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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 14 249.00 | 12 476.00 | 1 773.00 | 14 249.00 |
AP Buildings | 221 256.00 | 221 256.00 | | 221 256.00 |
AR Technical installations, industrial equipment and tools | 414 895.00 | 334 313.00 | 80 583.00 | 414 895.00 |
AT Other tangible assets | 415 637.00 | 318 877.00 | 96 760.00 | 415 637.00 |
BD Other fixed assets | 844.00 | 154.00 | 690.00 | 844.00 |
BF Loans | 18 925.00 | | 18 925.00 | 18 925.00 |
BJ TOTAL (I) | 1 131 542.00 | 887 077.00 | 244 465.00 | 1 131 542.00 |
BL Raw materials, supplies | 28 718.00 | | 28 718.00 | 28 718.00 |
BX Customers and related accounts | 11 042.00 | | 11 042.00 | 11 042.00 |
BZ Other receivables | 65 599.00 | | 65 599.00 | 65 599.00 |
CF Cash and cash equivalents | 234 516.00 | | 234 516.00 | 234 516.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 344 786.00 | | 344 786.00 | 344 786.00 |
CO Grand total (0 to V) | 1 476 328.00 | 887 077.00 | 589 252.00 | 1 476 328.00 |
CP Shares due in less than one year | 18 925.00 | | | 18 925.00 |
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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 | 435 295.00 | 435 295.00 | | 435 295.00 |
DH Retained earnings | -33 480.00 | | | -33 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580.00 | -33 480.00 | | 580.00 |
DL TOTAL (I) | 410 780.00 | 410 200.00 | | 410 780.00 |
DU Loans and Debts from Credit Institutions (3) | 86 743.00 | 104 927.00 | | 86 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 005.00 | 10 636.00 | | 11 005.00 |
DX Trade payables and related accounts | 30 665.00 | 31 830.00 | | 30 665.00 |
DY Tax and social security liabilities | 15 424.00 | 16 408.00 | | 15 424.00 |
EA Other liabilities | 34 635.00 | 32 076.00 | | 34 635.00 |
EC TOTAL (IV) | 178 471.00 | 195 877.00 | | 178 471.00 |
EE Grand total (I to V) | 589 252.00 | 606 077.00 | | 589 252.00 |
EG Accrued income and payables due within one year | 178 471.00 | 195 877.00 | | 178 471.00 |
EI Including equity loans | 11 005.00 | | | 11 005.00 |
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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 | 1 098 375.00 | | 33 422.00 | 1 098 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 19 769.00 | |
I4 DECREASES Grand Total | | 255.00 | 1 131 542.00 | |
IO DECREASES Total including other intangible assets | | | 59 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 984.00 | | | 59 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 867.00 | | 32 922.00 | 1 018 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 524.00 | | 500.00 | 19 524.00 |
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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 | 824 583.00 | 62 340.00 | | 824 583.00 |
PE DEPRECIATION Total including other intangible assets | 11 406.00 | 1 070.00 | | 11 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 176.00 | 61 270.00 | | 813 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108.00 | 46.00 | | 108.00 |
7C Grand total | 108.00 | 46.00 | | 108.00 |
UG - Financial | | 46.00 | | |
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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 | 30 665.00 | 30 665.00 | | 30 665.00 |
8C Staff and Related Accounts | 537.00 | 537.00 | | 537.00 |
8D Social Security and Other Social Organizations | 5 131.00 | 5 131.00 | | 5 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 635.00 | 34 635.00 | | 34 635.00 |
UP Loans | 18 925.00 | 18 925.00 | | 18 925.00 |
UX Other trade receivables | 11 042.00 | 11 042.00 | | 11 042.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 14 755.00 | 14 755.00 | | 14 755.00 |
VG Loans with a maturity of up to one year at origin | 86 743.00 | 86 743.00 | | 86 743.00 |
VI Group and Associates | 11 005.00 | 11 005.00 | | 11 005.00 |
VK Loans repaid during the year | 18 184.00 | | | 18 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 608.00 | 9 608.00 | | 9 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 844.00 | 49 844.00 | | 49 844.00 |
VS Prepaid expenses | 4 912.00 | 4 912.00 | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 477.00 | 100 477.00 | | 100 477.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 471.00 | 178 471.00 | | 178 471.00 |
