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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 | 19 763.00 | 14 321.00 | 5 441.00 | 19 763.00 |
AH Goodwill | 113 575.00 | | 113 575.00 | 113 575.00 |
AJ Other Intangible Assets | 1 724.00 | 594.00 | 1 130.00 | 1 724.00 |
AN Land | 90 411.00 | 14 187.00 | 76 225.00 | 90 411.00 |
AP Buildings | 923 030.00 | 863 064.00 | 59 966.00 | 923 030.00 |
AR Technical installations, industrial equipment and tools | 666 330.00 | 629 733.00 | 36 597.00 | 666 330.00 |
AT Other tangible assets | 988 355.00 | 921 350.00 | 67 005.00 | 988 355.00 |
AV Fixed assets in progress | 16 090.00 | 16 090.00 | | 16 090.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 2 829 339.00 | 2 459 339.00 | 370 000.00 | 2 829 339.00 |
BL Raw materials, supplies | 12 382.00 | | 12 382.00 | 12 382.00 |
BT Goods | | | | |
BX Customers and related accounts | 29 803.00 | 919.00 | 28 884.00 | 29 803.00 |
BZ Other receivables | 32 677.00 | | 32 677.00 | 32 677.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 29 949.00 | | 29 949.00 | 29 949.00 |
CJ TOTAL (II) | 104 852.00 | 919.00 | 103 933.00 | 104 852.00 |
CO Grand total (0 to V) | 2 934 191.00 | 2 460 258.00 | 473 933.00 | 2 934 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 100.00 | 1 101 100.00 | | 1 101 100.00 |
DD Legal reserve (1) | 1 859.00 | 1 859.00 | | 1 859.00 |
DF Regulated reserves (1) | 8 901.00 | 8 901.00 | | 8 901.00 |
DG Other reserves | 31 551.00 | 31 551.00 | | 31 551.00 |
DH Retained earnings | -1 407 298.00 | -1 364 359.00 | | -1 407 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 663.00 | -42 939.00 | | -94 663.00 |
DL TOTAL (I) | -358 550.00 | -263 887.00 | | -358 550.00 |
DU Loans and Debts from Credit Institutions (3) | 33 687.00 | 52 021.00 | | 33 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 031.00 | 401 399.00 | | 435 031.00 |
DX Trade payables and related accounts | 150 522.00 | 98 180.00 | | 150 522.00 |
DY Tax and social security liabilities | 209 242.00 | 206 427.00 | | 209 242.00 |
EA Other liabilities | 4 000.00 | 542.00 | | 4 000.00 |
EC TOTAL (IV) | 832 483.00 | 758 569.00 | | 832 483.00 |
EE Grand total (I to V) | 473 933.00 | 494 682.00 | | 473 933.00 |
EG Accrued income and payables due within one year | 832 483.00 | 758 569.00 | | 832 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 687.00 | 39 565.00 | | 33 687.00 |
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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 | 2 789 359.00 | 39 980.00 | | 2 789 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 062.00 | |
I4 DECREASES Grand Total | | | 2 829 339.00 | |
IO DECREASES Total including other intangible assets | | | 135 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 684 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 061.00 | | | 135 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644 237.00 | 39 980.00 | | 2 644 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 2 396 322.00 | 46 927.00 | | 2 396 322.00 |
PE DEPRECIATION Total including other intangible assets | 12 937.00 | 1 979.00 | | 12 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383 386.00 | 44 947.00 | | 2 383 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 16 090.00 | | | 16 090.00 |
6T Receivables | 2 027.00 | 459.00 | 1 567.00 | 2 027.00 |
7B Total provisions for depreciation | 18 117.00 | 459.00 | 1 567.00 | 18 117.00 |
7C Grand total | 18 117.00 | 459.00 | 1 567.00 | 18 117.00 |
UE of which provisions and reversals: - Operating | | 459.00 | 1 567.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 062.00 | 10 062.00 | | 10 062.00 |
UX Other trade receivables | 29 297.00 | 29 297.00 | | 29 297.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 506.00 | 506.00 | | 506.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VM Income taxes | 24 322.00 | 24 322.00 | | 24 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 946.00 | 6 946.00 | | 6 946.00 |
VS Prepaid expenses | 29 949.00 | 29 949.00 | | 29 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 490.00 | 102 490.00 | | 102 490.00 |
