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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 | 998.00 | 998.00 | | 998.00 |
AP Buildings | 106 477.00 | 41 914.00 | 64 563.00 | 106 477.00 |
AR Technical installations, industrial equipment and tools | 726 815.00 | 527 671.00 | 199 145.00 | 726 815.00 |
AT Other tangible assets | 13 551.00 | 11 353.00 | 2 198.00 | 13 551.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 854 594.00 | 581 936.00 | 272 658.00 | 854 594.00 |
BL Raw materials, supplies | 2 895.00 | | 2 895.00 | 2 895.00 |
BN Goods in progress | 35 950.00 | | 35 950.00 | 35 950.00 |
BT Goods | 14 650.00 | | 14 650.00 | 14 650.00 |
BZ Other receivables | 52 309.00 | | 52 309.00 | 52 309.00 |
CD Marketable securities | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 10 249.00 | | 10 249.00 | 10 249.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 124 651.00 | | 124 651.00 | 124 651.00 |
CO Grand total (0 to V) | 979 245.00 | 581 936.00 | 397 309.00 | 979 245.00 |
CS Evaluated investments - equity method | 553.00 | | 553.00 | 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -98 800.00 | | | -98 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 496.00 | -98 800.00 | | -91 496.00 |
DK Regulated provisions | 9 331.00 | 10 073.00 | | 9 331.00 |
DL TOTAL (I) | -173 466.00 | -81 227.00 | | -173 466.00 |
DU Loans and Debts from Credit Institutions (3) | 149 914.00 | 172 127.00 | | 149 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 377.00 | | |
DX Trade payables and related accounts | 138 969.00 | 80 780.00 | | 138 969.00 |
DY Tax and social security liabilities | 85 498.00 | 45 022.00 | | 85 498.00 |
EA Other liabilities | 196 392.00 | 199 964.00 | | 196 392.00 |
EC TOTAL (IV) | 570 775.00 | 498 269.00 | | 570 775.00 |
EE Grand total (I to V) | 397 309.00 | 417 042.00 | | 397 309.00 |
EG Accrued income and payables due within one year | 570 775.00 | 498 269.00 | | 570 775.00 |
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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 | 803 450.00 | | 53 147.00 | 803 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 004.00 | 6 753.00 | |
I4 DECREASES Grand Total | | 2 004.00 | 854 594.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 695.00 | | 53 147.00 | 793 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 757.00 | | | 8 757.00 |
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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 | 507 509.00 | 74 426.00 | | 507 509.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 511.00 | 74 426.00 | | 506 511.00 |
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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 | 138 970.00 | 138 970.00 | | 138 970.00 |
8C Staff and Related Accounts | 22 129.00 | 22 129.00 | | 22 129.00 |
8D Social Security and Other Social Organizations | 62 548.00 | 62 548.00 | | 62 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 392.00 | 196 392.00 | | 196 392.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 25 466.00 | 25 466.00 | | 25 466.00 |
VB VAT | 15 587.00 | 15 587.00 | | 15 587.00 |
VC Group and associates | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 149 914.00 | 149 914.00 | | 149 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 872.00 | 10 872.00 | | 10 872.00 |
VS Prepaid expenses | 7 564.00 | 7 564.00 | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 073.00 | 59 873.00 | 6 200.00 | 66 073.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 775.00 | 570 775.00 | | 570 775.00 |
