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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 | 41 443.00 | 26 145.00 | 15 297.00 | 41 443.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 1 050 629.00 | 915 928.00 | 134 700.00 | 1 050 629.00 |
AR Technical installations, industrial equipment and tools | 927 044.00 | 921 578.00 | 5 465.00 | 927 044.00 |
AT Other tangible assets | 48 135.00 | 37 127.00 | 11 007.00 | 48 135.00 |
BJ TOTAL (I) | 2 086 309.00 | 1 900 781.00 | 185 527.00 | 2 086 309.00 |
BL Raw materials, supplies | 35 939.00 | | 35 939.00 | 35 939.00 |
BX Customers and related accounts | 597 596.00 | 52 345.00 | 545 251.00 | 597 596.00 |
BZ Other receivables | 65 463.00 | | 65 463.00 | 65 463.00 |
CF Cash and cash equivalents | 1 378.00 | | 1 378.00 | 1 378.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 704 061.00 | 52 345.00 | 651 716.00 | 704 061.00 |
CO Grand total (0 to V) | 2 790 370.00 | 1 953 126.00 | 837 244.00 | 2 790 370.00 |
CR Shares due in more than one year | 62 795.00 | | | 62 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 306 829.00 | | | 306 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 216.00 | | | -129 216.00 |
DK Regulated provisions | 3 019.00 | | | 3 019.00 |
DL TOTAL (I) | 395 133.00 | | | 395 133.00 |
DU Loans and Debts from Credit Institutions (3) | 19 119.00 | | | 19 119.00 |
DX Trade payables and related accounts | 209 430.00 | | | 209 430.00 |
DY Tax and social security liabilities | 213 560.00 | | | 213 560.00 |
EC TOTAL (IV) | 442 110.00 | | | 442 110.00 |
EE Grand total (I to V) | 837 244.00 | | | 837 244.00 |
EG Accrued income and payables due within one year | 440 628.00 | | | 440 628.00 |
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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 | 2 075 472.00 | | | 2 075 472.00 |
I4 DECREASES Grand Total | | | 2 086 309.00 | |
IO DECREASES Total including other intangible assets | | | 42 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 406.00 | | | 23 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 067.00 | | | 2 052 067.00 |
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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 | 1 847 240.00 | 53 541.00 | | 1 847 240.00 |
PE DEPRECIATION Total including other intangible assets | 22 643.00 | 3 503.00 | | 22 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 597.00 | 50 039.00 | | 1 824 597.00 |
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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 | 11 606.00 | 172.00 | 8 759.00 | 11 606.00 |
7C Grand total | 11 606.00 | 172.00 | 8 759.00 | 11 606.00 |
UJ - Exceptional | | 172.00 | 8 759.00 | |
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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 | 209 431.00 | 209 431.00 | | 209 431.00 |
UX Other trade receivables | 597 597.00 | | | 597 597.00 |
VH Loans with a maturity of more than one year at origin | 19 119.00 | 17 637.00 | 1 482.00 | 19 119.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 15 894.00 | | | 15 894.00 |
VP Miscellaneous | 65 464.00 | | | 65 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 561.00 | 213 561.00 | | 213 561.00 |
VS Prepaid expenses | 3 684.00 | | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 744.00 | 603 949.00 | 62 795.00 | 666 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 111.00 | 440 629.00 | 1 482.00 | 442 111.00 |
