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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 | 457.00 | 457.00 | | 457.00 |
AP Buildings | 726 553.00 | 77 255.00 | 649 298.00 | 726 553.00 |
AR Technical installations, industrial equipment and tools | 285 019.00 | 112 462.00 | 172 556.00 | 285 019.00 |
AT Other tangible assets | 1 441 881.00 | 492 916.00 | 948 965.00 | 1 441 881.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 2 455 250.00 | 683 091.00 | 1 772 159.00 | 2 455 250.00 |
BL Raw materials, supplies | 22 750.00 | | 22 750.00 | 22 750.00 |
BX Customers and related accounts | 16 727.00 | | 16 727.00 | 16 727.00 |
BZ Other receivables | 323 683.00 | | 323 683.00 | 323 683.00 |
CF Cash and cash equivalents | 658 433.00 | | 658 433.00 | 658 433.00 |
CH Prepaid expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
CJ TOTAL (II) | 1 030 478.00 | | 1 030 478.00 | 1 030 478.00 |
CO Grand total (0 to V) | 3 485 729.00 | 683 091.00 | 2 802 638.00 | 3 485 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 24 028.00 | 22 748.00 | | 24 028.00 |
DG Other reserves | 414 784.00 | 345 442.00 | | 414 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 774.00 | 110 621.00 | | -69 774.00 |
DL TOTAL (I) | 377 422.00 | 487 197.00 | | 377 422.00 |
DU Loans and Debts from Credit Institutions (3) | 741 784.00 | 352 293.00 | | 741 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 2 211.00 | | 977.00 |
DX Trade payables and related accounts | 828 130.00 | 184 936.00 | | 828 130.00 |
DY Tax and social security liabilities | 238 378.00 | 199 669.00 | | 238 378.00 |
DZ Fixed asset liabilities and related accounts | 601 944.00 | 33 443.00 | | 601 944.00 |
EA Other liabilities | 14 000.00 | 580.00 | | 14 000.00 |
EC TOTAL (IV) | 2 425 215.00 | 773 134.00 | | 2 425 215.00 |
EE Grand total (I to V) | 2 802 638.00 | 1 260 331.00 | | 2 802 638.00 |
EG Accrued income and payables due within one year | 1 821 001.00 | 523 749.00 | | 1 821 001.00 |
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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 | 1 709 287.00 | | 1 374 029.00 | 1 709 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339.00 | |
I4 DECREASES Grand Total | | 628 066.00 | 2 455 251.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628 066.00 | 2 453 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 491.00 | | 1 374 029.00 | 1 707 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339.00 | | | 1 339.00 |
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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 | 1 037 510.00 | 273 647.00 | 628 066.00 | 1 037 510.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 052.00 | 273 647.00 | 628 066.00 | 1 037 052.00 |
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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 | 828 131.00 | 828 131.00 | | 828 131.00 |
8C Staff and Related Accounts | 124 621.00 | 124 621.00 | | 124 621.00 |
8D Social Security and Other Social Organizations | 55 610.00 | 55 610.00 | | 55 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 601 944.00 | 601 944.00 | | 601 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 1 111.00 | | | 1 111.00 |
UX Other trade receivables | 16 727.00 | | | 16 727.00 |
VB VAT | 220 788.00 | | | 220 788.00 |
VC Group and associates | 7 979.00 | | | 7 979.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 741 585.00 | 137 372.00 | 417 664.00 | 741 585.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VJ Loans taken out during the year | 586 971.00 | | | 586 971.00 |
VK Loans repaid during the year | 105 252.00 | | | 105 252.00 |
VM Income taxes | 69 859.00 | | | 69 859.00 |
VN Other taxes, similar payments | 339.00 | | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 994.00 | 24 994.00 | | 24 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 719.00 | | | 24 719.00 |
VS Prepaid expenses | 8 883.00 | | | 8 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 406.00 | 349 295.00 | 1 111.00 | 350 406.00 |
VW VAT | 33 153.00 | 33 153.00 | | 33 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 216.00 | 1 821 002.00 | 417 664.00 | 2 425 216.00 |
