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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 | 2 668.00 | 1 214.00 | 1 454.00 | 2 668.00 |
AH Goodwill | 595.00 | | 595.00 | 595.00 |
AP Buildings | 203 861.00 | 170 746.00 | 33 115.00 | 203 861.00 |
AR Technical installations, industrial equipment and tools | 80 941.00 | 75 813.00 | 5 128.00 | 80 941.00 |
AT Other tangible assets | 171 092.00 | 143 829.00 | 27 262.00 | 171 092.00 |
BH Other financial assets | 10 827.00 | | 10 827.00 | 10 827.00 |
BJ TOTAL (I) | 470 795.00 | 391 601.00 | 79 194.00 | 470 795.00 |
BT Goods | 337 179.00 | | 337 179.00 | 337 179.00 |
BX Customers and related accounts | 4 981.00 | | 4 981.00 | 4 981.00 |
BZ Other receivables | 29 616.00 | | 29 616.00 | 29 616.00 |
CF Cash and cash equivalents | 1 027.00 | | 1 027.00 | 1 027.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 375 111.00 | | 375 111.00 | 375 111.00 |
CO Grand total (0 to V) | 845 906.00 | 391 601.00 | 454 305.00 | 845 906.00 |
CS Evaluated investments - equity method | 812.00 | | 812.00 | 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 187.00 | 26 187.00 | | 26 187.00 |
DH Retained earnings | -97 190.00 | -103 401.00 | | -97 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 512.00 | 6 211.00 | | 5 512.00 |
DL TOTAL (I) | -57 106.00 | -62 619.00 | | -57 106.00 |
DU Loans and Debts from Credit Institutions (3) | 263 113.00 | 264 179.00 | | 263 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 749.00 | 10 764.00 | | 22 749.00 |
DW Advances and down payments received on current orders | 507.00 | 260.00 | | 507.00 |
DX Trade payables and related accounts | 196 750.00 | 213 293.00 | | 196 750.00 |
DY Tax and social security liabilities | 28 292.00 | 40 412.00 | | 28 292.00 |
EA Other liabilities | | 146.00 | | |
EC TOTAL (IV) | 511 411.00 | 529 053.00 | | 511 411.00 |
EE Grand total (I to V) | 454 305.00 | 466 435.00 | | 454 305.00 |
EG Accrued income and payables due within one year | 279 433.00 | 529 053.00 | | 279 433.00 |
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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 | 485 730.00 | | 296.00 | 485 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 11 640.00 | |
I4 DECREASES Grand Total | | 15 231.00 | 470 795.00 | |
IO DECREASES Total including other intangible assets | | | 3 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 451.00 | 455 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 263.00 | | | 3 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 344.00 | | | 470 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 123.00 | | 296.00 | 12 123.00 |
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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 | 378 644.00 | 26 543.00 | 13 586.00 | 378 644.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 534.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 964.00 | 26 010.00 | 13 586.00 | 377 964.00 |
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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 | 196 750.00 | 196 750.00 | | 196 750.00 |
8C Staff and Related Accounts | 12 899.00 | 12 899.00 | | 12 899.00 |
8D Social Security and Other Social Organizations | 5 864.00 | 5 864.00 | | 5 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 10 827.00 | | 10 827.00 | 10 827.00 |
UX Other trade receivables | 4 981.00 | 4 981.00 | | 4 981.00 |
VB VAT | 11 656.00 | 11 656.00 | | 11 656.00 |
VC Group and associates | 17 961.00 | 17 961.00 | | 17 961.00 |
VH Loans with a maturity of more than one year at origin | 263 113.00 | 53 884.00 | 78 931.00 | 263 113.00 |
VI Group and Associates | 22 749.00 | | 22 749.00 | 22 749.00 |
VJ Loans taken out during the year | 17 454.00 | | | 17 454.00 |
VK Loans repaid during the year | 22 749.00 | | | 22 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 733.00 | 36 905.00 | 10 827.00 | 47 733.00 |
VW VAT | 8 406.00 | 8 406.00 | | 8 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 411.00 | 279 433.00 | 101 680.00 | 511 411.00 |
