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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 | 5 825.00 | 345.00 | 5 480.00 | 5 825.00 |
AJ Other Intangible Assets | 43 726.00 | 20 014.00 | 23 711.00 | 43 726.00 |
AN Land | 59 907.00 | 8 722.00 | 51 185.00 | 59 907.00 |
AP Buildings | 393 054.00 | 104 773.00 | 288 280.00 | 393 054.00 |
AR Technical installations, industrial equipment and tools | 43 447.00 | 20 310.00 | 23 137.00 | 43 447.00 |
AT Other tangible assets | 421 804.00 | 183 884.00 | 237 919.00 | 421 804.00 |
BH Other financial assets | 15 249.00 | | 15 249.00 | 15 249.00 |
BJ TOTAL (I) | 983 013.00 | 338 050.00 | 644 962.00 | 983 013.00 |
BT Goods | 11 801.00 | | 11 801.00 | 11 801.00 |
BZ Other receivables | 67 229.00 | | 67 229.00 | 67 229.00 |
CF Cash and cash equivalents | 47 205.00 | | 47 205.00 | 47 205.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 132 257.00 | | 132 257.00 | 132 257.00 |
CO Grand total (0 to V) | 1 115 271.00 | 338 050.00 | 777 220.00 | 1 115 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 374 605.00 | | | 374 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 217.00 | | | -240 217.00 |
DL TOTAL (I) | 219 088.00 | | | 219 088.00 |
DP Provisions for Risks | 19 286.00 | | | 19 286.00 |
DR TOTAL (IV) | 19 286.00 | | | 19 286.00 |
DU Loans and Debts from Credit Institutions (3) | 372 894.00 | | | 372 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 196.00 | | | 41 196.00 |
DX Trade payables and related accounts | 56 818.00 | | | 56 818.00 |
DY Tax and social security liabilities | 56 616.00 | | | 56 616.00 |
EA Other liabilities | 11 320.00 | | | 11 320.00 |
EC TOTAL (IV) | 538 846.00 | | | 538 846.00 |
EE Grand total (I to V) | 777 220.00 | | | 777 220.00 |
EG Accrued income and payables due within one year | 233 179.00 | | | 233 179.00 |
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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 | 1 374 850.00 | | 5 457.00 | 1 374 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 249.00 | |
I4 DECREASES Grand Total | | 397 293.00 | 983 014.00 | |
IO DECREASES Total including other intangible assets | | | 49 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 293.00 | 918 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 551.00 | | | 49 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 050.00 | | 5 457.00 | 1 310 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 249.00 | | | 15 249.00 |
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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 | 459 842.00 | 100 558.00 | 222 349.00 | 459 842.00 |
PE DEPRECIATION Total including other intangible assets | 16 021.00 | 4 338.00 | | 16 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 820.00 | 96 220.00 | 222 349.00 | 443 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 286.00 | | |
7C Grand total | | 19 286.00 | | |
UE of which provisions and reversals: - Operating | | 19 286.00 | | |
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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 | 56 818.00 | 56 818.00 | | 56 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 517.00 | 52 517.00 | | 52 517.00 |
UT Other financial assets | 15 249.00 | | 15 249.00 | 15 249.00 |
VH Loans with a maturity of more than one year at origin | 372 895.00 | 67 229.00 | 249 620.00 | 372 895.00 |
VK Loans repaid during the year | 232 629.00 | | | 232 629.00 |
VP Miscellaneous | 67 229.00 | 67 229.00 | | 67 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 616.00 | 56 616.00 | | 56 616.00 |
VS Prepaid expenses | 6 022.00 | 6 022.00 | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 500.00 | 73 251.00 | 15 249.00 | 88 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 846.00 | 233 180.00 | 249 620.00 | 538 846.00 |
