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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 | | 86.00 | -86.00 | |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AP Buildings | 131 176.00 | 82 821.00 | 48 356.00 | 131 176.00 |
AR Technical installations, industrial equipment and tools | 185 012.00 | 164 628.00 | 20 384.00 | 185 012.00 |
AT Other tangible assets | 117 443.00 | 83 433.00 | 34 010.00 | 117 443.00 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 441 058.00 | 331 672.00 | 109 386.00 | 441 058.00 |
BL Raw materials, supplies | 32 615.00 | | 32 615.00 | 32 615.00 |
BR Intermediate and finished products | 3 050.00 | | 3 050.00 | 3 050.00 |
BT Goods | 31 432.00 | | 31 432.00 | 31 432.00 |
BZ Other receivables | 186 208.00 | 41 849.00 | 144 359.00 | 186 208.00 |
CF Cash and cash equivalents | 33 961.00 | | 33 961.00 | 33 961.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 287 385.00 | 41 849.00 | 245 536.00 | 287 385.00 |
CO Grand total (0 to V) | 728 443.00 | 373 521.00 | 354 922.00 | 728 443.00 |
CS Evaluated investments - equity method | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 198 280.00 | 166 192.00 | | 198 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 174.00 | 32 088.00 | | -21 174.00 |
DL TOTAL (I) | 195 552.00 | 216 726.00 | | 195 552.00 |
DU Loans and Debts from Credit Institutions (3) | 63 086.00 | 82 104.00 | | 63 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 62 639.00 | 87 756.00 | | 62 639.00 |
DY Tax and social security liabilities | 33 503.00 | 52 362.00 | | 33 503.00 |
EA Other liabilities | 20.00 | 22.00 | | 20.00 |
EB Prepaid income (2) | 34 343.00 | | | 34 343.00 |
EC TOTAL (IV) | 159 370.00 | 222 245.00 | | 159 370.00 |
EE Grand total (I to V) | 354 922.00 | 438 971.00 | | 354 922.00 |
EG Accrued income and payables due within one year | 122 581.00 | 169 769.00 | | 122 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 466 805.00 | | 20 575.00 | 466 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 637.00 | |
I4 DECREASES Grand Total | | 46 322.00 | 441 058.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 322.00 | 433 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 377.00 | | 20 575.00 | 459 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 637.00 | | | 6 637.00 |
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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 | 331 391.00 | 33 245.00 | 32 964.00 | 331 391.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 601.00 | 33 245.00 | 32 964.00 | 330 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 951.00 | 16 898.00 | | 24 951.00 |
7B Total provisions for depreciation | 24 951.00 | 16 898.00 | | 24 951.00 |
7C Grand total | 24 951.00 | 16 898.00 | | 24 951.00 |
UE of which provisions and reversals: - Operating | | 16 898.00 | | |
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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 | 62 639.00 | 62 639.00 | | 62 639.00 |
8C Staff and Related Accounts | 9 543.00 | 9 543.00 | | 9 543.00 |
8D Social Security and Other Social Organizations | 13 227.00 | 13 227.00 | | 13 227.00 |
8E Income Taxes | 1 156.00 | 1 156.00 | | 1 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 34 343.00 | 34 343.00 | | 34 343.00 |
UT Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
UX Other trade receivables | 103 820.00 | 103 820.00 | | 103 820.00 |
VA Doubtful or disputed receivables | 50 219.00 | | 50 219.00 | 50 219.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 63 086.00 | 26 297.00 | 36 789.00 | 63 086.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 31 177.00 | | | 31 177.00 |
VM Income taxes | 7 252.00 | 7 252.00 | | 7 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 126.00 | 6 126.00 | | 6 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 606.00 | 23 606.00 | | 23 606.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 867.00 | 136 108.00 | 56 759.00 | 192 867.00 |
VW VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 370.00 | 122 581.00 | 36 789.00 | 159 370.00 |
