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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 | 21 845.00 | 6 274.00 | 15 571.00 | 21 845.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AN Land | 48 088.00 | | 48 088.00 | 48 088.00 |
AP Buildings | 3 431 451.00 | 2 412 020.00 | 1 019 431.00 | 3 431 451.00 |
AR Technical installations, industrial equipment and tools | 155 094.00 | 80 301.00 | 74 792.00 | 155 094.00 |
AT Other tangible assets | 186 797.00 | 140 793.00 | 46 005.00 | 186 797.00 |
AX Advances and down payments | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 976 458.00 | 2 639 388.00 | 1 337 069.00 | 3 976 458.00 |
BL Raw materials, supplies | 46 508.00 | | 46 508.00 | 46 508.00 |
BV Advances and down payments on orders | 2 937.00 | | 2 937.00 | 2 937.00 |
BX Customers and related accounts | 37 329.00 | | 37 329.00 | 37 329.00 |
BZ Other receivables | 26 604.00 | | 26 604.00 | 26 604.00 |
CF Cash and cash equivalents | 385 255.00 | | 385 255.00 | 385 255.00 |
CH Prepaid expenses | 23 197.00 | | 23 197.00 | 23 197.00 |
CJ TOTAL (II) | 521 831.00 | | 521 831.00 | 521 831.00 |
CO Grand total (0 to V) | 4 498 288.00 | 2 639 388.00 | 1 858 900.00 | 4 498 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 255 000.00 | 255 000.00 | | 255 000.00 |
DH Retained earnings | -19 932.00 | -12 401.00 | | -19 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 677.00 | -7 530.00 | | -95 677.00 |
DJ Investment subsidies | 6 695.00 | 9 581.00 | | 6 695.00 |
DK Regulated provisions | 27 250.00 | 36 590.00 | | 27 250.00 |
DL TOTAL (I) | 239 337.00 | 347 239.00 | | 239 337.00 |
DU Loans and Debts from Credit Institutions (3) | 259 154.00 | 296 341.00 | | 259 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 196.00 | 874 936.00 | | 1 140 196.00 |
DX Trade payables and related accounts | 102 196.00 | 53 456.00 | | 102 196.00 |
DY Tax and social security liabilities | 117 784.00 | 105 725.00 | | 117 784.00 |
EA Other liabilities | 234.00 | 62.00 | | 234.00 |
EC TOTAL (IV) | 1 619 563.00 | 1 330 519.00 | | 1 619 563.00 |
EE Grand total (I to V) | 1 858 900.00 | 1 677 758.00 | | 1 858 900.00 |
EG Accrued income and payables due within one year | 1 406 333.00 | | | 1 406 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 111.00 | | 163.00 |
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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 | 3 707 882.00 | | 268 576.00 | 3 707 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 3 976 458.00 | |
IO DECREASES Total including other intangible assets | | | 148 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 827 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 378.00 | | | 148 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 559 354.00 | | 268 576.00 | 3 559 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 490 508.00 | 148 881.00 | | 2 490 508.00 |
PE DEPRECIATION Total including other intangible assets | 5 999.00 | 275.00 | | 5 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484 509.00 | 148 606.00 | | 2 484 509.00 |
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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 | 36 590.00 | | 9 340.00 | 36 590.00 |
7C Grand total | 36 590.00 | | 9 340.00 | 36 590.00 |
UG - Financial | | | 9 340.00 | |
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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 | 102 196.00 | 102 196.00 | | 102 196.00 |
8D Social Security and Other Social Organizations | 117 784.00 | 117 784.00 | | 117 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 37 329.00 | 37 329.00 | | 37 329.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 258 971.00 | 45 741.00 | 163 230.00 | 258 971.00 |
VI Group and Associates | 1 140 196.00 | 1 140 196.00 | | 1 140 196.00 |
VK Loans repaid during the year | 37 148.00 | | | 37 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 604.00 | 26 604.00 | | 26 604.00 |
VS Prepaid expenses | 23 197.00 | 23 197.00 | | 23 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 280.00 | 87 130.00 | 150.00 | 87 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 563.00 | 1 406 333.00 | 163 230.00 | 1 619 563.00 |
