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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 | 63 234.00 | 57 349.00 | 5 885.00 | 63 234.00 |
AP Buildings | 288 723.00 | 184 867.00 | 103 856.00 | 288 723.00 |
AR Technical installations, industrial equipment and tools | 492 088.00 | 431 025.00 | 61 063.00 | 492 088.00 |
AT Other tangible assets | 368 312.00 | 304 267.00 | 64 044.00 | 368 312.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 221 506.00 | 977 508.00 | 243 998.00 | 1 221 506.00 |
BL Raw materials, supplies | 67 500.00 | | 67 500.00 | 67 500.00 |
BX Customers and related accounts | 194 118.00 | | 194 118.00 | 194 118.00 |
BZ Other receivables | 187 985.00 | | 187 985.00 | 187 985.00 |
CD Marketable securities | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 69 958.00 | | 69 958.00 | 69 958.00 |
CH Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 528 710.00 | | 528 710.00 | 528 710.00 |
CO Grand total (0 to V) | 1 750 216.00 | 977 508.00 | 772 708.00 | 1 750 216.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | 10 367.00 | | 10 367.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 466 985.00 | 466 985.00 | | 466 985.00 |
DH Retained earnings | 10 913.00 | 3 051.00 | | 10 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 128.00 | 7 862.00 | | -159 128.00 |
DL TOTAL (I) | 330 661.00 | 489 789.00 | | 330 661.00 |
DU Loans and Debts from Credit Institutions (3) | 320 170.00 | 143 026.00 | | 320 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144.00 | | |
DX Trade payables and related accounts | 53 702.00 | 69 530.00 | | 53 702.00 |
DY Tax and social security liabilities | 67 992.00 | 43 462.00 | | 67 992.00 |
EA Other liabilities | 184.00 | 194.00 | | 184.00 |
EC TOTAL (IV) | 442 047.00 | 256 356.00 | | 442 047.00 |
EE Grand total (I to V) | 772 708.00 | 746 145.00 | | 772 708.00 |
EG Accrued income and payables due within one year | 158 014.00 | 155 018.00 | | 158 014.00 |
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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 | 1 194 588.00 | | 26 919.00 | 1 194 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 1 221 506.00 | |
IO DECREASES Total including other intangible assets | | | 63 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 234.00 | | | 63 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 204.00 | | 26 919.00 | 1 122 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 888 721.00 | 88 788.00 | | 888 721.00 |
PE DEPRECIATION Total including other intangible assets | 52 891.00 | 4 458.00 | | 52 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 830.00 | 84 330.00 | | 835 830.00 |
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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 | 53 702.00 | 53 702.00 | | 53 702.00 |
8C Staff and Related Accounts | 24 274.00 | 24 274.00 | | 24 274.00 |
8D Social Security and Other Social Organizations | 34 496.00 | 34 496.00 | | 34 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 194 118.00 | 194 118.00 | | 194 118.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 26 876.00 | 26 876.00 | | 26 876.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 320 060.00 | 36 027.00 | 284 033.00 | 320 060.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 516.00 | | | 16 516.00 |
VM Income taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 380.00 | 158 380.00 | | 158 380.00 |
VS Prepaid expenses | 8 784.00 | 8 784.00 | | 8 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 886.00 | 390 886.00 | 9 000.00 | 399 886.00 |
VW VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 047.00 | 158 014.00 | 284 033.00 | 442 047.00 |
