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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 | 854.00 | 854.00 | | 854.00 |
AH Goodwill | 153 042.00 | | 153 042.00 | 153 042.00 |
AN Land | 40 897.00 | 40 897.00 | | 40 897.00 |
AP Buildings | 549 713.00 | 497 147.00 | 52 566.00 | 549 713.00 |
AR Technical installations, industrial equipment and tools | 572 739.00 | 549 541.00 | 23 199.00 | 572 739.00 |
AT Other tangible assets | 497 163.00 | 431 820.00 | 65 342.00 | 497 163.00 |
AX Advances and down payments | 8 943.00 | | 8 943.00 | 8 943.00 |
BD Other fixed assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
BJ TOTAL (I) | 1 831 740.00 | 1 520 258.00 | 311 482.00 | 1 831 740.00 |
BL Raw materials, supplies | 1 805.00 | | 1 805.00 | 1 805.00 |
BT Goods | 466 907.00 | | 466 907.00 | 466 907.00 |
BX Customers and related accounts | 55 280.00 | 7 999.00 | 47 281.00 | 55 280.00 |
BZ Other receivables | 180 944.00 | | 180 944.00 | 180 944.00 |
CD Marketable securities | 7 357.00 | | 7 357.00 | 7 357.00 |
CF Cash and cash equivalents | 22 528.00 | | 22 528.00 | 22 528.00 |
CH Prepaid expenses | 16 851.00 | | 16 851.00 | 16 851.00 |
CJ TOTAL (II) | 751 672.00 | 7 999.00 | 743 673.00 | 751 672.00 |
CO Grand total (0 to V) | 2 583 412.00 | 1 528 257.00 | 1 055 155.00 | 2 583 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -195 303.00 | -93 772.00 | | -195 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 024.00 | -101 530.00 | | -126 024.00 |
DL TOTAL (I) | -77 326.00 | 48 697.00 | | -77 326.00 |
DP Provisions for Risks | | 46 282.00 | | |
DR TOTAL (IV) | | 46 282.00 | | |
DU Loans and Debts from Credit Institutions (3) | 514 984.00 | 138 621.00 | | 514 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 434.00 | 162 804.00 | | 226 434.00 |
DX Trade payables and related accounts | 319 104.00 | 788 861.00 | | 319 104.00 |
DY Tax and social security liabilities | 70 963.00 | 79 270.00 | | 70 963.00 |
DZ Fixed asset liabilities and related accounts | 65.00 | 64.00 | | 65.00 |
EA Other liabilities | 931.00 | 1 023.00 | | 931.00 |
EC TOTAL (IV) | 1 132 481.00 | 1 216 925.00 | | 1 132 481.00 |
EE Grand total (I to V) | 1 055 155.00 | 1 265 623.00 | | 1 055 155.00 |
EI Including equity loans | 225 952.00 | | | 225 952.00 |
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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 | 1 903 965.00 | | 40 526.00 | 1 903 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 712.00 | 8 389.00 | |
I4 DECREASES Grand Total | | 112 751.00 | 1 831 740.00 | |
IO DECREASES Total including other intangible assets | | | 153 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 038.00 | 1 669 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 896.00 | | | 153 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 005.00 | | 35 488.00 | 1 710 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 064.00 | | 5 038.00 | 40 064.00 |
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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 | 1 548 038.00 | 45 545.00 | 73 325.00 | 1 548 038.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 185.00 | 45 545.00 | 73 325.00 | 1 547 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 282.00 | | 46 282.00 | 46 282.00 |
7C Grand total | 46 282.00 | | 46 282.00 | 46 282.00 |
UJ - Exceptional | | | 46 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
UX Other trade receivables | 55 280.00 | 55 280.00 | | 55 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 944.00 | 180 944.00 | | 180 944.00 |
VS Prepaid expenses | 16 851.00 | 16 851.00 | | 16 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 314.00 | 253 075.00 | 5 239.00 | 258 314.00 |
