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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 | 10 641.00 | 8 656.00 | 1 985.00 | 10 641.00 |
AH Goodwill | 167 611.00 | | 167 611.00 | 167 611.00 |
AN Land | 12 654.00 | | 12 654.00 | 12 654.00 |
AP Buildings | 1 235 396.00 | 914 963.00 | 320 433.00 | 1 235 396.00 |
AR Technical installations, industrial equipment and tools | 299 904.00 | 219 662.00 | 80 242.00 | 299 904.00 |
AT Other tangible assets | 28 972.00 | 19 795.00 | 9 177.00 | 28 972.00 |
BH Other financial assets | 5 864.00 | | 5 864.00 | 5 864.00 |
BJ TOTAL (I) | 1 762 884.00 | 1 163 076.00 | 599 808.00 | 1 762 884.00 |
BT Goods | 55 558.00 | | 55 558.00 | 55 558.00 |
BX Customers and related accounts | 12 396.00 | | 12 396.00 | 12 396.00 |
BZ Other receivables | 25 217.00 | | 25 217.00 | 25 217.00 |
CF Cash and cash equivalents | 12 095.00 | | 12 095.00 | 12 095.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 108 819.00 | | 108 819.00 | 108 819.00 |
CO Grand total (0 to V) | 1 871 703.00 | 1 163 076.00 | 708 627.00 | 1 871 703.00 |
CU Other investments | 1 842.00 | | 1 842.00 | 1 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 110 983.00 | 110 983.00 | | 110 983.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 86 400.00 | 86 400.00 | | 86 400.00 |
DH Retained earnings | 15 258.00 | 67 780.00 | | 15 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 307.00 | -52 522.00 | | -31 307.00 |
DL TOTAL (I) | 234 382.00 | 265 690.00 | | 234 382.00 |
DS Convertible Bond Issues | | 447.00 | | |
DU Loans and Debts from Credit Institutions (3) | 213 829.00 | 245 844.00 | | 213 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 251.00 | 109 794.00 | | 170 251.00 |
DX Trade payables and related accounts | 26 832.00 | 47 232.00 | | 26 832.00 |
DY Tax and social security liabilities | 54 369.00 | 46 482.00 | | 54 369.00 |
EA Other liabilities | 8 965.00 | 17 200.00 | | 8 965.00 |
EC TOTAL (IV) | 474 245.00 | 467 000.00 | | 474 245.00 |
EE Grand total (I to V) | 708 627.00 | 732 690.00 | | 708 627.00 |
EG Accrued income and payables due within one year | 359 701.00 | 290 510.00 | | 359 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 338.00 | 4 995.00 | | 37 338.00 |
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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 | 1 739 238.00 | | 52 905.00 | 1 739 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 7 706.00 | |
I4 DECREASES Grand Total | | 29 259.00 | 1 762 884.00 | |
IO DECREASES Total including other intangible assets | | | 178 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 114.00 | 1 576 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 252.00 | | | 178 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 136.00 | | 52 905.00 | 1 553 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 851.00 | | | 7 851.00 |
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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 | 1 110 308.00 | 81 882.00 | 29 114.00 | 1 110 308.00 |
PE DEPRECIATION Total including other intangible assets | 7 323.00 | 1 333.00 | | 7 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 985.00 | 80 549.00 | 29 114.00 | 1 102 985.00 |
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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 | 26 832.00 | 26 832.00 | | 26 832.00 |
8C Staff and Related Accounts | 29 846.00 | 29 846.00 | | 29 846.00 |
8D Social Security and Other Social Organizations | 15 787.00 | 15 787.00 | | 15 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 965.00 | 8 965.00 | | 8 965.00 |
UT Other financial assets | 5 864.00 | | 5 864.00 | 5 864.00 |
UX Other trade receivables | 12 396.00 | 12 396.00 | | 12 396.00 |
VB VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VG Loans with a maturity of up to one year at origin | 37 338.00 | 37 338.00 | | 37 338.00 |
VH Loans with a maturity of more than one year at origin | 176 491.00 | 61 947.00 | 112 178.00 | 176 491.00 |
VI Group and Associates | 170 251.00 | 170 251.00 | | 170 251.00 |
VM Income taxes | 13 636.00 | 13 636.00 | | 13 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 242.00 | 9 242.00 | | 9 242.00 |
VS Prepaid expenses | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 029.00 | 41 165.00 | 5 864.00 | 47 029.00 |
VW VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 245.00 | 359 701.00 | 112 178.00 | 474 245.00 |
