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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 | 21 845.00 | 6 549.00 | 15 296.00 | 21 845.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AN Land | 48 088.00 | | 48 088.00 | 48 088.00 |
AP Buildings | 3 478 553.00 | 2 536 649.00 | 941 904.00 | 3 478 553.00 |
AR Technical installations, industrial equipment and tools | 153 950.00 | 96 099.00 | 57 851.00 | 153 950.00 |
AT Other tangible assets | 189 175.00 | 150 357.00 | 38 817.00 | 189 175.00 |
AX Advances and down payments | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 024 793.00 | 2 789 654.00 | 1 235 138.00 | 4 024 793.00 |
BL Raw materials, supplies | 39 722.00 | | 39 722.00 | 39 722.00 |
BV Advances and down payments on orders | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 6 056.00 | | 6 056.00 | 6 056.00 |
BZ Other receivables | 98 042.00 | | 98 042.00 | 98 042.00 |
CF Cash and cash equivalents | 141 009.00 | | 141 009.00 | 141 009.00 |
CH Prepaid expenses | 19 306.00 | | 19 306.00 | 19 306.00 |
CJ TOTAL (II) | 306 564.00 | | 306 564.00 | 306 564.00 |
CO Grand total (0 to V) | 4 331 357.00 | 2 789 654.00 | 1 541 702.00 | 4 331 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 100.00 | 60 000.00 | | 101 100.00 |
DB Share, merger, contribution premiums, etc. | 801 450.00 | | | 801 450.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 255 000.00 | 255 000.00 | | 255 000.00 |
DH Retained earnings | -115 608.00 | -19 932.00 | | -115 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 579.00 | -95 677.00 | | -308 579.00 |
DJ Investment subsidies | 4 103.00 | 6 695.00 | | 4 103.00 |
DK Regulated provisions | 17 911.00 | 27 250.00 | | 17 911.00 |
DL TOTAL (I) | 761 377.00 | 239 337.00 | | 761 377.00 |
DU Loans and Debts from Credit Institutions (3) | 302 689.00 | 259 154.00 | | 302 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 890.00 | 1 140 196.00 | | 349 890.00 |
DX Trade payables and related accounts | 39 968.00 | 102 196.00 | | 39 968.00 |
DY Tax and social security liabilities | 87 117.00 | 117 784.00 | | 87 117.00 |
EA Other liabilities | 661.00 | 234.00 | | 661.00 |
EC TOTAL (IV) | 780 325.00 | 1 619 563.00 | | 780 325.00 |
EE Grand total (I to V) | 1 541 702.00 | 1 858 900.00 | | 1 541 702.00 |
EG Accrued income and payables due within one year | 534 140.00 | | | 534 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 183.00 | | 186.00 |
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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 | 3 976 458.00 | | 56 307.00 | 3 976 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 7 972.00 | 4 024 793.00 | |
IO DECREASES Total including other intangible assets | | | 148 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 972.00 | 3 876 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 378.00 | | | 148 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 827 930.00 | | 56 307.00 | 3 827 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 639 388.00 | 158 239.00 | 7 972.00 | 2 639 388.00 |
PE DEPRECIATION Total including other intangible assets | 6 274.00 | 275.00 | | 6 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633 114.00 | 157 964.00 | 7 972.00 | 2 633 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 250.00 | | 9 340.00 | 27 250.00 |
7C Grand total | 27 250.00 | | 9 340.00 | 27 250.00 |
UJ - Exceptional | | | 9 340.00 | |
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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 | 39 968.00 | 39 968.00 | | 39 968.00 |
8D Social Security and Other Social Organizations | 87 117.00 | 87 117.00 | | 87 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 6 056.00 | 6 056.00 | | 6 056.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 302 504.00 | 56 318.00 | 198 685.00 | 302 504.00 |
VI Group and Associates | 349 890.00 | 349 890.00 | | 349 890.00 |
VJ Loans taken out during the year | 81 660.00 | | | 81 660.00 |
VK Loans repaid during the year | 38 055.00 | | | 38 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 042.00 | 98 042.00 | | 98 042.00 |
VS Prepaid expenses | 19 306.00 | 19 306.00 | | 19 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 553.00 | 123 403.00 | 150.00 | 123 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 325.00 | 534 140.00 | 198 685.00 | 780 325.00 |
