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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 | 19 763.00 | 18 279.00 | 1 484.00 | 19 763.00 |
AH Goodwill | 113 575.00 | | 113 575.00 | 113 575.00 |
AJ Other Intangible Assets | 1 724.00 | | 1 724.00 | 1 724.00 |
AN Land | 90 411.00 | 14 187.00 | 76 225.00 | 90 411.00 |
AP Buildings | 929 647.00 | 885 052.00 | 44 594.00 | 929 647.00 |
AR Technical installations, industrial equipment and tools | 680 877.00 | 654 516.00 | 26 360.00 | 680 877.00 |
AT Other tangible assets | 989 967.00 | 948 594.00 | 41 374.00 | 989 967.00 |
AV Fixed assets in progress | 16 090.00 | 16 090.00 | | 16 090.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 2 852 115.00 | 2 536 718.00 | 315 397.00 | 2 852 115.00 |
BL Raw materials, supplies | 14 639.00 | | 14 639.00 | 14 639.00 |
BX Customers and related accounts | 24 174.00 | 2 841.00 | 21 333.00 | 24 174.00 |
BZ Other receivables | 40 991.00 | | 40 991.00 | 40 991.00 |
CF Cash and cash equivalents | 115 114.00 | | 115 114.00 | 115 114.00 |
CH Prepaid expenses | 21 705.00 | | 21 705.00 | 21 705.00 |
CJ TOTAL (II) | 216 622.00 | 2 841.00 | 213 781.00 | 216 622.00 |
CO Grand total (0 to V) | 3 068 736.00 | 2 539 558.00 | 529 178.00 | 3 068 736.00 |
CP Shares due in less than one year | 10 062.00 | | | 10 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 100.00 | 1 101 100.00 | | 1 101 100.00 |
DD Legal reserve (1) | 1 859.00 | 1 859.00 | | 1 859.00 |
DF Regulated reserves (1) | 8 901.00 | 8 901.00 | | 8 901.00 |
DG Other reserves | 31 551.00 | 31 551.00 | | 31 551.00 |
DH Retained earnings | -1 447 209.00 | -1 501 961.00 | | -1 447 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 233.00 | 54 752.00 | | -5 233.00 |
DL TOTAL (I) | -309 031.00 | -303 798.00 | | -309 031.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 318.00 | 439 593.00 | | 424 318.00 |
DX Trade payables and related accounts | 131 102.00 | 141 560.00 | | 131 102.00 |
DY Tax and social security liabilities | 180 444.00 | 163 147.00 | | 180 444.00 |
EA Other liabilities | 7 346.00 | 3 945.00 | | 7 346.00 |
EC TOTAL (IV) | 838 209.00 | 748 246.00 | | 838 209.00 |
EE Grand total (I to V) | 529 178.00 | 444 448.00 | | 529 178.00 |
EG Accrued income and payables due within one year | 838 209.00 | 748 246.00 | | 838 209.00 |
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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 | 2 847 049.00 | | 5 067.00 | 2 847 049.00 |
KD ACQUISITIONS Total including other intangible assets | 135 061.00 | | | 135 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701 926.00 | | 5 067.00 | 2 701 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 2 482 094.00 | 38 534.00 | | 2 482 094.00 |
PE DEPRECIATION Total including other intangible assets | 16 300.00 | 1 979.00 | | 16 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 465 794.00 | 36 555.00 | | 2 465 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 16 090.00 | | | 16 090.00 |
6T Receivables | 2 841.00 | | | 2 841.00 |
7B Total provisions for depreciation | 18 931.00 | | | 18 931.00 |
7C Grand total | 18 931.00 | | | 18 931.00 |
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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 | 131 102.00 | 131 102.00 | | 131 102.00 |
8C Staff and Related Accounts | 106 563.00 | 106 563.00 | | 106 563.00 |
8D Social Security and Other Social Organizations | 63 508.00 | 63 508.00 | | 63 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 346.00 | 7 346.00 | | 7 346.00 |
UT Other financial assets | 10 062.00 | 10 062.00 | | 10 062.00 |
UX Other trade receivables | 21 543.00 | 21 543.00 | | 21 543.00 |
VA Doubtful or disputed receivables | 2 631.00 | 2 631.00 | | 2 631.00 |
VB VAT | 5 413.00 | 5 413.00 | | 5 413.00 |
VC Group and associates | 269.00 | 269.00 | | 269.00 |
VG Loans with a maturity of up to one year at origin | 95 000.00 | 95 000.00 | | 95 000.00 |
VI Group and Associates | 424 318.00 | 424 318.00 | | 424 318.00 |
VM Income taxes | 24 322.00 | 24 322.00 | | 24 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 372.00 | 10 372.00 | | 10 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 987.00 | 10 987.00 | | 10 987.00 |
VS Prepaid expenses | 21 705.00 | 21 705.00 | | 21 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 930.00 | 96 930.00 | | 96 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 209.00 | 838 209.00 | | 838 209.00 |
