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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 | 7 600.00 | 533.00 | 7 067.00 | 7 600.00 |
AP Buildings | 579 458.00 | 147 225.00 | 432 233.00 | 579 458.00 |
AR Technical installations, industrial equipment and tools | 2 822.00 | 2 822.00 | | 2 822.00 |
AT Other tangible assets | 222 999.00 | 191 506.00 | 31 493.00 | 222 999.00 |
BH Other financial assets | 23 331.00 | | 23 331.00 | 23 331.00 |
BJ TOTAL (I) | 876 211.00 | 382 086.00 | 494 125.00 | 876 211.00 |
BR Intermediate and finished products | 3 244.00 | | 3 244.00 | 3 244.00 |
BX Customers and related accounts | 21 430.00 | | 21 430.00 | 21 430.00 |
BZ Other receivables | 42 637.00 | | 42 637.00 | 42 637.00 |
CF Cash and cash equivalents | 2 719.00 | | 2 719.00 | 2 719.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 76 033.00 | | 76 033.00 | 76 033.00 |
CO Grand total (0 to V) | 952 244.00 | 382 086.00 | 570 157.00 | 952 244.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 100 545.00 | 77 942.00 | | 100 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838.00 | 24 403.00 | | -838.00 |
DL TOTAL (I) | 123 907.00 | 126 545.00 | | 123 907.00 |
DU Loans and Debts from Credit Institutions (3) | 279 513.00 | 358 180.00 | | 279 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 213.00 | 48 442.00 | | 71 213.00 |
DW Advances and down payments received on current orders | 480.00 | 51.00 | | 480.00 |
DX Trade payables and related accounts | 52 844.00 | 47 660.00 | | 52 844.00 |
DY Tax and social security liabilities | 28 107.00 | 23 709.00 | | 28 107.00 |
EA Other liabilities | 14 093.00 | 15 584.00 | | 14 093.00 |
EC TOTAL (IV) | 446 250.00 | 493 625.00 | | 446 250.00 |
EE Grand total (I to V) | 570 157.00 | 620 170.00 | | 570 157.00 |
EG Accrued income and payables due within one year | 434 691.00 | 231 868.00 | | 434 691.00 |
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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 | 856 622.00 | | 21 204.00 | 856 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 615.00 | 63 331.00 | |
I4 DECREASES Grand Total | | 1 615.00 | 876 211.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 7 100.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 176.00 | | 14 104.00 | 791 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 946.00 | | | 64 946.00 |
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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 | 303 865.00 | 38 221.00 | | 303 865.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 33.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 365.00 | 38 188.00 | | 303 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 70 070.00 | | |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 062.00 | 44 062.00 | | 44 062.00 |
8B Suppliers and Related Accounts | 52 844.00 | 52 844.00 | | 52 844.00 |
8C Staff and Related Accounts | 12 919.00 | 12 919.00 | | 12 919.00 |
8D Social Security and Other Social Organizations | 7 977.00 | 7 977.00 | | 7 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 093.00 | 14 093.00 | | 14 093.00 |
UT Other financial assets | 23 331.00 | | 23 331.00 | 23 331.00 |
UX Other trade receivables | 21 430.00 | 21 430.00 | | 21 430.00 |
VB VAT | 4 926.00 | 4 926.00 | | 4 926.00 |
VG Loans with a maturity of up to one year at origin | 27 820.00 | 16 261.00 | 11 560.00 | 27 820.00 |
VH Loans with a maturity of more than one year at origin | 251 693.00 | 251 693.00 | | 251 693.00 |
VI Group and Associates | 27 151.00 | 27 151.00 | | 27 151.00 |
VJ Loans taken out during the year | 21 979.00 | | | 21 979.00 |
VK Loans repaid during the year | 93 551.00 | | | 93 551.00 |
VM Income taxes | 8 918.00 | 8 918.00 | | 8 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 793.00 | 28 793.00 | | 28 793.00 |
VS Prepaid expenses | 6 004.00 | 6 004.00 | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 401.00 | 70 070.00 | 23 331.00 | 93 401.00 |
VW VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 770.00 | 434 211.00 | 11 560.00 | 445 770.00 |
