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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
AP Buildings | 77 522.00 | 77 522.00 | | 77 522.00 |
AR Technical installations, industrial equipment and tools | 127 958.00 | 122 601.00 | 5 357.00 | 127 958.00 |
AT Other tangible assets | 505 132.00 | 395 637.00 | 109 495.00 | 505 132.00 |
BD Other fixed assets | 76 089.00 | | 76 089.00 | 76 089.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 815 555.00 | 597 569.00 | 217 986.00 | 815 555.00 |
BT Goods | 75 358.00 | | 75 358.00 | 75 358.00 |
BZ Other receivables | 556 653.00 | | 556 653.00 | 556 653.00 |
CF Cash and cash equivalents | 42 123.00 | | 42 123.00 | 42 123.00 |
CH Prepaid expenses | 8 906.00 | | 8 906.00 | 8 906.00 |
CJ TOTAL (II) | 683 040.00 | | 683 040.00 | 683 040.00 |
CO Grand total (0 to V) | 1 498 595.00 | 597 569.00 | 901 027.00 | 1 498 595.00 |
CP Shares due in less than one year | 3 446.00 | | | 3 446.00 |
CU Other investments | 23 600.00 | | 23 600.00 | 23 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 165 116.00 | 160 451.00 | | 165 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377.00 | 4 664.00 | | 1 377.00 |
DJ Investment subsidies | 13 002.00 | 18 574.00 | | 13 002.00 |
DL TOTAL (I) | 196 264.00 | 200 459.00 | | 196 264.00 |
DU Loans and Debts from Credit Institutions (3) | 99 963.00 | 145 595.00 | | 99 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 124.00 | 393 722.00 | | 393 124.00 |
DX Trade payables and related accounts | 134 853.00 | 118 357.00 | | 134 853.00 |
DY Tax and social security liabilities | 70 050.00 | 106 035.00 | | 70 050.00 |
EA Other liabilities | 6 773.00 | 6 773.00 | | 6 773.00 |
EC TOTAL (IV) | 704 763.00 | 770 482.00 | | 704 763.00 |
EE Grand total (I to V) | 901 027.00 | 970 941.00 | | 901 027.00 |
EG Accrued income and payables due within one year | 651 064.00 | 670 519.00 | | 651 064.00 |
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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 | 837 057.00 | | 6 178.00 | 837 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 135.00 | |
I4 DECREASES Grand Total | | 27 680.00 | 815 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 680.00 | 710 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 808.00 | | | 1 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 014.00 | | 5 278.00 | 733 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 235.00 | | 900.00 | 102 235.00 |
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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 | 551 153.00 | 50 665.00 | 4 250.00 | 551 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 345.00 | 50 665.00 | 4 250.00 | 549 345.00 |
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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 | 134 853.00 | 134 853.00 | | 134 853.00 |
8C Staff and Related Accounts | 31 677.00 | 31 677.00 | | 31 677.00 |
8D Social Security and Other Social Organizations | 29 049.00 | 29 049.00 | | 29 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
UT Other financial assets | 3 446.00 | 3 446.00 | | 3 446.00 |
VB VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VH Loans with a maturity of more than one year at origin | 99 963.00 | 46 263.00 | 53 700.00 | 99 963.00 |
VI Group and Associates | 393 124.00 | 393 124.00 | | 393 124.00 |
VK Loans repaid during the year | 45 632.00 | | | 45 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 427.00 | 8 427.00 | | 8 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 398.00 | 553 398.00 | | 553 398.00 |
VS Prepaid expenses | 8 906.00 | 8 906.00 | | 8 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 005.00 | 569 005.00 | | 569 005.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 763.00 | 651 064.00 | 53 700.00 | 704 763.00 |
