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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 | 15 091.00 | 7 514.00 | 7 576.00 | 15 091.00 |
AH Goodwill | 179 127.00 | | 179 127.00 | 179 127.00 |
AN Land | 241 740.00 | | 241 740.00 | 241 740.00 |
AP Buildings | 3 898 731.00 | 1 824 787.00 | 2 073 944.00 | 3 898 731.00 |
AR Technical installations, industrial equipment and tools | 564 322.00 | 502 188.00 | 62 134.00 | 564 322.00 |
AT Other tangible assets | 174 043.00 | 91 559.00 | 82 483.00 | 174 043.00 |
BD Other fixed assets | 2 856.00 | | 2 856.00 | 2 856.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 5 078 089.00 | 2 426 050.00 | 2 652 038.00 | 5 078 089.00 |
BT Goods | 16 101.00 | | 16 101.00 | 16 101.00 |
BX Customers and related accounts | 43 902.00 | | 43 902.00 | 43 902.00 |
BZ Other receivables | 73 852.00 | | 73 852.00 | 73 852.00 |
CF Cash and cash equivalents | 23 489.00 | | 23 489.00 | 23 489.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 159 753.00 | | 159 753.00 | 159 753.00 |
CO Grand total (0 to V) | 5 237 842.00 | 2 426 050.00 | 2 811 792.00 | 5 237 842.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 250.00 | 1 560 000.00 | | 731 250.00 |
DB Share, merger, contribution premiums, etc. | 435 105.00 | 435 105.00 | | 435 105.00 |
DD Legal reserve (1) | 70 151.00 | 70 151.00 | | 70 151.00 |
DG Other reserves | 30 103.00 | 30 103.00 | | 30 103.00 |
DH Retained earnings | -573 641.00 | -1 360 962.00 | | -573 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 596.00 | -41 429.00 | | -162 596.00 |
DJ Investment subsidies | 31 072.00 | 41 863.00 | | 31 072.00 |
DL TOTAL (I) | 561 444.00 | 734 832.00 | | 561 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 830.00 | 1 387 540.00 | | 1 418 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 807.00 | 590 590.00 | | 615 807.00 |
DX Trade payables and related accounts | 51 929.00 | 65 165.00 | | 51 929.00 |
DY Tax and social security liabilities | 77 393.00 | 66 218.00 | | 77 393.00 |
EA Other liabilities | 61 396.00 | 53 347.00 | | 61 396.00 |
EB Prepaid income (2) | 24 989.00 | 35 681.00 | | 24 989.00 |
EC TOTAL (IV) | 2 250 347.00 | 2 198 544.00 | | 2 250 347.00 |
EE Grand total (I to V) | 2 811 792.00 | 2 933 377.00 | | 2 811 792.00 |
EG Accrued income and payables due within one year | 910 375.00 | 922 584.00 | | 910 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88 097.00 | | |
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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 | | | 3 739.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 032.00 | |
I4 DECREASES Grand Total | | 79 111.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 79 111.00 | 4 878 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 954 210.00 | | 3 739.00 | 4 954 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 032.00 | | | 5 032.00 |
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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 | 2 338 260.00 | 180 121.00 | 92 331.00 | 2 338 260.00 |
PE DEPRECIATION Total including other intangible assets | 19 563.00 | 1 171.00 | 13 219.00 | 19 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 318 697.00 | 178 950.00 | 79 111.00 | 2 318 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 19 563.00 | 1 171.00 | 13 219.00 | 19 563.00 |
6E on fixed assets – tangible | 2 318 697.00 | 178 950.00 | 79 111.00 | 2 318 697.00 |
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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 | 138 485.00 | 13 849.00 | 110 788.00 | 138 485.00 |
8B Suppliers and Related Accounts | 51 930.00 | 51 930.00 | | 51 930.00 |
8C Staff and Related Accounts | 36 175.00 | 36 175.00 | | 36 175.00 |
8D Social Security and Other Social Organizations | 27 615.00 | 27 615.00 | | 27 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 397.00 | 61 397.00 | | 61 397.00 |
8L Deferred income | 24 989.00 | 24 989.00 | | 24 989.00 |
UT Other financial assets | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 43 903.00 | 43 903.00 | | 43 903.00 |
UY Staff and related accounts | 30 194.00 | 30 194.00 | | 30 194.00 |
VB VAT | 16 159.00 | 16 159.00 | | 16 159.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 1 378 831.00 | 203 496.00 | 203 496.00 | 1 378 831.00 |
VI Group and Associates | 477 322.00 | 477 322.00 | | 477 322.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 11 214.00 | | | 11 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 840.00 | 120 840.00 | | 120 840.00 |
VW VAT | 11 105.00 | 11 105.00 | | 11 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 348.00 | 910 377.00 | 354 284.00 | 2 250 348.00 |
