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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 | 8 806.00 | 5 998.00 | 2 808.00 | 8 806.00 |
AH Goodwill | 251 551.00 | | 251 551.00 | 251 551.00 |
AP Buildings | 399 825.00 | 206 297.00 | 193 528.00 | 399 825.00 |
AR Technical installations, industrial equipment and tools | 71 248.00 | 56 987.00 | 14 260.00 | 71 248.00 |
AT Other tangible assets | 364 451.00 | 285 292.00 | 79 159.00 | 364 451.00 |
BH Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 1 098 979.00 | 554 574.00 | 544 405.00 | 1 098 979.00 |
BT Goods | 2 419.00 | | 2 419.00 | 2 419.00 |
BZ Other receivables | 294 762.00 | | 294 762.00 | 294 762.00 |
CF Cash and cash equivalents | 116 202.00 | | 116 202.00 | 116 202.00 |
CH Prepaid expenses | 12 984.00 | | 12 984.00 | 12 984.00 |
CJ TOTAL (II) | 426 367.00 | | 426 367.00 | 426 367.00 |
CO Grand total (0 to V) | 1 525 345.00 | 554 574.00 | 970 772.00 | 1 525 345.00 |
CP Shares due in less than one year | 2 613.00 | | | 2 613.00 |
CU Other investments | 486.00 | | 486.00 | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 302 313.00 | 287 979.00 | | 302 313.00 |
DH Retained earnings | | -788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437.00 | 15 122.00 | | 437.00 |
DJ Investment subsidies | 8 438.00 | 15 938.00 | | 8 438.00 |
DL TOTAL (I) | 327 688.00 | 334 751.00 | | 327 688.00 |
DP Provisions for Risks | 280 296.00 | 17 928.00 | | 280 296.00 |
DR TOTAL (IV) | 280 296.00 | 17 928.00 | | 280 296.00 |
DU Loans and Debts from Credit Institutions (3) | 174 513.00 | 115 249.00 | | 174 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 470.00 | 108 345.00 | | 101 470.00 |
DX Trade payables and related accounts | 52 321.00 | 25 460.00 | | 52 321.00 |
DY Tax and social security liabilities | 18 457.00 | 28 225.00 | | 18 457.00 |
DZ Fixed asset liabilities and related accounts | 16 026.00 | 16 026.00 | | 16 026.00 |
EC TOTAL (IV) | 362 787.00 | 293 304.00 | | 362 787.00 |
EE Grand total (I to V) | 970 772.00 | 645 983.00 | | 970 772.00 |
EI Including equity loans | 101 470.00 | | | 101 470.00 |
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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 | 1 072 134.00 | | 32 801.00 | 1 072 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 098.00 | |
I4 DECREASES Grand Total | | 5 957.00 | 1 098 979.00 | |
IO DECREASES Total including other intangible assets | | | 260 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 957.00 | 835 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 377.00 | | 2 980.00 | 257 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 974.00 | | 29 507.00 | 811 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784.00 | | 315.00 | 2 784.00 |
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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 | 510 843.00 | 49 688.00 | 5 957.00 | 510 843.00 |
PE DEPRECIATION Total including other intangible assets | 5 826.00 | 172.00 | | 5 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 017.00 | 49 516.00 | 5 957.00 | 505 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 928.00 | 262 368.00 | | 17 928.00 |
7C Grand total | 17 928.00 | 262 368.00 | | 17 928.00 |
UJ - Exceptional | | 262 368.00 | | |
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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 | 52 321.00 | 52 321.00 | | 52 321.00 |
8C Staff and Related Accounts | 4 270.00 | 4 270.00 | | 4 270.00 |
8D Social Security and Other Social Organizations | 6 433.00 | 6 433.00 | | 6 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 026.00 | 16 026.00 | | 16 026.00 |
UT Other financial assets | 2 613.00 | 2 613.00 | | 2 613.00 |
VB VAT | 10 416.00 | 10 416.00 | | 10 416.00 |
VG Loans with a maturity of up to one year at origin | 7 409.00 | 7 409.00 | | 7 409.00 |
VH Loans with a maturity of more than one year at origin | 167 104.00 | 99 574.00 | 67 530.00 | 167 104.00 |
VI Group and Associates | 101 470.00 | 101 470.00 | | 101 470.00 |
VJ Loans taken out during the year | 77 960.00 | | | 77 960.00 |
VK Loans repaid during the year | 18 756.00 | | | 18 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 721.00 | 5 721.00 | | 5 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 345.00 | 284 345.00 | | 284 345.00 |
VS Prepaid expenses | 12 984.00 | 12 984.00 | | 12 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 359.00 | 310 359.00 | | 310 359.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 787.00 | 295 257.00 | 67 530.00 | 362 787.00 |
