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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 | 598.00 | 598.00 | | 598.00 |
AN Land | 15 250.00 | | 15 250.00 | 15 250.00 |
AP Buildings | 174 788.00 | 122 961.00 | 51 827.00 | 174 788.00 |
AR Technical installations, industrial equipment and tools | 64 460.00 | 61 510.00 | 2 950.00 | 64 460.00 |
AT Other tangible assets | 142 417.00 | 126 886.00 | 15 530.00 | 142 417.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 398 235.00 | 311 956.00 | 86 279.00 | 398 235.00 |
BL Raw materials, supplies | 25 837.00 | | 25 837.00 | 25 837.00 |
BN Goods in progress | 30 300.00 | | 30 300.00 | 30 300.00 |
BX Customers and related accounts | 304 198.00 | | 304 198.00 | 304 198.00 |
BZ Other receivables | 25 011.00 | | 25 011.00 | 25 011.00 |
CF Cash and cash equivalents | 188 719.00 | | 188 719.00 | 188 719.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 575 232.00 | | 575 232.00 | 575 232.00 |
CO Grand total (0 to V) | 973 468.00 | 311 956.00 | 661 512.00 | 973 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 665.00 | | | 67 665.00 |
DD Legal reserve (1) | 130 387.00 | | | 130 387.00 |
DE Statutory or contractual reserves | 313 912.00 | | | 313 912.00 |
DG Other reserves | 96 549.00 | | | 96 549.00 |
DH Retained earnings | -193 278.00 | | | -193 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 014.00 | | | -94 014.00 |
DL TOTAL (I) | 321 220.00 | | | 321 220.00 |
DQ Provisions for Expenses | 37 353.00 | | | 37 353.00 |
DR TOTAL (IV) | 37 353.00 | | | 37 353.00 |
DU Loans and Debts from Credit Institutions (3) | 7 270.00 | | | 7 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 568.00 | | | 16 568.00 |
DX Trade payables and related accounts | 79 772.00 | | | 79 772.00 |
DY Tax and social security liabilities | 102 453.00 | | | 102 453.00 |
EA Other liabilities | 96 873.00 | | | 96 873.00 |
EC TOTAL (IV) | 302 937.00 | | | 302 937.00 |
EE Grand total (I to V) | 661 512.00 | | | 661 512.00 |
EG Accrued income and payables due within one year | 244 776.00 | | | 244 776.00 |
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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 | 411 490.00 | | | 411 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722.00 | |
I4 DECREASES Grand Total | | 13 255.00 | 398 236.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 255.00 | 396 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 171.00 | | | 410 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722.00 | | | 722.00 |
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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 | 309 462.00 | 15 749.00 | 13 255.00 | 309 462.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 864.00 | 15 749.00 | 13 255.00 | 308 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 854.00 | 37 354.00 | 25 854.00 | 25 854.00 |
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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 | 13 626.00 | | 13 626.00 | 13 626.00 |
8B Suppliers and Related Accounts | 79 772.00 | 79 772.00 | | 79 772.00 |
8D Social Security and Other Social Organizations | 102 453.00 | 100 839.00 | 1 615.00 | 102 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 816.00 | 56 895.00 | 42 856.00 | 99 816.00 |
UT Other financial assets | 722.00 | | 722.00 | 722.00 |
UX Other trade receivables | 304 199.00 | 304 199.00 | | 304 199.00 |
VH Loans with a maturity of more than one year at origin | 7 270.00 | 7 270.00 | | 7 270.00 |
VK Loans repaid during the year | 8 398.00 | | | 8 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 011.00 | 25 011.00 | | 25 011.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 098.00 | 330 376.00 | 722.00 | 331 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 938.00 | 244 776.00 | 58 096.00 | 302 938.00 |
