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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 | 11 170.00 | 11 170.00 | | 11 170.00 |
AH Goodwill | 572 441.00 | | 572 441.00 | 572 441.00 |
AN Land | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 1 746 622.00 | 1 293 003.00 | 453 618.00 | 1 746 622.00 |
AR Technical installations, industrial equipment and tools | 2 394 069.00 | 2 237 419.00 | 156 649.00 | 2 394 069.00 |
AT Other tangible assets | 2 042 775.00 | 807 457.00 | 1 235 318.00 | 2 042 775.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 6 843 185.00 | 4 349 049.00 | 2 494 136.00 | 6 843 185.00 |
BL Raw materials, supplies | 82 553.00 | | 82 553.00 | 82 553.00 |
BX Customers and related accounts | 4 207.00 | | 4 207.00 | 4 207.00 |
BZ Other receivables | 93 870.00 | | 93 870.00 | 93 870.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 48 437.00 | | 48 437.00 | 48 437.00 |
CH Prepaid expenses | 50 500.00 | | 50 500.00 | 50 500.00 |
CJ TOTAL (II) | 279 948.00 | | 279 948.00 | 279 948.00 |
CO Grand total (0 to V) | 7 123 133.00 | 4 349 049.00 | 2 774 084.00 | 7 123 133.00 |
CP Shares due in less than one year | 1 415.00 | | | 1 415.00 |
CU Other investments | 2 281.00 | | 2 281.00 | 2 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 500.00 | 382 500.00 | | 382 500.00 |
DB Share, merger, contribution premiums, etc. | 548 816.00 | 548 816.00 | | 548 816.00 |
DD Legal reserve (1) | 38 250.00 | 38 250.00 | | 38 250.00 |
DG Other reserves | 608 111.00 | 608 111.00 | | 608 111.00 |
DH Retained earnings | -59 488.00 | -27 594.00 | | -59 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 269.00 | -31 894.00 | | -33 269.00 |
DJ Investment subsidies | 5 074.00 | 8 777.00 | | 5 074.00 |
DL TOTAL (I) | 1 489 994.00 | 1 526 966.00 | | 1 489 994.00 |
DU Loans and Debts from Credit Institutions (3) | 689 479.00 | 476 081.00 | | 689 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 737.00 | 264 479.00 | | 231 737.00 |
DX Trade payables and related accounts | 183 117.00 | 222 469.00 | | 183 117.00 |
DY Tax and social security liabilities | 131 775.00 | 42 469.00 | | 131 775.00 |
EA Other liabilities | 47 981.00 | 56 383.00 | | 47 981.00 |
EC TOTAL (IV) | 1 284 090.00 | 1 061 881.00 | | 1 284 090.00 |
EE Grand total (I to V) | 2 774 084.00 | 2 588 848.00 | | 2 774 084.00 |
EG Accrued income and payables due within one year | 695 580.00 | 755 370.00 | | 695 580.00 |
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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 | 6 437 775.00 | | 418 645.00 | 6 437 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 695.00 | |
I4 DECREASES Grand Total | | 13 237.00 | 6 843 184.00 | |
IO DECREASES Total including other intangible assets | | | 583 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 237.00 | 6 255 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 610.00 | | | 583 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 850 469.00 | | 418 645.00 | 5 850 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 695.00 | | | 3 695.00 |
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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 | 4 033 718.00 | 316 477.00 | 1 147.00 | 4 033 718.00 |
PE DEPRECIATION Total including other intangible assets | 11 169.00 | | | 11 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 022 548.00 | 316 477.00 | 1 147.00 | 4 022 548.00 |
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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 | 183 116.00 | 183 116.00 | | 183 116.00 |
8C Staff and Related Accounts | 17 208.00 | 17 208.00 | | 17 208.00 |
8D Social Security and Other Social Organizations | 35 580.00 | 35 580.00 | | 35 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 981.00 | 47 981.00 | | 47 981.00 |
UT Other financial assets | 1 414.00 | 1 414.00 | | 1 414.00 |
UX Other trade receivables | 4 206.00 | 4 206.00 | | 4 206.00 |
VB VAT | 85 623.00 | 85 623.00 | | 85 623.00 |
VH Loans with a maturity of more than one year at origin | 689 479.00 | 100 969.00 | 457 103.00 | 689 479.00 |
VI Group and Associates | 231 737.00 | 231 737.00 | | 231 737.00 |
VJ Loans taken out during the year | 316 002.00 | | | 316 002.00 |
VK Loans repaid during the year | 102 777.00 | | | 102 777.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 3 770.00 | 3 770.00 | | 3 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 511.00 | 25 511.00 | | 25 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
VS Prepaid expenses | 50 500.00 | 50 500.00 | | 50 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 991.00 | 149 991.00 | | 149 991.00 |
VW VAT | 53 475.00 | 53 475.00 | | 53 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 090.00 | 695 579.00 | 457 103.00 | 1 284 090.00 |
