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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 | 30 566.00 | 19 384.00 | 11 182.00 | 30 566.00 |
AH Goodwill | 179 127.00 | | 179 127.00 | 179 127.00 |
AN Land | 241 740.00 | | 241 740.00 | 241 740.00 |
AP Buildings | 3 348 438.00 | 1 459 694.00 | 1 888 743.00 | 3 348 438.00 |
AR Technical installations, industrial equipment and tools | 511 416.00 | 489 685.00 | 21 730.00 | 511 416.00 |
AT Other tangible assets | 47 001.00 | 25 815.00 | 21 186.00 | 47 001.00 |
AV Fixed assets in progress | 130 039.00 | | 130 039.00 | 130 039.00 |
BD Other fixed assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 4 492 952.00 | 1 994 579.00 | 2 498 373.00 | 4 492 952.00 |
BT Goods | 21 982.00 | | 21 982.00 | 21 982.00 |
BV Advances and down payments on orders | 3 846.00 | | 3 846.00 | 3 846.00 |
BZ Other receivables | 83 054.00 | | 83 054.00 | 83 054.00 |
CF Cash and cash equivalents | 2 708.00 | | 2 708.00 | 2 708.00 |
CH Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 118 567.00 | | 118 567.00 | 118 567.00 |
CO Grand total (0 to V) | 4 611 520.00 | 1 994 579.00 | 2 616 941.00 | 4 611 520.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | | | 1 560 000.00 |
DB Share, merger, contribution premiums, etc. | 435 105.00 | | | 435 105.00 |
DD Legal reserve (1) | 70 151.00 | | | 70 151.00 |
DG Other reserves | 30 103.00 | | | 30 103.00 |
DH Retained earnings | -1 158 630.00 | | | -1 158 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 897.00 | | | -8 897.00 |
DJ Investment subsidies | 63 448.00 | | | 63 448.00 |
DL TOTAL (I) | 991 281.00 | | | 991 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 588.00 | | | 1 220 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 241.00 | | | 189 241.00 |
DW Advances and down payments received on current orders | 785.00 | | | 785.00 |
DX Trade payables and related accounts | 31 667.00 | | | 31 667.00 |
DY Tax and social security liabilities | 64 282.00 | | | 64 282.00 |
DZ Fixed asset liabilities and related accounts | 56 836.00 | | | 56 836.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EB Prepaid income (2) | 62 131.00 | | | 62 131.00 |
EC TOTAL (IV) | 1 625 660.00 | | | 1 625 660.00 |
EE Grand total (I to V) | 2 616 941.00 | | | 2 616 941.00 |
EG Accrued income and payables due within one year | 782 833.00 | | | 782 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 459.00 | | | 164 459.00 |
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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 | 4 279 014.00 | | 232 008.00 | 4 279 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 622.00 | |
I4 DECREASES Grand Total | | | 4 492 952.00 | |
IO DECREASES Total including other intangible assets | | | 209 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 278 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 693.00 | | | 209 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 064 697.00 | | 232 008.00 | 4 064 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 622.00 | | | 4 622.00 |
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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 | 1 867 786.00 | 126 792.00 | | 1 867 786.00 |
PE DEPRECIATION Total including other intangible assets | 19 384.00 | | | 19 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 402.00 | 126 792.00 | | 1 848 402.00 |
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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 | 31 667.00 | 31 667.00 | | 31 667.00 |
8C Staff and Related Accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
8D Social Security and Other Social Organizations | 59 276.00 | 59 276.00 | | 59 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 836.00 | 56 836.00 | | 56 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
8L Deferred income | 62 131.00 | 62 131.00 | | 62 131.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
VB VAT | 23 340.00 | | | 23 340.00 |
VG Loans with a maturity of up to one year at origin | 178 474.00 | 178 474.00 | | 178 474.00 |
VH Loans with a maturity of more than one year at origin | 1 042 113.00 | 200 071.00 | 672 977.00 | 1 042 113.00 |
VI Group and Associates | 189 241.00 | 189 241.00 | | 189 241.00 |
VJ Loans taken out during the year | 204 090.00 | | | 204 090.00 |
VK Loans repaid during the year | 157 716.00 | | | 157 716.00 |
VM Income taxes | 34 500.00 | | | 34 500.00 |
VN Other taxes, similar payments | 162.00 | | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 052.00 | | | 25 052.00 |
VS Prepaid expenses | 6 976.00 | | | 6 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 306.00 | 90 306.00 | | 90 306.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 874.00 | 782 833.00 | 672 977.00 | 1 624 874.00 |
