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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 13 376.00 | 10 426.00 | 2 949.00 | 13 376.00 |
AN Land | 62 093.00 | 51 971.00 | 10 122.00 | 62 093.00 |
AP Buildings | 2 636 526.00 | 2 494 032.00 | 142 494.00 | 2 636 526.00 |
AR Technical installations, industrial equipment and tools | 612 769.00 | 573 192.00 | 39 577.00 | 612 769.00 |
AT Other tangible assets | 411 636.00 | 339 008.00 | 72 628.00 | 411 636.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 5 749 976.00 | 3 468 629.00 | 2 281 347.00 | 5 749 976.00 |
BL Raw materials, supplies | 14 776.00 | | 14 776.00 | 14 776.00 |
BT Goods | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 60 938.00 | 1 178.00 | 59 760.00 | 60 938.00 |
BZ Other receivables | 93 510.00 | | 93 510.00 | 93 510.00 |
CF Cash and cash equivalents | 481 817.00 | | 481 817.00 | 481 817.00 |
CH Prepaid expenses | 25 553.00 | | 25 553.00 | 25 553.00 |
CJ TOTAL (II) | 676 683.00 | 1 178.00 | 675 505.00 | 676 683.00 |
CO Grand total (0 to V) | 6 426 659.00 | 3 469 807.00 | 2 956 852.00 | 6 426 659.00 |
CP Shares due in less than one year | 256.00 | | | 256.00 |
CU Other investments | 2 011 782.00 | | 2 011 782.00 | 2 011 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 1 357 563.00 | 1 556 284.00 | | 1 357 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 100.00 | -198 721.00 | | -141 100.00 |
DJ Investment subsidies | 4 690.00 | 6 324.00 | | 4 690.00 |
DK Regulated provisions | 1 457.00 | 177.00 | | 1 457.00 |
DL TOTAL (I) | 1 341 410.00 | 1 482 864.00 | | 1 341 410.00 |
DQ Provisions for Expenses | 22 075.00 | 120 000.00 | | 22 075.00 |
DR TOTAL (IV) | 22 075.00 | 120 000.00 | | 22 075.00 |
DU Loans and Debts from Credit Institutions (3) | 302 747.00 | 390 671.00 | | 302 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 249.00 | 1 013 165.00 | | 1 039 249.00 |
DX Trade payables and related accounts | 110 027.00 | 78 444.00 | | 110 027.00 |
DY Tax and social security liabilities | 123 809.00 | 130 430.00 | | 123 809.00 |
DZ Fixed asset liabilities and related accounts | | 174.00 | | |
EA Other liabilities | 17 536.00 | 24 176.00 | | 17 536.00 |
EC TOTAL (IV) | 1 593 367.00 | 1 637 060.00 | | 1 593 367.00 |
EE Grand total (I to V) | 2 956 852.00 | 3 239 924.00 | | 2 956 852.00 |
EG Accrued income and payables due within one year | 1 364 540.00 | 1 334 713.00 | | 1 364 540.00 |
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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 | 5 734 987.00 | | 17 127.00 | 5 734 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012 053.00 | |
I4 DECREASES Grand Total | | 2 137.00 | 5 749 976.00 | |
IO DECREASES Total including other intangible assets | | | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 137.00 | 3 723 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 900.00 | | | 14 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708 034.00 | | 17 127.00 | 3 708 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012 053.00 | | | 2 012 053.00 |
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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 | 3 397 881.00 | 72 885.00 | 2 137.00 | 3 397 881.00 |
PE DEPRECIATION Total including other intangible assets | 8 812.00 | 1 614.00 | | 8 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 389 069.00 | 71 271.00 | 2 137.00 | 3 389 069.00 |
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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 | 177.00 | 2 509.00 | 1 229.00 | 177.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | 97 925.00 | 120 000.00 |
6T Receivables | | 1 178.00 | | |
7B Total provisions for depreciation | | 1 178.00 | | |
7C Grand total | 120 177.00 | 3 687.00 | 99 154.00 | 120 177.00 |
UE of which provisions and reversals: - Operating | | 1 178.00 | | |
UJ - Exceptional | | | 99 154.00 | |
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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 | 110 027.00 | 110 027.00 | | 110 027.00 |
8C Staff and Related Accounts | 49 403.00 | 49 403.00 | | 49 403.00 |
8D Social Security and Other Social Organizations | 65 923.00 | 65 923.00 | | 65 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 536.00 | 17 536.00 | | 17 536.00 |
UT Other financial assets | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 60 938.00 | 60 938.00 | | 60 938.00 |
VB VAT | 22 866.00 | 22 866.00 | | 22 866.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 302 347.00 | 73 519.00 | 228 827.00 | 302 347.00 |
VI Group and Associates | 1 039 249.00 | 1 039 249.00 | | 1 039 249.00 |
VJ Loans taken out during the year | 87 551.00 | | | 87 551.00 |
VK Loans repaid during the year | 330 175.00 | | | 330 175.00 |
VM Income taxes | 40 586.00 | 40 586.00 | | 40 586.00 |
VP Miscellaneous | 26 834.00 | 26 834.00 | | 26 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 926.00 | 7 926.00 | | 7 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
VS Prepaid expenses | 25 553.00 | 25 553.00 | | 25 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 256.00 | 180 256.00 | | 180 256.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 367.00 | 1 364 540.00 | 228 827.00 | 1 593 367.00 |
