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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 | 14 975.00 | 14 975.00 | | 14 975.00 |
AH Goodwill | 1 281.00 | | 1 281.00 | 1 281.00 |
AN Land | 278 117.00 | 208 174.00 | 69 944.00 | 278 117.00 |
AP Buildings | 1 393 986.00 | 1 230 743.00 | 163 243.00 | 1 393 986.00 |
AR Technical installations, industrial equipment and tools | 630 185.00 | 508 834.00 | 121 351.00 | 630 185.00 |
AT Other tangible assets | 254 064.00 | 207 359.00 | 46 704.00 | 254 064.00 |
AX Advances and down payments | 35 575.00 | | 35 575.00 | 35 575.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 2 613 571.00 | 2 170 085.00 | 443 486.00 | 2 613 571.00 |
BL Raw materials, supplies | 224 189.00 | | 224 189.00 | 224 189.00 |
BT Goods | 1 673 242.00 | | 1 673 242.00 | 1 673 242.00 |
BX Customers and related accounts | 209 184.00 | | 209 184.00 | 209 184.00 |
BZ Other receivables | 21 861.00 | | 21 861.00 | 21 861.00 |
CF Cash and cash equivalents | 3 410.00 | | 3 410.00 | 3 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 131 888.00 | | 2 131 888.00 | 2 131 888.00 |
CO Grand total (0 to V) | 4 745 459.00 | 2 170 085.00 | 2 575 374.00 | 4 745 459.00 |
CS Evaluated investments - equity method | 4 929.00 | | 4 929.00 | 4 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 360.00 | 302 360.00 | | 302 360.00 |
DB Share, merger, contribution premiums, etc. | 170 100.00 | 170 100.00 | | 170 100.00 |
DD Legal reserve (1) | 30 236.00 | 30 236.00 | | 30 236.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -121 065.00 | -83 632.00 | | -121 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 997.00 | -37 433.00 | | -122 997.00 |
DJ Investment subsidies | 507.00 | 885.00 | | 507.00 |
DL TOTAL (I) | 909 141.00 | 1 032 516.00 | | 909 141.00 |
DU Loans and Debts from Credit Institutions (3) | 846 760.00 | 875 941.00 | | 846 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 000.00 | 225 849.00 | | 241 000.00 |
DX Trade payables and related accounts | 441 771.00 | 512 866.00 | | 441 771.00 |
DY Tax and social security liabilities | 134 917.00 | 149 864.00 | | 134 917.00 |
EA Other liabilities | 1 783.00 | 1 717.00 | | 1 783.00 |
EC TOTAL (IV) | 1 666 232.00 | 1 766 237.00 | | 1 666 232.00 |
EE Grand total (I to V) | 2 575 373.00 | 2 798 753.00 | | 2 575 373.00 |
EI Including equity loans | 241 000.00 | | | 241 000.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 14 975.00 | | | 14 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325.00 | 63.00 | | 5 325.00 |
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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 | 2 074 782.00 | 95 303.00 | | 2 074 782.00 |
PE DEPRECIATION Total including other intangible assets | 14 975.00 | | | 14 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059 807.00 | 95 303.00 | | 2 059 807.00 |
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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 | 441 771.00 | 441 771.00 | | 441 771.00 |
8D Social Security and Other Social Organizations | 134 917.00 | 134 917.00 | | 134 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 784.00 | 242 784.00 | | 242 784.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 209 184.00 | 209 184.00 | | 209 184.00 |
VG Loans with a maturity of up to one year at origin | 708 557.00 | 708 557.00 | | 708 557.00 |
VH Loans with a maturity of more than one year at origin | 138 203.00 | 38 130.00 | 100 073.00 | 138 203.00 |
VJ Loans taken out during the year | 40 800.00 | | | 40 800.00 |
VK Loans repaid during the year | 37 512.00 | | | 37 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 861.00 | 21 861.00 | | 21 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 504.00 | 231 045.00 | 459.00 | 231 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 232.00 | 1 566 159.00 | 100 073.00 | 1 666 232.00 |
