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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
AJ Other Intangible Assets | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 212 912.00 | 49 025.00 | 163 887.00 | 212 912.00 |
AR Technical installations, industrial equipment and tools | 43 351.00 | 34 426.00 | 8 925.00 | 43 351.00 |
AT Other tangible assets | 64 949.00 | 35 762.00 | 29 187.00 | 64 949.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 460 543.00 | 121 676.00 | 338 868.00 | 460 543.00 |
BL Raw materials, supplies | 36 347.00 | | 36 347.00 | 36 347.00 |
BX Customers and related accounts | 7 717.00 | 1 181.00 | 6 535.00 | 7 717.00 |
BZ Other receivables | 66 074.00 | | 66 074.00 | 66 074.00 |
CF Cash and cash equivalents | 38 180.00 | | 38 180.00 | 38 180.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 150 284.00 | 1 181.00 | 149 102.00 | 150 284.00 |
CO Grand total (0 to V) | 610 827.00 | 122 857.00 | 487 970.00 | 610 827.00 |
CU Other investments | 462.00 | 97.00 | 365.00 | 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 148 880.00 | 155 480.00 | | 148 880.00 |
DH Retained earnings | -18 665.00 | -24 228.00 | | -18 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 882.00 | 5 564.00 | | 24 882.00 |
DL TOTAL (I) | 207 898.00 | 189 615.00 | | 207 898.00 |
DU Loans and Debts from Credit Institutions (3) | 170 802.00 | 184 995.00 | | 170 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 565.00 | 23 755.00 | | 35 565.00 |
DX Trade payables and related accounts | 12 743.00 | 17 627.00 | | 12 743.00 |
DY Tax and social security liabilities | 60 521.00 | 60 151.00 | | 60 521.00 |
EA Other liabilities | 442.00 | 246.00 | | 442.00 |
EC TOTAL (IV) | 280 072.00 | 286 776.00 | | 280 072.00 |
EE Grand total (I to V) | 487 970.00 | 476 391.00 | | 487 970.00 |
EG Accrued income and payables due within one year | 134 916.00 | | | 134 916.00 |
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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 | 457 369.00 | | 3 174.00 | 457 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966.00 | |
I4 DECREASES Grand Total | | | 460 543.00 | |
IO DECREASES Total including other intangible assets | | | 138 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 366.00 | | | 138 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 038.00 | | 3 174.00 | 318 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | | 966.00 |
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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 | 94 849.00 | 26 730.00 | | 94 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 366.00 | | | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 483.00 | 26 730.00 | | 92 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 575.00 | 456.00 | 850.00 | 1 575.00 |
7B Total provisions for depreciation | 1 647.00 | 481.00 | 850.00 | 1 647.00 |
7C Grand total | 1 647.00 | 481.00 | 850.00 | 1 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 456.00 | 850.00 | |
UG - Financial | | 25.00 | | |
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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 | 12 743.00 | 12 743.00 | | 12 743.00 |
8C Staff and Related Accounts | 20 053.00 | 20 053.00 | | 20 053.00 |
8D Social Security and Other Social Organizations | 18 217.00 | 18 217.00 | | 18 217.00 |
8E Income Taxes | 6 085.00 | 6 085.00 | | 6 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 7 717.00 | 7 717.00 | | 7 717.00 |
VB VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 170 718.00 | 25 562.00 | 104 423.00 | 170 718.00 |
VI Group and Associates | 35 565.00 | 35 565.00 | | 35 565.00 |
VK Loans repaid during the year | 14 189.00 | | | 14 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 889.00 | 62 889.00 | | 62 889.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 856.00 | 75 757.00 | 99.00 | 75 856.00 |
VW VAT | 15 717.00 | 15 717.00 | | 15 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 072.00 | 134 916.00 | 104 423.00 | 280 072.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
