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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 299.00 | 4 299.00 | | 4 299.00 |
AN Land | 9 625.00 | | 9 625.00 | 9 625.00 |
AP Buildings | 579 062.00 | 396 693.00 | 182 369.00 | 579 062.00 |
AR Technical installations, industrial equipment and tools | 170 187.00 | 131 805.00 | 38 382.00 | 170 187.00 |
AT Other tangible assets | 186 005.00 | 114 460.00 | 71 544.00 | 186 005.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 950 123.00 | 647 258.00 | 302 865.00 | 950 123.00 |
BL Raw materials, supplies | 263 193.00 | | 263 193.00 | 263 193.00 |
BN Goods in progress | 51 104.00 | | 51 104.00 | 51 104.00 |
BX Customers and related accounts | 248 036.00 | | 248 036.00 | 248 036.00 |
BZ Other receivables | 18 474.00 | 3 277.00 | 15 196.00 | 18 474.00 |
CF Cash and cash equivalents | 99 483.00 | | 99 483.00 | 99 483.00 |
CH Prepaid expenses | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 687 851.00 | 3 277.00 | 684 573.00 | 687 851.00 |
CO Grand total (0 to V) | 1 637 973.00 | 650 535.00 | 987 438.00 | 1 637 973.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 210 621.00 | 210 621.00 | | 210 621.00 |
DH Retained earnings | -332 143.00 | -293 845.00 | | -332 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 707.00 | -38 298.00 | | -232 707.00 |
DL TOTAL (I) | -189 229.00 | 43 478.00 | | -189 229.00 |
DT Other Bond Issues | 159 622.00 | 97 831.00 | | 159 622.00 |
DU Loans and Debts from Credit Institutions (3) | 18 285.00 | 93 702.00 | | 18 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 26.00 | | 18.00 |
DX Trade payables and related accounts | 314 208.00 | 252 432.00 | | 314 208.00 |
DY Tax and social security liabilities | 187 870.00 | 134 244.00 | | 187 870.00 |
EA Other liabilities | 16 852.00 | 22 701.00 | | 16 852.00 |
EB Prepaid income (2) | 479 813.00 | 216 545.00 | | 479 813.00 |
EC TOTAL (IV) | 1 176 667.00 | 817 480.00 | | 1 176 667.00 |
EE Grand total (I to V) | 987 438.00 | 860 958.00 | | 987 438.00 |
EG Accrued income and payables due within one year | 1 128 135.00 | 755 037.00 | | 1 128 135.00 |
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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 | 927 381.00 | | 61 395.00 | 927 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 170.00 | 946.00 | |
I4 DECREASES Grand Total | | 38 653.00 | 950 123.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 4 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 293.00 | 944 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 489.00 | | | 5 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 776.00 | | 61 395.00 | 899 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 116.00 | | | 22 116.00 |
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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 | 619 474.00 | 45 266.00 | 17 483.00 | 619 474.00 |
PE DEPRECIATION Total including other intangible assets | 5 489.00 | | 1 190.00 | 5 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 985.00 | 45 266.00 | 16 293.00 | 613 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 831.00 | | 2 083.00 | 20 831.00 |
6X Other provisions for depreciation | 17 365.00 | | 14 088.00 | 17 365.00 |
7B Total provisions for depreciation | 29 449.00 | | 26 171.00 | 29 449.00 |
7C Grand total | 29 449.00 | | 26 171.00 | 29 449.00 |
UE of which provisions and reversals: - Operating | | | 2 083.00 | |
UG - Financial | | | 10 000.00 | |
UJ - Exceptional | | | 14 088.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 314 208.00 | 314 208.00 | | 314 208.00 |
8C Staff and Related Accounts | 27 713.00 | 27 713.00 | | 27 713.00 |
8D Social Security and Other Social Organizations | 121 187.00 | 121 187.00 | | 121 187.00 |
8E Income Taxes | 733.00 | 733.00 | | 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 852.00 | 16 852.00 | | 16 852.00 |
8L Deferred income | 479 813.00 | 479 813.00 | | 479 813.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 248 036.00 | 248 036.00 | | 248 036.00 |
UY Staff and related accounts | 3 377.00 | 3 377.00 | | 3 377.00 |
VB VAT | 5 848.00 | 5 848.00 | | 5 848.00 |
VG Loans with a maturity of up to one year at origin | 98 285.00 | 98 285.00 | | 98 285.00 |
VH Loans with a maturity of more than one year at origin | 79 622.00 | 31 089.00 | 48 533.00 | 79 622.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 18 209.00 | | | 18 209.00 |
VP Miscellaneous | 3 590.00 | 3 590.00 | | 3 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 631.00 | 5 631.00 | | 5 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 659.00 | 5 659.00 | | 5 659.00 |
VS Prepaid expenses | 7 561.00 | 7 561.00 | | 7 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 971.00 | 274 971.00 | | 274 971.00 |
VW VAT | 32 604.00 | 32 604.00 | | 32 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 667.00 | 1 128 135.00 | 48 533.00 | 1 176 667.00 |
