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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 | 6 778.00 | 6 778.00 | | 6 778.00 |
AH Goodwill | 57 809.00 | | 57 809.00 | 57 809.00 |
AN Land | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 975 269.00 | 786 054.00 | 189 215.00 | 975 269.00 |
AR Technical installations, industrial equipment and tools | 182 270.00 | 176 789.00 | 5 482.00 | 182 270.00 |
AT Other tangible assets | 252 289.00 | 241 026.00 | 11 263.00 | 252 289.00 |
BD Other fixed assets | 39 143.00 | | 39 143.00 | 39 143.00 |
BH Other financial assets | 23 815.00 | | 23 815.00 | 23 815.00 |
BJ TOTAL (I) | 1 554 904.00 | 1 210 646.00 | 344 257.00 | 1 554 904.00 |
BL Raw materials, supplies | 3 833.00 | | 3 833.00 | 3 833.00 |
BT Goods | 213 698.00 | | 213 698.00 | 213 698.00 |
BX Customers and related accounts | 8 017.00 | | 8 017.00 | 8 017.00 |
BZ Other receivables | 26 929.00 | | 26 929.00 | 26 929.00 |
CF Cash and cash equivalents | 13 112.00 | | 13 112.00 | 13 112.00 |
CH Prepaid expenses | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 273 395.00 | | 273 395.00 | 273 395.00 |
CO Grand total (0 to V) | 1 828 299.00 | 1 210 646.00 | 617 652.00 | 1 828 299.00 |
CP Shares due in less than one year | 23 815.00 | | | 23 815.00 |
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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 |
DH Retained earnings | -189 631.00 | -219 590.00 | | -189 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 982.00 | 29 959.00 | | 21 982.00 |
DL TOTAL (I) | -159 265.00 | -181 246.00 | | -159 265.00 |
DU Loans and Debts from Credit Institutions (3) | 105 580.00 | 224 046.00 | | 105 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 430.00 | 310 245.00 | | 374 430.00 |
DX Trade payables and related accounts | 203 163.00 | 199 733.00 | | 203 163.00 |
DY Tax and social security liabilities | 75 744.00 | 73 696.00 | | 75 744.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
EA Other liabilities | | 12 314.00 | | |
EC TOTAL (IV) | 776 917.00 | 838 034.00 | | 776 917.00 |
EE Grand total (I to V) | 617 652.00 | 656 788.00 | | 617 652.00 |
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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 | 1 172 123.00 | 46 939.00 | 8 416.00 | 1 172 123.00 |
PE DEPRECIATION Total including other intangible assets | 6 778.00 | | | 6 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 345.00 | 46 939.00 | 8 416.00 | 1 165 345.00 |
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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 | 203 163.00 | 203 163.00 | | 203 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 430.00 | 374 430.00 | | 374 430.00 |
VG Loans with a maturity of up to one year at origin | 105 580.00 | 68 899.00 | 36 681.00 | 105 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 744.00 | 75 744.00 | | 75 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 566.00 | 66 566.00 | | 66 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 917.00 | 740 236.00 | 36 681.00 | 776 917.00 |
