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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AP Buildings | 3 733 725.00 | 2 664 699.00 | 1 069 026.00 | 3 733 725.00 |
AR Technical installations, industrial equipment and tools | 993 246.00 | 842 116.00 | 151 130.00 | 993 246.00 |
AT Other tangible assets | 1 289 421.00 | 1 153 244.00 | 136 177.00 | 1 289 421.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 46 705.00 | | 46 705.00 | 46 705.00 |
BJ TOTAL (I) | 6 305 994.00 | 4 661 848.00 | 1 644 146.00 | 6 305 994.00 |
BT Goods | 6 002.00 | | 6 002.00 | 6 002.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 17 385.00 | | 17 385.00 | 17 385.00 |
BZ Other receivables | 308 435.00 | 903.00 | 307 533.00 | 308 435.00 |
CF Cash and cash equivalents | 29 960.00 | | 29 960.00 | 29 960.00 |
CH Prepaid expenses | 48 955.00 | | 48 955.00 | 48 955.00 |
CJ TOTAL (II) | 410 765.00 | 903.00 | 409 863.00 | 410 765.00 |
CO Grand total (0 to V) | 6 716 759.00 | 4 662 750.00 | 2 054 009.00 | 6 716 759.00 |
CS Evaluated investments - equity method | 241 101.00 | | 241 101.00 | 241 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 080.00 | 27 080.00 | | 27 080.00 |
DB Share, merger, contribution premiums, etc. | 286 996.00 | 286 996.00 | | 286 996.00 |
DC Revaluation differences | 358.00 | 358.00 | | 358.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 509 276.00 | 509 276.00 | | 509 276.00 |
DH Retained earnings | -1 286 209.00 | -2 073 223.00 | | -1 286 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 227.00 | 787 015.00 | | -386 227.00 |
DK Regulated provisions | 878 233.00 | 1 191 588.00 | | 878 233.00 |
DL TOTAL (I) | 31 641.00 | 731 223.00 | | 31 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 000.00 | 1 800 000.00 | | 1 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 699.00 | | | 326 699.00 |
DX Trade payables and related accounts | 218 159.00 | 187 717.00 | | 218 159.00 |
DY Tax and social security liabilities | 110 700.00 | 147 535.00 | | 110 700.00 |
EA Other liabilities | 16 810.00 | 20 037.00 | | 16 810.00 |
EC TOTAL (IV) | 2 022 368.00 | 2 155 288.00 | | 2 022 368.00 |
EE Grand total (I to V) | 2 054 009.00 | 2 886 511.00 | | 2 054 009.00 |
EG Accrued income and payables due within one year | 1 122 368.00 | 805 288.00 | | 1 122 368.00 |
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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 | 6 315 798.00 | | 53 106.00 | 6 315 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 813.00 | |
I4 DECREASES Grand Total | 12 276.00 | 50 635.00 | 6 305 994.00 | 12 276.00 |
IO DECREASES Total including other intangible assets | | | 1 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 276.00 | 50 635.00 | 6 016 392.00 | 12 276.00 |
KD ACQUISITIONS Total including other intangible assets | 1 789.00 | | | 1 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 026 363.00 | | 52 939.00 | 6 026 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 646.00 | | 167.00 | 287 646.00 |
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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 | 4 239 531.00 | 464 273.00 | 41 956.00 | 4 239 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | 380.00 | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 238 122.00 | 463 893.00 | 41 956.00 | 4 238 122.00 |
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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 | 218 159.00 | 218 159.00 | | 218 159.00 |
8C Staff and Related Accounts | 15 203.00 | 15 203.00 | | 15 203.00 |
8D Social Security and Other Social Organizations | 8 597.00 | 8 597.00 | | 8 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 810.00 | 16 810.00 | | 16 810.00 |
UT Other financial assets | 46 705.00 | | 46 705.00 | 46 705.00 |
UX Other trade receivables | 17 385.00 | 17 385.00 | | 17 385.00 |
VA Doubtful or disputed receivables | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 50 220.00 | 50 220.00 | | 50 220.00 |
VC Group and associates | 90 474.00 | 90 474.00 | | 90 474.00 |
VH Loans with a maturity of more than one year at origin | 1 350 000.00 | 450 000.00 | 900 000.00 | 1 350 000.00 |
VI Group and Associates | 326 699.00 | 326 699.00 | | 326 699.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 35 752.00 | 35 752.00 | | 35 752.00 |
VN Other taxes, similar payments | 105 875.00 | 105 875.00 | | 105 875.00 |
VP Miscellaneous | 13 738.00 | 13 738.00 | | 13 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 003.00 | 84 003.00 | | 84 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 294.00 | 11 294.00 | | 11 294.00 |
VS Prepaid expenses | 48 955.00 | 48 955.00 | | 48 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 480.00 | 374 775.00 | 46 705.00 | 421 480.00 |
VW VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 368.00 | 1 122 368.00 | 900 000.00 | 2 022 368.00 |
