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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 | 7 631.00 | 7 567.00 | 64.00 | 7 631.00 |
AJ Other Intangible Assets | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 463 068.00 | 147 330.00 | 315 738.00 | 463 068.00 |
AR Technical installations, industrial equipment and tools | 128 706.00 | 109 513.00 | 19 192.00 | 128 706.00 |
AT Other tangible assets | 787 457.00 | 633 771.00 | 153 685.00 | 787 457.00 |
BB Receivables related to investments | 313 777.00 | | 313 777.00 | 313 777.00 |
BJ TOTAL (I) | 1 706 002.00 | 898 183.00 | 807 819.00 | 1 706 002.00 |
BT Goods | 4 892.00 | | 4 892.00 | 4 892.00 |
BX Customers and related accounts | 24 374.00 | 347.00 | 24 026.00 | 24 374.00 |
BZ Other receivables | 8 162.00 | | 8 162.00 | 8 162.00 |
CF Cash and cash equivalents | 31 034.00 | | 31 034.00 | 31 034.00 |
CH Prepaid expenses | 8 078.00 | | 8 078.00 | 8 078.00 |
CJ TOTAL (II) | 76 541.00 | 347.00 | 76 193.00 | 76 541.00 |
CO Grand total (0 to V) | 1 782 544.00 | 898 530.00 | 884 013.00 | 1 782 544.00 |
CR Shares due in more than one year | 972.00 | | | 972.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | 51 800.00 | | 51 800.00 |
DB Share, merger, contribution premiums, etc. | 776 349.00 | 776 349.00 | | 776 349.00 |
DD Legal reserve (1) | 2 567.00 | 2 567.00 | | 2 567.00 |
DH Retained earnings | -148 625.00 | -57 944.00 | | -148 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 613.00 | -90 681.00 | | -45 613.00 |
DJ Investment subsidies | 23 579.00 | 29 054.00 | | 23 579.00 |
DL TOTAL (I) | 660 056.00 | 711 145.00 | | 660 056.00 |
DU Loans and Debts from Credit Institutions (3) | 104 287.00 | 145 545.00 | | 104 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 156.00 | | 14.00 |
DW Advances and down payments received on current orders | | 585.00 | | |
DX Trade payables and related accounts | 43 593.00 | 51 661.00 | | 43 593.00 |
DY Tax and social security liabilities | 76 060.00 | 77 600.00 | | 76 060.00 |
EA Other liabilities | | 365.00 | | |
EC TOTAL (IV) | 223 956.00 | 275 915.00 | | 223 956.00 |
EE Grand total (I to V) | 884 013.00 | 987 061.00 | | 884 013.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | | | 7 019.00 | |
I4 DECREASES Grand Total | | 14 337.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 337.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 019.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 313 777.00 | | 313 777.00 | 313 777.00 |
UX Other trade receivables | 23 610.00 | 23 610.00 | | 23 610.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VA Doubtful or disputed receivables | 765.00 | 765.00 | | 765.00 |
VB VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VM Income taxes | 1 183.00 | 211.00 | 972.00 | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VS Prepaid expenses | 8 078.00 | 8 078.00 | | 8 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 393.00 | 39 644.00 | 314 749.00 | 354 393.00 |
