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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 575.00 | | 113 575.00 | 113 575.00 |
AJ Other Intangible Assets | 21 487.00 | 12 937.00 | 8 550.00 | 21 487.00 |
AN Land | 90 411.00 | 14 187.00 | 76 225.00 | 90 411.00 |
AP Buildings | 894 598.00 | 851 544.00 | 43 053.00 | 894 598.00 |
AR Technical installations, industrial equipment and tools | 662 468.00 | 615 879.00 | 46 590.00 | 662 468.00 |
AT Other tangible assets | 980 669.00 | 901 776.00 | 78 893.00 | 980 669.00 |
AX Advances and down payments | 16 090.00 | 16 090.00 | | 16 090.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 2 789 359.00 | 2 412 413.00 | 376 947.00 | 2 789 359.00 |
BL Raw materials, supplies | 22 336.00 | | 22 336.00 | 22 336.00 |
BT Goods | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 26 635.00 | 2 027.00 | 24 608.00 | 26 635.00 |
BZ Other receivables | 44 330.00 | | 44 330.00 | 44 330.00 |
CF Cash and cash equivalents | 6 021.00 | | 6 021.00 | 6 021.00 |
CH Prepaid expenses | 20 147.00 | | 20 147.00 | 20 147.00 |
CJ TOTAL (II) | 119 761.00 | 2 027.00 | 117 735.00 | 119 761.00 |
CO Grand total (0 to V) | 2 909 121.00 | 2 414 439.00 | 494 682.00 | 2 909 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 100.00 | 1 101 100.00 | | 1 101 100.00 |
DD Legal reserve (1) | 1 859.00 | 1 859.00 | | 1 859.00 |
DF Regulated reserves (1) | 8 901.00 | 8 901.00 | | 8 901.00 |
DG Other reserves | 31 551.00 | 31 551.00 | | 31 551.00 |
DH Retained earnings | -1 364 359.00 | -1 226 897.00 | | -1 364 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 939.00 | -137 462.00 | | -42 939.00 |
DL TOTAL (I) | -263 887.00 | -220 948.00 | | -263 887.00 |
DU Loans and Debts from Credit Institutions (3) | 52 020.00 | 173 638.00 | | 52 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 399.00 | 245 302.00 | | 401 399.00 |
DX Trade payables and related accounts | 98 180.00 | 61 781.00 | | 98 180.00 |
DY Tax and social security liabilities | 206 427.00 | 157 551.00 | | 206 427.00 |
EA Other liabilities | 542.00 | 114 279.00 | | 542.00 |
EC TOTAL (IV) | 758 569.00 | 752 553.00 | | 758 569.00 |
EE Grand total (I to V) | 494 682.00 | 531 605.00 | | 494 682.00 |
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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 | 2 344 508.00 | 51 815.00 | | 2 344 508.00 |
PE DEPRECIATION Total including other intangible assets | 10 958.00 | 1 979.00 | | 10 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 550.00 | 49 836.00 | | 2 333 550.00 |
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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 | 98 180.00 | 98 180.00 | | 98 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 941.00 | 401 941.00 | | 401 941.00 |
VG Loans with a maturity of up to one year at origin | 52 021.00 | 52 021.00 | | 52 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 427.00 | 206 427.00 | | 206 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 175.00 | 91 113.00 | 10 062.00 | 101 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 569.00 | 758 569.00 | | 758 569.00 |
