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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 | 13 355.00 | 7 021.00 | 6 334.00 | 13 355.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 853 767.00 | 418 551.00 | 435 217.00 | 853 767.00 |
AR Technical installations, industrial equipment and tools | 35 976.00 | 35 716.00 | 260.00 | 35 976.00 |
AT Other tangible assets | 454 575.00 | 363 296.00 | 91 279.00 | 454 575.00 |
BD Other fixed assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 429 870.00 | 824 584.00 | 605 286.00 | 1 429 870.00 |
BL Raw materials, supplies | 5 287.00 | | 5 287.00 | 5 287.00 |
BT Goods | 2 679.00 | | 2 679.00 | 2 679.00 |
BX Customers and related accounts | 44 209.00 | | 44 209.00 | 44 209.00 |
BZ Other receivables | 103 790.00 | | 103 790.00 | 103 790.00 |
CF Cash and cash equivalents | 97 985.00 | | 97 985.00 | 97 985.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 254 160.00 | | 254 160.00 | 254 160.00 |
CO Grand total (0 to V) | 1 684 029.00 | 824 584.00 | 859 446.00 | 1 684 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17.00 | 17.00 | | 17.00 |
DH Retained earnings | -615 166.00 | -541 380.00 | | -615 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 349.00 | -73 787.00 | | -117 349.00 |
DJ Investment subsidies | 28 431.00 | 34 417.00 | | 28 431.00 |
DL TOTAL (I) | -10 067.00 | 113 267.00 | | -10 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 861.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 584 309.00 | 575 905.00 | | 584 309.00 |
DX Trade payables and related accounts | 208 114.00 | 118 680.00 | | 208 114.00 |
DY Tax and social security liabilities | 72 509.00 | 57 375.00 | | 72 509.00 |
EA Other liabilities | 4 579.00 | 860.00 | | 4 579.00 |
EC TOTAL (IV) | 869 513.00 | 760 682.00 | | 869 513.00 |
EE Grand total (I to V) | 859 446.00 | 873 950.00 | | 859 446.00 |
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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 | 722 205.00 | 102 379.00 | | 722 205.00 |
PE DEPRECIATION Total including other intangible assets | 6 627.00 | 394.00 | | 6 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 577.00 | 101 985.00 | | 715 577.00 |
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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 | 584 309.00 | 584 309.00 | | 584 309.00 |
8B Suppliers and Related Accounts | 208 114.00 | 208 114.00 | | 208 114.00 |
8D Social Security and Other Social Organizations | 72 510.00 | 72 510.00 | | 72 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
UT Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
VS Prepaid expenses | 148 209.00 | 148 209.00 | | 148 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 270.00 | 148 209.00 | 2 069.00 | 150 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 513.00 | 869 513.00 | | 869 513.00 |
