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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 | 675.00 | 675.00 | | 675.00 |
AN Land | 32 040.00 | 4 337.00 | 27 704.00 | 32 040.00 |
AP Buildings | 378 603.00 | 96 964.00 | 281 640.00 | 378 603.00 |
AR Technical installations, industrial equipment and tools | 280 135.00 | 261 178.00 | 18 958.00 | 280 135.00 |
AT Other tangible assets | 10 143.00 | 10 073.00 | 70.00 | 10 143.00 |
BB Receivables related to investments | 184 927.00 | | 184 927.00 | 184 927.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 886 555.00 | 373 226.00 | 513 329.00 | 886 555.00 |
BL Raw materials, supplies | 46 159.00 | | 46 159.00 | 46 159.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 10 686.00 | | 10 686.00 | 10 686.00 |
BX Customers and related accounts | 156 359.00 | 10 045.00 | 146 313.00 | 156 359.00 |
BZ Other receivables | 75 143.00 | | 75 143.00 | 75 143.00 |
CF Cash and cash equivalents | 144 190.00 | | 144 190.00 | 144 190.00 |
CH Prepaid expenses | 13 538.00 | | 13 538.00 | 13 538.00 |
CJ TOTAL (II) | 446 076.00 | 10 045.00 | 436 030.00 | 446 076.00 |
CO Grand total (0 to V) | 1 332 631.00 | 383 271.00 | 949 360.00 | 1 332 631.00 |
CP Shares due in less than one year | 184 927.00 | | | 184 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 768.00 | 48 768.00 | | 48 768.00 |
DB Share, merger, contribution premiums, etc. | 272 346.00 | 272 346.00 | | 272 346.00 |
DD Legal reserve (1) | 4 877.00 | 4 877.00 | | 4 877.00 |
DG Other reserves | 662 178.00 | 849 209.00 | | 662 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 449.00 | -187 031.00 | | -212 449.00 |
DK Regulated provisions | | 2 404.00 | | |
DL TOTAL (I) | 775 720.00 | 990 573.00 | | 775 720.00 |
DQ Provisions for Expenses | 92 683.00 | | | 92 683.00 |
DR TOTAL (IV) | 92 683.00 | | | 92 683.00 |
DX Trade payables and related accounts | 44 490.00 | 130 985.00 | | 44 490.00 |
DY Tax and social security liabilities | 35 931.00 | 44 331.00 | | 35 931.00 |
EA Other liabilities | 536.00 | 2 654.00 | | 536.00 |
EC TOTAL (IV) | 80 957.00 | 177 970.00 | | 80 957.00 |
EE Grand total (I to V) | 949 360.00 | 1 168 543.00 | | 949 360.00 |
EG Accrued income and payables due within one year | 80 957.00 | 177 970.00 | | 80 957.00 |
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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 | 884 422.00 | | 19 040.00 | 884 422.00 |
I3 DECREASES Total Financial Fixed Assets | 2 036.00 | 8 114.00 | 184 957.00 | 2 036.00 |
I4 DECREASES Grand Total | 2 036.00 | 14 871.00 | 886 555.00 | 2 036.00 |
IO DECREASES Total including other intangible assets | | 274.00 | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 483.00 | 700 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 949.00 | | | 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 493.00 | | 14 912.00 | 692 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 980.00 | | 4 128.00 | 190 980.00 |
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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 | 360 681.00 | 19 301.00 | 6 757.00 | 360 681.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | | 274.00 | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 732.00 | 19 301.00 | 6 483.00 | 359 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 404.00 | | 2 404.00 | 2 404.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 92 683.00 | | |
6T Receivables | 10 147.00 | | 101.00 | 10 147.00 |
7B Total provisions for depreciation | 10 147.00 | | 101.00 | 10 147.00 |
7C Grand total | 12 551.00 | 92 683.00 | 2 505.00 | 12 551.00 |
UE of which provisions and reversals: - Operating | | | 101.00 | |
UJ - Exceptional | | 92 683.00 | 2 404.00 | |
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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 | 44 490.00 | 44 490.00 | | 44 490.00 |
8C Staff and Related Accounts | 15 031.00 | 15 031.00 | | 15 031.00 |
8D Social Security and Other Social Organizations | 12 160.00 | 12 160.00 | | 12 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UL Receivables related to investments | 184 927.00 | 184 927.00 | | 184 927.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 144 304.00 | 144 304.00 | | 144 304.00 |
VA Doubtful or disputed receivables | 12 054.00 | 12 054.00 | | 12 054.00 |
VB VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VC Group and associates | 63 055.00 | 63 055.00 | | 63 055.00 |
VP Miscellaneous | 5 142.00 | 5 142.00 | | 5 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
VS Prepaid expenses | 13 538.00 | 13 538.00 | | 13 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 998.00 | 429 968.00 | 30.00 | 429 998.00 |
VW VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 957.00 | 80 957.00 | | 80 957.00 |
