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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 | 128 728.00 | 62 788.00 | 65 940.00 | 128 728.00 |
AH Goodwill | 3 353 878.00 | | 3 353 878.00 | 3 353 878.00 |
AN Land | 1 142 642.00 | 354 555.00 | 788 087.00 | 1 142 642.00 |
AP Buildings | 20 240 130.00 | 8 265 771.00 | 11 974 360.00 | 20 240 130.00 |
AR Technical installations, industrial equipment and tools | 231 429.00 | 146 039.00 | 85 391.00 | 231 429.00 |
AT Other tangible assets | 1 548 202.00 | 940 049.00 | 608 153.00 | 1 548 202.00 |
AV Fixed assets in progress | 5 251 142.00 | | 5 251 142.00 | 5 251 142.00 |
AX Advances and down payments | 81 287.00 | | 81 287.00 | 81 287.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 31 977 609.00 | 9 769 201.00 | 22 208 408.00 | 31 977 609.00 |
BV Advances and down payments on orders | 121 032.00 | | 121 032.00 | 121 032.00 |
BX Customers and related accounts | 116 344.00 | 18 800.00 | 97 544.00 | 116 344.00 |
BZ Other receivables | 1 224 861.00 | | 1 224 861.00 | 1 224 861.00 |
CF Cash and cash equivalents | 412 718.00 | | 412 718.00 | 412 718.00 |
CH Prepaid expenses | 157 233.00 | | 157 233.00 | 157 233.00 |
CJ TOTAL (II) | 2 032 189.00 | 18 800.00 | 2 013 389.00 | 2 032 189.00 |
CO Grand total (0 to V) | 34 009 797.00 | 9 788 000.00 | 24 221 797.00 | 34 009 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 220 670.00 | 8 220 670.00 | | 8 220 670.00 |
DD Legal reserve (1) | 251 045.00 | 251 045.00 | | 251 045.00 |
DG Other reserves | 937 938.00 | 937 938.00 | | 937 938.00 |
DH Retained earnings | -440 428.00 | -55 665.00 | | -440 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 608.00 | -384 763.00 | | -483 608.00 |
DK Regulated provisions | 1 776 706.00 | 1 725 541.00 | | 1 776 706.00 |
DL TOTAL (I) | 10 262 324.00 | 10 694 766.00 | | 10 262 324.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 175 530.00 | 5 558 154.00 | | 9 175 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320 690.00 | 2 241 692.00 | | 3 320 690.00 |
DX Trade payables and related accounts | 937 427.00 | 1 056 948.00 | | 937 427.00 |
DY Tax and social security liabilities | 478 370.00 | 359 566.00 | | 478 370.00 |
DZ Fixed asset liabilities and related accounts | 2 676.00 | 2 683.00 | | 2 676.00 |
EA Other liabilities | 9 780.00 | 175 411.00 | | 9 780.00 |
EC TOTAL (IV) | 13 924 473.00 | 9 394 455.00 | | 13 924 473.00 |
EE Grand total (I to V) | 24 221 797.00 | 20 124 221.00 | | 24 221 797.00 |
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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 | 27 667 024.00 | | | 27 667 024.00 |
I4 DECREASES Grand Total | | | 31 977 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 494 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 184 417.00 | | | 24 184 417.00 |
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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 | -8 816 152.00 | -9 769 201.00 | -1 097 257.00 | -8 816 152.00 |
PE DEPRECIATION Total including other intangible assets | -62 083.00 | -62 788.00 | -705.00 | -62 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -8 754 068.00 | -9 706 413.00 | -1 096 552.00 | -8 754 068.00 |
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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 | 937 427.00 | 937 427.00 | | 937 427.00 |
8C Staff and Related Accounts | 189 616.00 | 189 616.00 | | 189 616.00 |
8D Social Security and Other Social Organizations | 120 835.00 | 120 835.00 | | 120 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 780.00 | 9 780.00 | | 9 780.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 116 344.00 | | | 116 344.00 |
VB VAT | 561 796.00 | | | 561 796.00 |
VC Group and associates | 33 400.00 | | | 33 400.00 |
VG Loans with a maturity of up to one year at origin | 11 144.00 | 11 144.00 | | 11 144.00 |
VH Loans with a maturity of more than one year at origin | 9 164 386.00 | 779 745.00 | 4 650 427.00 | 9 164 386.00 |
VI Group and Associates | 3 320 690.00 | 3 320 690.00 | | 3 320 690.00 |
VJ Loans taken out during the year | 4 276 697.00 | | | 4 276 697.00 |
VK Loans repaid during the year | 654 005.00 | | | 654 005.00 |
VP Miscellaneous | 238 885.00 | | | 238 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 628.00 | 167 628.00 | | 167 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 781.00 | | | 390 781.00 |
VS Prepaid expenses | 157 233.00 | | | 157 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 608.00 | 1 177 462.00 | 321 146.00 | 1 498 608.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 924 473.00 | 5 539 833.00 | 4 650 427.00 | 13 924 473.00 |
