subsidies | 85 596.00 | | | 85 596.00 |
DL TOTAL (I) | 420 587.00 | | | 420 587.00 |
DU Loans and Debts from Credit Institutions (3) | 325 639.00 | | | 325 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 293.00 | | | 200 293.00 |
DX Trade payables and related accounts | 15 030.00 | | | 15 030.00 |
DY Tax and social security liabilities | 19 534.00 | | | 19 534.00 |
DZ Fixed asset liabilities and related accounts | 29 743.00 | | | 29 743.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 590 636.00 | | | 590 636.00 |
EE Grand total (I to V) | 1 011 223.00 | | | 1 011 223.00 |
EG Accrued income and payables due within one year | 148 594.00 | | | 148 594.00 |
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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 | 1 283 285.00 | | 25 639.00 | 1 283 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 580.00 | |
I4 DECREASES Grand Total | | 4 181.00 | 1 304 743.00 | |
IO DECREASES Total including other intangible assets | | 3 290.00 | 225 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891.00 | 1 074 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 872.00 | | 3 645.00 | 224 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 433.00 | | 18 394.00 | 1 057 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 3 600.00 | 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 95 324.00 | 91 724.00 | 3 600.00 | 95 324.00 |
5Z Total provisions for risks and expenses | 2 139.00 | | | 2 139.00 |
7B Total provisions for depreciation | 4 630.00 | | | 4 630.00 |
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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 | 200 293.00 | 33 093.00 | 105 600.00 | 200 293.00 |
8B Suppliers and Related Accounts | 15 030.00 | 15 030.00 | | 15 030.00 |
8D Social Security and Other Social Organizations | 19 534.00 | 19 534.00 | | 19 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 743.00 | 29 743.00 | | 29 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VG Loans with a maturity of up to one year at origin | 325 639.00 | 50 796.00 | 182 851.00 | 325 639.00 |
VS Prepaid expenses | 95 324.00 | 91 724.00 | 3 600.00 | 95 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 324.00 | 91 724.00 | 3 600.00 | 95 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 636.00 | 148 594.00 | 288 451.00 | 590 636.00 |
