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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 | 7 942.00 | 5 936.00 | 2 006.00 | 7 942.00 |
AH Goodwill | 261 073.00 | | 261 073.00 | 261 073.00 |
AN Land | 218 588.00 | | 218 588.00 | 218 588.00 |
AP Buildings | 1 329 273.00 | 737 534.00 | 591 739.00 | 1 329 273.00 |
AR Technical installations, industrial equipment and tools | 26 445.00 | 15 517.00 | 10 927.00 | 26 445.00 |
AT Other tangible assets | 540 251.00 | 174 390.00 | 365 861.00 | 540 251.00 |
BJ TOTAL (I) | 2 383 571.00 | 933 377.00 | 1 450 193.00 | 2 383 571.00 |
BL Raw materials, supplies | 6 486.00 | | 6 486.00 | 6 486.00 |
BX Customers and related accounts | 34 695.00 | | 34 695.00 | 34 695.00 |
BZ Other receivables | 86 891.00 | | 86 891.00 | 86 891.00 |
CF Cash and cash equivalents | 385 422.00 | | 385 422.00 | 385 422.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 516 096.00 | | 516 096.00 | 516 096.00 |
CO Grand total (0 to V) | 2 899 667.00 | 933 377.00 | 1 966 290.00 | 2 899 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -211 475.00 | -265 067.00 | | -211 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 127.00 | 53 592.00 | | 51 127.00 |
DJ Investment subsidies | 52 308.00 | 56 154.00 | | 52 308.00 |
DK Regulated provisions | 287 072.00 | 268 230.00 | | 287 072.00 |
DL TOTAL (I) | 180 032.00 | 113 909.00 | | 180 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 732.00 | 1 086 208.00 | | 1 262 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 342.00 | 192 648.00 | | 172 342.00 |
DX Trade payables and related accounts | 201 830.00 | 89 649.00 | | 201 830.00 |
DY Tax and social security liabilities | 25 280.00 | 12 969.00 | | 25 280.00 |
EA Other liabilities | 124 074.00 | 130 908.00 | | 124 074.00 |
EC TOTAL (IV) | 1 786 258.00 | 1 512 382.00 | | 1 786 258.00 |
EE Grand total (I to V) | 1 966 290.00 | 1 626 291.00 | | 1 966 290.00 |
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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 | 2 328 460.00 | | 55 111.00 | 2 328 460.00 |
I4 DECREASES Grand Total | | | 2 383 571.00 | |
IO DECREASES Total including other intangible assets | | | 269 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 114 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 015.00 | | | 269 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059 445.00 | | 55 111.00 | 2 059 445.00 |
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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 | 820 439.00 | 112 939.00 | | 820 439.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | 2 620.00 | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 123.00 | 110 319.00 | | 817 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 34 695.00 | 34 695.00 | | 34 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 891.00 | 86 891.00 | | 86 891.00 |
VS Prepaid expenses | 2 602.00 | 2 602.00 | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 188.00 | 124 188.00 | | 124 188.00 |
