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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | 531 120.00 | 484 826.00 | 46 294.00 | 531 120.00 |
AR Technical installations, industrial equipment and tools | 89 053.00 | 85 585.00 | 3 467.00 | 89 053.00 |
AT Other tangible assets | 219 603.00 | 197 874.00 | 21 728.00 | 219 603.00 |
BH Other financial assets | 22 914.00 | | 22 914.00 | 22 914.00 |
BJ TOTAL (I) | 864 240.00 | 769 586.00 | 94 654.00 | 864 240.00 |
BT Goods | 72 521.00 | | 72 521.00 | 72 521.00 |
BX Customers and related accounts | 161 181.00 | | 161 181.00 | 161 181.00 |
BZ Other receivables | 58 231.00 | | 58 231.00 | 58 231.00 |
CF Cash and cash equivalents | 65 537.00 | | 65 537.00 | 65 537.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 358 159.00 | | 358 159.00 | 358 159.00 |
CO Grand total (0 to V) | 1 222 398.00 | 769 586.00 | 452 813.00 | 1 222 398.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 77 960.00 | 211 982.00 | | 77 960.00 |
DH Retained earnings | | -243 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 149.00 | 109 913.00 | | -42 149.00 |
DK Regulated provisions | 41 262.00 | 54 288.00 | | 41 262.00 |
DL TOTAL (I) | 119 331.00 | 174 506.00 | | 119 331.00 |
DU Loans and Debts from Credit Institutions (3) | 19 920.00 | 50 426.00 | | 19 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 7 465.00 | | 73.00 |
DW Advances and down payments received on current orders | | 6 545.00 | | |
DX Trade payables and related accounts | 207 317.00 | 290 174.00 | | 207 317.00 |
DY Tax and social security liabilities | 94 924.00 | 150 338.00 | | 94 924.00 |
EA Other liabilities | 11 248.00 | 28 539.00 | | 11 248.00 |
EC TOTAL (IV) | 333 482.00 | 533 488.00 | | 333 482.00 |
EE Grand total (I to V) | 452 813.00 | 707 994.00 | | 452 813.00 |
EG Accrued income and payables due within one year | 333 482.00 | 526 943.00 | | 333 482.00 |
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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 | 893 762.00 | | 2 275.00 | 893 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 164.00 | |
I4 DECREASES Grand Total | | 31 797.00 | 864 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 797.00 | 839 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 702.00 | | 1 871.00 | 869 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 760.00 | | 404.00 | 22 760.00 |
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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 | 771 538.00 | 28 632.00 | 30 584.00 | 771 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 238.00 | 28 632.00 | 30 584.00 | 770 238.00 |
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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 | 54 288.00 | | 13 026.00 | 54 288.00 |
6T Receivables | 2 569.00 | | 2 569.00 | 2 569.00 |
7B Total provisions for depreciation | 2 569.00 | | 2 569.00 | 2 569.00 |
7C Grand total | 56 857.00 | | 15 596.00 | 56 857.00 |
UE of which provisions and reversals: - Operating | | | 2 569.00 | |
UJ - Exceptional | | | 13 026.00 | |
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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 | 207 317.00 | 207 317.00 | | 207 317.00 |
8C Staff and Related Accounts | 39 783.00 | 39 783.00 | | 39 783.00 |
8D Social Security and Other Social Organizations | 32 567.00 | 32 567.00 | | 32 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 248.00 | 11 248.00 | | 11 248.00 |
UT Other financial assets | 22 914.00 | | | 22 914.00 |
UX Other trade receivables | 161 181.00 | | | 161 181.00 |
VB VAT | 3 292.00 | | | 3 292.00 |
VC Group and associates | 22 174.00 | | | 22 174.00 |
VH Loans with a maturity of more than one year at origin | 19 920.00 | 19 920.00 | | 19 920.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 30 517.00 | | | 30 517.00 |
VM Income taxes | 26 539.00 | | | 26 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 227.00 | | | 6 227.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 015.00 | 220 101.00 | 22 914.00 | 243 015.00 |
VW VAT | 22 575.00 | 22 575.00 | | 22 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 482.00 | 333 482.00 | | 333 482.00 |
