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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 | 9 734.00 | 6 543.00 | 3 191.00 | 9 734.00 |
AN Land | 9 016.00 | | 9 016.00 | 9 016.00 |
AP Buildings | 649 037.00 | 252 851.00 | 396 187.00 | 649 037.00 |
AR Technical installations, industrial equipment and tools | 949 417.00 | 594 813.00 | 354 604.00 | 949 417.00 |
AT Other tangible assets | 212 747.00 | 153 756.00 | 58 990.00 | 212 747.00 |
BH Other financial assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BJ TOTAL (I) | 1 839 219.00 | 1 007 963.00 | 831 256.00 | 1 839 219.00 |
BL Raw materials, supplies | 1 349.00 | | 1 349.00 | 1 349.00 |
BT Goods | 172 282.00 | | 172 282.00 | 172 282.00 |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 91 569.00 | 5 614.00 | 85 954.00 | 91 569.00 |
BZ Other receivables | 9 143.00 | | 9 143.00 | 9 143.00 |
CF Cash and cash equivalents | 52 216.00 | | 52 216.00 | 52 216.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 335 078.00 | 5 614.00 | 329 463.00 | 335 078.00 |
CO Grand total (0 to V) | 2 174 296.00 | 1 013 577.00 | 1 160 719.00 | 2 174 296.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 176.00 | | | 474 176.00 |
DD Legal reserve (1) | 28 626.00 | | | 28 626.00 |
DG Other reserves | 462 119.00 | | | 462 119.00 |
DH Retained earnings | -518 664.00 | | | -518 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 444.00 | | | -7 444.00 |
DK Regulated provisions | 13 067.00 | | | 13 067.00 |
DL TOTAL (I) | 451 880.00 | | | 451 880.00 |
DU Loans and Debts from Credit Institutions (3) | 485 934.00 | | | 485 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 983.00 | | | 14 983.00 |
DX Trade payables and related accounts | 156 203.00 | | | 156 203.00 |
DY Tax and social security liabilities | 46 395.00 | | | 46 395.00 |
EA Other liabilities | 5 324.00 | | | 5 324.00 |
EC TOTAL (IV) | 708 839.00 | | | 708 839.00 |
EE Grand total (I to V) | 1 160 719.00 | | | 1 160 719.00 |
EG Accrued income and payables due within one year | 323 129.00 | | | 323 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | | | 599.00 |
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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 | 11 766.00 | 1 302.00 | | 11 766.00 |
6T Receivables | 19 730.00 | 5 216.00 | 19 331.00 | 19 730.00 |
7B Total provisions for depreciation | 19 730.00 | 5 216.00 | 19 331.00 | 19 730.00 |
7C Grand total | 31 496.00 | 6 518.00 | 19 331.00 | 31 496.00 |
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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 | 14 983.00 | 14 983.00 | | 14 983.00 |
8B Suppliers and Related Accounts | 156 203.00 | 156 203.00 | | 156 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 404.00 | 108 436.00 | 7 968.00 | 116 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 839.00 | 323 129.00 | 320 621.00 | 708 839.00 |
