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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 41 183.00 | | 41 183.00 | 41 183.00 |
AP Buildings | 522 086.00 | 307 500.00 | 214 587.00 | 522 086.00 |
AR Technical installations, industrial equipment and tools | 109 695.00 | 49 744.00 | 59 951.00 | 109 695.00 |
AT Other tangible assets | 209 711.00 | 134 891.00 | 74 820.00 | 209 711.00 |
BH Other financial assets | 2 797.00 | | 2 797.00 | 2 797.00 |
BJ TOTAL (I) | 888 681.00 | 495 335.00 | 393 346.00 | 888 681.00 |
BT Goods | 107 467.00 | | 107 467.00 | 107 467.00 |
BX Customers and related accounts | 47 805.00 | | 47 805.00 | 47 805.00 |
BZ Other receivables | 39 223.00 | | 39 223.00 | 39 223.00 |
CF Cash and cash equivalents | 3 992.00 | | 3 992.00 | 3 992.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 200 586.00 | | 200 586.00 | 200 586.00 |
CO Grand total (0 to V) | 1 089 267.00 | 495 335.00 | 593 932.00 | 1 089 267.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 | 166 386.00 | 167 530.00 | | 166 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 940.00 | -1 144.00 | | -21 940.00 |
DJ Investment subsidies | 11 516.00 | 12 008.00 | | 11 516.00 |
DK Regulated provisions | 49 412.00 | 45 380.00 | | 49 412.00 |
DL TOTAL (I) | 213 758.00 | 232 159.00 | | 213 758.00 |
DU Loans and Debts from Credit Institutions (3) | 249 243.00 | 299 753.00 | | 249 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 475.00 | 59 250.00 | | 30 475.00 |
DX Trade payables and related accounts | 47 548.00 | 93 660.00 | | 47 548.00 |
DY Tax and social security liabilities | 50 664.00 | 33 592.00 | | 50 664.00 |
EA Other liabilities | 2 243.00 | 7 286.00 | | 2 243.00 |
EC TOTAL (IV) | 380 173.00 | 493 540.00 | | 380 173.00 |
EE Grand total (I to V) | 593 932.00 | 725 699.00 | | 593 932.00 |
EI Including equity loans | 30 475.00 | | | 30 475.00 |
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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 | 865 070.00 | | 34 421.00 | 865 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 2 805.00 | |
I4 DECREASES Grand Total | | 10 810.00 | 888 681.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 380.00 | 882 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 634.00 | | 34 421.00 | 858 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 236.00 | | | 3 236.00 |
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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 | 453 917.00 | 50 285.00 | 8 867.00 | 453 917.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 716.00 | 50 285.00 | 8 867.00 | 450 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 380.00 | 4 081.00 | 50.00 | 45 380.00 |
7C Grand total | 45 380.00 | 4 081.00 | 50.00 | 45 380.00 |
UJ - Exceptional | | 4 081.00 | 50.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 622.00 | 15 188.00 | 6 434.00 | 21 622.00 |
8B Suppliers and Related Accounts | 47 548.00 | 47 548.00 | | 47 548.00 |
8C Staff and Related Accounts | 22 403.00 | 22 403.00 | | 22 403.00 |
8D Social Security and Other Social Organizations | 16 676.00 | 16 676.00 | | 16 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
UT Other financial assets | 2 797.00 | | 2 797.00 | 2 797.00 |
UX Other trade receivables | 47 805.00 | 47 805.00 | | 47 805.00 |
VB VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VG Loans with a maturity of up to one year at origin | 122 622.00 | 122 622.00 | | 122 622.00 |
VH Loans with a maturity of more than one year at origin | 126 622.00 | 33 214.00 | 93 186.00 | 126 622.00 |
VI Group and Associates | 8 853.00 | 8 853.00 | | 8 853.00 |
VJ Loans taken out during the year | 209 762.00 | | | 209 762.00 |
VK Loans repaid during the year | 238 138.00 | | | 238 138.00 |
VM Income taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 727.00 | 33 727.00 | | 33 727.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 924.00 | 89 127.00 | 2 797.00 | 91 924.00 |
VW VAT | 8 436.00 | 8 436.00 | | 8 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 174.00 | 280 332.00 | 99 620.00 | 380 174.00 |
