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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 757 360.00 | 227 065.00 | 530 295.00 | 757 360.00 |
AR Technical installations, industrial equipment and tools | 64 044.00 | 31 887.00 | 32 157.00 | 64 044.00 |
AT Other tangible assets | 35 304.00 | 26 104.00 | 9 200.00 | 35 304.00 |
BH Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
BJ TOTAL (I) | 869 391.00 | 285 055.00 | 584 336.00 | 869 391.00 |
BX Customers and related accounts | 33 499.00 | | 33 499.00 | 33 499.00 |
BZ Other receivables | 249 542.00 | | 249 542.00 | 249 542.00 |
CD Marketable securities | 23 175.00 | | 23 175.00 | 23 175.00 |
CF Cash and cash equivalents | 94 994.00 | | 94 994.00 | 94 994.00 |
CJ TOTAL (II) | 401 211.00 | | 401 211.00 | 401 211.00 |
CO Grand total (0 to V) | 1 270 602.00 | 285 055.00 | 985 547.00 | 1 270 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 48 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 30 480.00 | | | 30 480.00 |
DH Retained earnings | -143 729.00 | -232 776.00 | | -143 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 467.00 | 89 047.00 | | -19 467.00 |
DL TOTAL (I) | -68 716.00 | -95 729.00 | | -68 716.00 |
DN Conditional advances | 50 040.00 | | | 50 040.00 |
DO TOTAL (II) | 50 040.00 | | | 50 040.00 |
DS Convertible Bond Issues | 318 602.00 | 317 928.00 | | 318 602.00 |
DU Loans and Debts from Credit Institutions (3) | 525 733.00 | 581 710.00 | | 525 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 673.00 | 86 499.00 | | 58 673.00 |
DX Trade payables and related accounts | 72 721.00 | 60 805.00 | | 72 721.00 |
DY Tax and social security liabilities | | 28 858.00 | | |
EA Other liabilities | 28 493.00 | 32 626.00 | | 28 493.00 |
EC TOTAL (IV) | 1 004 222.00 | 1 108 427.00 | | 1 004 222.00 |
EE Grand total (I to V) | 985 547.00 | 1 012 699.00 | | 985 547.00 |
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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 | 823 106.00 | | 46 285.00 | 823 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 684.00 | |
I4 DECREASES Grand Total | | | 869 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 603.00 | | 46 104.00 | 810 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 503.00 | | 181.00 | 12 503.00 |
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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 | 194 226.00 | 90 830.00 | | 194 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 226.00 | 90 830.00 | | 194 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 318 602.00 | 318 602.00 | | 318 602.00 |
8A Miscellaneous Loans and Financial Debts | 50 040.00 | 50 040.00 | | 50 040.00 |
8B Suppliers and Related Accounts | 72 721.00 | 72 721.00 | | 72 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 493.00 | 28 493.00 | | 28 493.00 |
UT Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
UX Other trade receivables | 33 499.00 | 33 499.00 | | 33 499.00 |
VC Group and associates | 214 482.00 | 214 482.00 | | 214 482.00 |
VH Loans with a maturity of more than one year at origin | 525 733.00 | 57 600.00 | 230 400.00 | 525 733.00 |
VI Group and Associates | 58 673.00 | 58 673.00 | | 58 673.00 |
VK Loans repaid during the year | 55 977.00 | | | 55 977.00 |
VM Income taxes | 15 130.00 | 15 130.00 | | 15 130.00 |
VP Miscellaneous | 17 068.00 | 17 068.00 | | 17 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 725.00 | 283 041.00 | 12 684.00 | 295 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 262.00 | 586 129.00 | 230 400.00 | 1 054 262.00 |
