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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 78 492.00 | | 78 492.00 | 78 492.00 |
AP Buildings | 755 908.00 | 551 319.00 | 204 588.00 | 755 908.00 |
AR Technical installations, industrial equipment and tools | 295 859.00 | 282 256.00 | 13 603.00 | 295 859.00 |
AT Other tangible assets | 244 757.00 | 221 857.00 | 22 900.00 | 244 757.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 1 577 429.00 | 1 055 433.00 | 521 996.00 | 1 577 429.00 |
BT Goods | 257 131.00 | | 257 131.00 | 257 131.00 |
BX Customers and related accounts | 31 116.00 | 517.00 | 30 599.00 | 31 116.00 |
BZ Other receivables | 41 987.00 | | 41 987.00 | 41 987.00 |
CF Cash and cash equivalents | 120 235.00 | | 120 235.00 | 120 235.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 456 636.00 | 517.00 | 456 119.00 | 456 636.00 |
CO Grand total (0 to V) | 2 034 065.00 | 1 055 950.00 | 978 115.00 | 2 034 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 163.00 | 462 163.00 | | 462 163.00 |
DD Legal reserve (1) | 5 686.00 | 5 686.00 | | 5 686.00 |
DG Other reserves | 13 460.00 | 77 447.00 | | 13 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 110.00 | -58 987.00 | | -23 110.00 |
DK Regulated provisions | 114 188.00 | 106 575.00 | | 114 188.00 |
DL TOTAL (I) | 572 387.00 | 592 885.00 | | 572 387.00 |
DQ Provisions for Expenses | | 1 391.00 | | |
DR TOTAL (IV) | | 1 391.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 49.00 | | 51.00 |
DX Trade payables and related accounts | 335 605.00 | 365 089.00 | | 335 605.00 |
DY Tax and social security liabilities | 66 408.00 | 74 719.00 | | 66 408.00 |
EA Other liabilities | 3 662.00 | 854.00 | | 3 662.00 |
EC TOTAL (IV) | 405 727.00 | 440 713.00 | | 405 727.00 |
EE Grand total (I to V) | 978 115.00 | 1 034 990.00 | | 978 115.00 |
EG Accrued income and payables due within one year | 405 727.00 | 440 713.00 | | 405 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 49.00 | | 51.00 |
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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 | 1 575 433.00 | | 1 996.00 | 1 575 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412.00 | |
I4 DECREASES Grand Total | | | 1 577 429.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 021.00 | | 1 996.00 | 1 373 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412.00 | | | 2 412.00 |
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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 | 999 620.00 | 55 813.00 | | 999 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 620.00 | 55 813.00 | | 999 620.00 |
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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 | 106 576.00 | 7 612.00 | | 106 576.00 |
5Z Total provisions for risks and expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
7C Grand total | 107 967.00 | 7 612.00 | 1 391.00 | 107 967.00 |
UJ - Exceptional | | 7 612.00 | | |
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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 | 335 605.00 | 335 605.00 | | 335 605.00 |
8D Social Security and Other Social Organizations | 66 409.00 | 66 409.00 | | 66 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 662.00 | 3 662.00 | | 3 662.00 |
UT Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
UX Other trade receivables | 31 116.00 | 31 116.00 | | 31 116.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 988.00 | 41 988.00 | | 41 988.00 |
VS Prepaid expenses | 6 165.00 | 6 165.00 | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 681.00 | 79 269.00 | 2 412.00 | 81 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 728.00 | 405 728.00 | | 405 728.00 |
