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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 | 2 668.00 | 1 747.00 | 920.00 | 2 668.00 |
AH Goodwill | 595.00 | | 595.00 | 595.00 |
AP Buildings | 203 861.00 | 184 336.00 | 19 524.00 | 203 861.00 |
AR Technical installations, industrial equipment and tools | 81 669.00 | 77 057.00 | 4 612.00 | 81 669.00 |
AT Other tangible assets | 171 922.00 | 154 903.00 | 17 019.00 | 171 922.00 |
BH Other financial assets | 11 241.00 | | 11 241.00 | 11 241.00 |
BJ TOTAL (I) | 472 777.00 | 418 043.00 | 54 734.00 | 472 777.00 |
BT Goods | 245 810.00 | | 245 810.00 | 245 810.00 |
BX Customers and related accounts | 6 562.00 | | 6 562.00 | 6 562.00 |
BZ Other receivables | 27 824.00 | | 27 824.00 | 27 824.00 |
CF Cash and cash equivalents | 84 287.00 | | 84 287.00 | 84 287.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 366 095.00 | | 366 095.00 | 366 095.00 |
CO Grand total (0 to V) | 838 871.00 | 418 043.00 | 420 828.00 | 838 871.00 |
CS Evaluated investments - equity method | 823.00 | | 823.00 | 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 187.00 | 26 187.00 | | 26 187.00 |
DH Retained earnings | -91 678.00 | -97 190.00 | | -91 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 938.00 | 5 512.00 | | 10 938.00 |
DL TOTAL (I) | -46 168.00 | -57 106.00 | | -46 168.00 |
DU Loans and Debts from Credit Institutions (3) | 299 745.00 | 263 113.00 | | 299 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 686.00 | 22 749.00 | | 15 686.00 |
DW Advances and down payments received on current orders | 570.00 | 507.00 | | 570.00 |
DX Trade payables and related accounts | 105 543.00 | 196 750.00 | | 105 543.00 |
DY Tax and social security liabilities | 45 451.00 | 28 292.00 | | 45 451.00 |
EC TOTAL (IV) | 466 996.00 | 511 411.00 | | 466 996.00 |
EE Grand total (I to V) | 420 828.00 | 454 305.00 | | 420 828.00 |
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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 | 470 795.00 | | 1 982.00 | 470 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 063.00 | |
I4 DECREASES Grand Total | | | 472 777.00 | |
IO DECREASES Total including other intangible assets | | | 3 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 263.00 | | | 3 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 893.00 | | 1 558.00 | 455 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 640.00 | | 424.00 | 11 640.00 |
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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 | 391 601.00 | 26 442.00 | | 391 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | 534.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 387.00 | 25 908.00 | | 390 387.00 |
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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 | 105 544.00 | 105 544.00 | | 105 544.00 |
8C Staff and Related Accounts | 13 907.00 | 13 907.00 | | 13 907.00 |
8D Social Security and Other Social Organizations | 17 365.00 | 17 365.00 | | 17 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 11 241.00 | | 11 241.00 | 11 241.00 |
UX Other trade receivables | 6 562.00 | 6 562.00 | | 6 562.00 |
VB VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VC Group and associates | 21 663.00 | 21 663.00 | | 21 663.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 209 745.00 | 19 230.00 | 81 730.00 | 209 745.00 |
VI Group and Associates | 15 686.00 | | 15 686.00 | 15 686.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 18 072.00 | | | 18 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 238.00 | 35 998.00 | 11 241.00 | 47 238.00 |
VW VAT | 12 414.00 | 12 414.00 | | 12 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 996.00 | 260 795.00 | 97 416.00 | 466 996.00 |
