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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 | 663.00 | 663.00 | | 663.00 |
AP Buildings | 195 919.00 | 147 921.00 | 47 998.00 | 195 919.00 |
AR Technical installations, industrial equipment and tools | 356 665.00 | 216 648.00 | 140 017.00 | 356 665.00 |
AT Other tangible assets | 431 727.00 | 237 282.00 | 194 445.00 | 431 727.00 |
BB Receivables related to investments | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 985 184.00 | 602 514.00 | 382 670.00 | 985 184.00 |
BT Goods | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 54 280.00 | | 54 280.00 | 54 280.00 |
BZ Other receivables | 28 681.00 | | 28 681.00 | 28 681.00 |
CF Cash and cash equivalents | 37 638.00 | | 37 638.00 | 37 638.00 |
CH Prepaid expenses | 24 706.00 | | 24 706.00 | 24 706.00 |
CJ TOTAL (II) | 325 305.00 | | 325 305.00 | 325 305.00 |
CO Grand total (0 to V) | 1 310 489.00 | 602 514.00 | 707 975.00 | 1 310 489.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 166 552.00 | | | 166 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 948.00 | | | -33 948.00 |
DJ Investment subsidies | 38 511.00 | | | 38 511.00 |
DK Regulated provisions | 15 488.00 | | | 15 488.00 |
DL TOTAL (I) | 230 604.00 | | | 230 604.00 |
DU Loans and Debts from Credit Institutions (3) | 253 466.00 | | | 253 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 056.00 | | | 74 056.00 |
DX Trade payables and related accounts | 86 940.00 | | | 86 940.00 |
DY Tax and social security liabilities | 53 521.00 | | | 53 521.00 |
EA Other liabilities | 9 388.00 | | | 9 388.00 |
EC TOTAL (IV) | 477 371.00 | | | 477 371.00 |
EE Grand total (I to V) | 707 975.00 | | | 707 975.00 |
EG Accrued income and payables due within one year | 341 642.00 | | | 341 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 438.00 | | | 67 438.00 |
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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 | 926 224.00 | | 117 960.00 | 926 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 985 183.00 | |
IO DECREASES Total including other intangible assets | | | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 984 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 663.00 | | | 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 371.00 | | 117 940.00 | 925 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 20.00 | 190.00 |
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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 | 516 215.00 | 106 279.00 | 19 979.00 | 516 215.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 552.00 | 106 279.00 | 19 979.00 | 515 552.00 |
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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 | 20 830.00 | 705.00 | 6 047.00 | 20 830.00 |
7C Grand total | 20 830.00 | 705.00 | 6 047.00 | 20 830.00 |
UJ - Exceptional | | 705.00 | 6 047.00 | |
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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 | 53 846.00 | 53 846.00 | | 53 846.00 |
8B Suppliers and Related Accounts | 86 940.00 | 86 940.00 | | 86 940.00 |
8C Staff and Related Accounts | 36 809.00 | 36 809.00 | | 36 809.00 |
8D Social Security and Other Social Organizations | 15 695.00 | 15 695.00 | | 15 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 388.00 | 9 388.00 | | 9 388.00 |
UL Receivables related to investments | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 54 280.00 | 54 280.00 | | 54 280.00 |
VB VAT | 17 599.00 | 17 599.00 | | 17 599.00 |
VH Loans with a maturity of more than one year at origin | 253 466.00 | 117 736.00 | 126 882.00 | 253 466.00 |
VI Group and Associates | 20 210.00 | 20 210.00 | | 20 210.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 52 286.00 | | | 52 286.00 |
VM Income taxes | 10 932.00 | 10 932.00 | | 10 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 24 706.00 | 24 706.00 | | 24 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 732.00 | 107 667.00 | 64.00 | 107 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 371.00 | 341 642.00 | 126 882.00 | 477 371.00 |
