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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 | 10 785.00 | 3 086.00 | 7 699.00 | 10 785.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 2 264 651.00 | 1 783 306.00 | 481 345.00 | 2 264 651.00 |
AR Technical installations, industrial equipment and tools | 53 419.00 | 47 955.00 | 5 465.00 | 53 419.00 |
AT Other tangible assets | 181 420.00 | 103 249.00 | 78 171.00 | 181 420.00 |
BJ TOTAL (I) | 2 563 632.00 | 1 937 595.00 | 626 037.00 | 2 563 632.00 |
BV Advances and down payments on orders | 26 813.00 | | 26 813.00 | 26 813.00 |
BX Customers and related accounts | 45 524.00 | | 45 524.00 | 45 524.00 |
BZ Other receivables | 29 575.00 | | 29 575.00 | 29 575.00 |
CF Cash and cash equivalents | 248 797.00 | | 248 797.00 | 248 797.00 |
CH Prepaid expenses | 7 328.00 | | 7 328.00 | 7 328.00 |
CJ TOTAL (II) | 358 036.00 | | 358 036.00 | 358 036.00 |
CO Grand total (0 to V) | 2 921 669.00 | 1 937 595.00 | 984 073.00 | 2 921 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 188.00 | | | 472 188.00 |
DB Share, merger, contribution premiums, etc. | 11 807.00 | | | 11 807.00 |
DD Legal reserve (1) | 31 209.00 | | | 31 209.00 |
DG Other reserves | 8 367.00 | | | 8 367.00 |
DH Retained earnings | 402 813.00 | | | 402 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 586.00 | | | 11 586.00 |
DL TOTAL (I) | 937 970.00 | | | 937 970.00 |
DQ Provisions for Expenses | 12 396.00 | | | 12 396.00 |
DR TOTAL (IV) | 12 396.00 | | | 12 396.00 |
DX Trade payables and related accounts | 1 984.00 | | | 1 984.00 |
DY Tax and social security liabilities | 12 088.00 | | | 12 088.00 |
EA Other liabilities | 19 635.00 | | | 19 635.00 |
EC TOTAL (IV) | 33 707.00 | | | 33 707.00 |
EE Grand total (I to V) | 984 073.00 | | | 984 073.00 |
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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 | 2 520 607.00 | | 56 667.00 | 2 520 607.00 |
I4 DECREASES Grand Total | | 13 643.00 | 2 563 630.00 | |
IO DECREASES Total including other intangible assets | | | 10 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 643.00 | 2 552 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | 4 035.00 | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513 857.00 | | 52 632.00 | 2 513 857.00 |
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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 | 1 817 838.00 | 133 400.00 | 13 643.00 | 1 817 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | 1 449.00 | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 201.00 | 131 950.00 | 13 643.00 | 1 816 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 231.00 | 4 305.00 | 4 231.00 | 4 231.00 |
5Z Total provisions for risks and expenses | 15 752.00 | 4 305.00 | 7 661.00 | 15 752.00 |
7C Grand total | 15 752.00 | 4 305.00 | 7 661.00 | 15 752.00 |
UE of which provisions and reversals: - Operating | | 4 305.00 | 7 661.00 | |
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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
8D Social Security and Other Social Organizations | 3 268.00 | 3 268.00 | | 3 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 635.00 | 19 635.00 | | 19 635.00 |
UX Other trade receivables | 45 524.00 | 45 524.00 | | 45 524.00 |
VB VAT | 25 201.00 | 25 201.00 | | 25 201.00 |
VK Loans repaid during the year | 25 546.00 | | | 25 546.00 |
VM Income taxes | 3 204.00 | 3 204.00 | | 3 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 998.00 | 4 998.00 | | 4 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 7 328.00 | 7 328.00 | | 7 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 427.00 | 82 427.00 | | 82 427.00 |
VW VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 707.00 | 33 707.00 | | 33 707.00 |
