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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 106 100.00 | | 106 100.00 | 106 100.00 |
AP Buildings | 1 428 169.00 | 1 048 779.00 | 379 390.00 | 1 428 169.00 |
AR Technical installations, industrial equipment and tools | 26 016 731.00 | 20 071 840.00 | 5 944 891.00 | 26 016 731.00 |
AT Other tangible assets | 150 674.00 | 99 965.00 | 50 709.00 | 150 674.00 |
BJ TOTAL (I) | 27 774 157.00 | 21 223 064.00 | 6 551 092.00 | 27 774 157.00 |
BT Goods | 54 192.00 | | 54 192.00 | 54 192.00 |
BV Advances and down payments on orders | 24 408.00 | | 24 408.00 | 24 408.00 |
BX Customers and related accounts | 1 495 650.00 | | 1 495 650.00 | 1 495 650.00 |
BZ Other receivables | 1 794 018.00 | | 1 794 018.00 | 1 794 018.00 |
CF Cash and cash equivalents | 31 663.00 | | 31 663.00 | 31 663.00 |
CH Prepaid expenses | 135 825.00 | | 135 825.00 | 135 825.00 |
CJ TOTAL (II) | 3 535 758.00 | | 3 535 758.00 | 3 535 758.00 |
CO Grand total (0 to V) | 31 309 915.00 | 21 223 064.00 | 10 086 851.00 | 31 309 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 369.00 | 614 369.00 | | 614 369.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 10 695.00 | 10 695.00 | | 10 695.00 |
DH Retained earnings | -5 023 045.00 | -2 726 328.00 | | -5 023 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 642 211.00 | -2 296 716.00 | | -1 642 211.00 |
DK Regulated provisions | 1 155 359.00 | 1 619 391.00 | | 1 155 359.00 |
DL TOTAL (I) | -4 874 160.00 | -2 767 917.00 | | -4 874 160.00 |
DU Loans and Debts from Credit Institutions (3) | 3 950 668.00 | 4 614 757.00 | | 3 950 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 266 104.00 | 8 532 835.00 | | 8 266 104.00 |
DX Trade payables and related accounts | 745 318.00 | 188 705.00 | | 745 318.00 |
DY Tax and social security liabilities | 325 273.00 | 157 020.00 | | 325 273.00 |
DZ Fixed asset liabilities and related accounts | 68 119.00 | 57 000.00 | | 68 119.00 |
EA Other liabilities | 771 719.00 | 1 039 520.00 | | 771 719.00 |
EB Prepaid income (2) | 831 291.00 | 548 291.00 | | 831 291.00 |
EC TOTAL (IV) | 14 958 495.00 | 15 138 130.00 | | 14 958 495.00 |
ED (V) | 2 516.00 | 64.00 | | 2 516.00 |
EE Grand total (I to V) | 10 086 851.00 | 12 370 277.00 | | 10 086 851.00 |
EG Accrued income and payables due within one year | 12 901 328.00 | 12 579 600.00 | | 12 901 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928 078.00 | 889 153.00 | | 928 078.00 |
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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 | 29 036 421.00 | | 102 876.00 | 29 036 421.00 |
I4 DECREASES Grand Total | | 1 365 140.00 | 27 774 157.00 | |
IO DECREASES Total including other intangible assets | | | 72 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365 140.00 | 27 701 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 480.00 | | | 72 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 963 941.00 | | 102 876.00 | 28 963 941.00 |
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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 | 18 063 118.00 | 4 495 182.00 | 1 335 235.00 | 18 063 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | 565.00 | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 061 202.00 | 4 494 617.00 | 1 335 235.00 | 18 061 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 619 391.00 | 153 900.00 | 617 932.00 | 1 619 391.00 |
7C Grand total | 1 619 391.00 | 153 900.00 | 617 932.00 | 1 619 391.00 |
UJ - Exceptional | | 153 900.00 | 617 932.00 | |
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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 | 498 889.00 | | 498 889.00 | 498 889.00 |
8B Suppliers and Related Accounts | 745 318.00 | 745 318.00 | | 745 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 120.00 | 68 120.00 | | 68 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 719.00 | 771 719.00 | | 771 719.00 |
8L Deferred income | 831 292.00 | 831 292.00 | | 831 292.00 |
UX Other trade receivables | 1 495 651.00 | 1 495 651.00 | | 1 495 651.00 |
VG Loans with a maturity of up to one year at origin | 928 078.00 | 928 078.00 | | 928 078.00 |
VH Loans with a maturity of more than one year at origin | 3 022 590.00 | 1 464 313.00 | 1 558 277.00 | 3 022 590.00 |
VI Group and Associates | 7 767 215.00 | 7 767 215.00 | | 7 767 215.00 |
VK Loans repaid during the year | 492 515.00 | | | 492 515.00 |
VP Miscellaneous | 1 794 018.00 | 1 794 018.00 | | 1 794 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 273.00 | 325 273.00 | | 325 273.00 |
VS Prepaid expenses | 135 826.00 | 135 826.00 | | 135 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 495.00 | 3 425 495.00 | | 3 425 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 958 495.00 | 12 901 329.00 | 2 057 167.00 | 14 958 495.00 |
