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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 | 14 031.00 | 10 714.00 | 3 317.00 | 14 031.00 |
AH Goodwill | 221 438.00 | | 221 438.00 | 221 438.00 |
AJ Other Intangible Assets | 13 037.00 | | 13 037.00 | 13 037.00 |
AN Land | 56 555.00 | | 56 555.00 | 56 555.00 |
AP Buildings | 2 740 969.00 | 1 559 898.00 | 1 181 071.00 | 2 740 969.00 |
AR Technical installations, industrial equipment and tools | 200 965.00 | 161 256.00 | 39 709.00 | 200 965.00 |
AT Other tangible assets | 639 203.00 | 595 744.00 | 43 459.00 | 639 203.00 |
AV Fixed assets in progress | 68 473.00 | | 68 473.00 | 68 473.00 |
AX Advances and down payments | 1 920.00 | | 1 920.00 | 1 920.00 |
BB Receivables related to investments | 52 862.00 | | 52 862.00 | 52 862.00 |
BD Other fixed assets | 24 992.00 | | 24 992.00 | 24 992.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 4 035 511.00 | 2 327 612.00 | 1 707 899.00 | 4 035 511.00 |
BT Goods | 11 035.00 | | 11 035.00 | 11 035.00 |
BV Advances and down payments on orders | 17 796.00 | | 17 796.00 | 17 796.00 |
BX Customers and related accounts | 16 648.00 | 3 505.00 | 13 143.00 | 16 648.00 |
BZ Other receivables | 48 709.00 | | 48 709.00 | 48 709.00 |
CF Cash and cash equivalents | 294 221.00 | | 294 221.00 | 294 221.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 396 387.00 | 3 505.00 | 392 882.00 | 396 387.00 |
CO Grand total (0 to V) | 4 431 897.00 | 2 331 117.00 | 2 100 781.00 | 4 431 897.00 |
CP Shares due in less than one year | 53 927.00 | | | 53 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 102.00 | 442 102.00 | | 442 102.00 |
DD Legal reserve (1) | 44 210.00 | 44 210.00 | | 44 210.00 |
DG Other reserves | 408 990.00 | 295 273.00 | | 408 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 408.00 | 113 717.00 | | -55 408.00 |
DJ Investment subsidies | 2 445.00 | 3 362.00 | | 2 445.00 |
DL TOTAL (I) | 842 339.00 | 898 664.00 | | 842 339.00 |
DU Loans and Debts from Credit Institutions (3) | 130 692.00 | 125 412.00 | | 130 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 600 728.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 3 971.00 | 2 767.00 | | 3 971.00 |
DX Trade payables and related accounts | 26 838.00 | 53 705.00 | | 26 838.00 |
DY Tax and social security liabilities | 79 940.00 | 127 079.00 | | 79 940.00 |
DZ Fixed asset liabilities and related accounts | 16 034.00 | | | 16 034.00 |
EA Other liabilities | 967.00 | 808.00 | | 967.00 |
EC TOTAL (IV) | 1 258 442.00 | 910 498.00 | | 1 258 442.00 |
EE Grand total (I to V) | 2 100 781.00 | 1 809 161.00 | | 2 100 781.00 |
EG Accrued income and payables due within one year | 172 094.00 | 204 474.00 | | 172 094.00 |
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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 | 3 438 410.00 | | 1 183 464.00 | 3 438 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 78 919.00 | |
I4 DECREASES Grand Total | 141 567.00 | 444 796.00 | 4 035 511.00 | 141 567.00 |
IO DECREASES Total including other intangible assets | | | 248 506.00 | |
IY DECREASES Total Tangible Fixed Assets | 141 567.00 | 444 246.00 | 3 708 085.00 | 141 567.00 |
KD ACQUISITIONS Total including other intangible assets | 246 842.00 | | 1 664.00 | 246 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 114 920.00 | | 1 178 979.00 | 3 114 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 648.00 | | 2 822.00 | 76 648.00 |
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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 | 2 264 188.00 | 128 980.00 | 65 556.00 | 2 264 188.00 |
PE DEPRECIATION Total including other intangible assets | 8 274.00 | 2 440.00 | | 8 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255 913.00 | 126 540.00 | 65 556.00 | 2 255 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 505.00 | | |
7B Total provisions for depreciation | | 3 505.00 | | |
7C Grand total | | 3 505.00 | | |
UE of which provisions and reversals: - Operating | | 3 505.00 | | |
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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 | 1 000 000.00 | | | 1 000 000.00 |
8B Suppliers and Related Accounts | 26 838.00 | 26 838.00 | | 26 838.00 |
8C Staff and Related Accounts | 47 383.00 | 47 383.00 | | 47 383.00 |
8D Social Security and Other Social Organizations | 30 790.00 | 30 790.00 | | 30 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 034.00 | 16 034.00 | | 16 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UL Receivables related to investments | 52 862.00 | 52 862.00 | | 52 862.00 |
UT Other financial assets | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 16 648.00 | 16 648.00 | | 16 648.00 |
VB VAT | 12 849.00 | 12 849.00 | | 12 849.00 |
VC Group and associates | 2 463.00 | 2 463.00 | | 2 463.00 |
VG Loans with a maturity of up to one year at origin | 24 668.00 | 24 668.00 | | 24 668.00 |
VH Loans with a maturity of more than one year at origin | 106 024.00 | 19 676.00 | 82 341.00 | 106 024.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 19 325.00 | | | 19 325.00 |
VM Income taxes | 3 960.00 | 3 960.00 | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 437.00 | 29 437.00 | | 29 437.00 |
VS Prepaid expenses | 7 978.00 | 7 978.00 | | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 262.00 | 127 262.00 | | 127 262.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 472.00 | 168 124.00 | 82 341.00 | 1 254 472.00 |
