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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 | 56 088.00 | 56 088.00 | | 56 088.00 |
AN Land | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 4 469 586.00 | 2 902 375.00 | 1 567 210.00 | 4 469 586.00 |
AR Technical installations, industrial equipment and tools | 55 247.00 | 20 314.00 | 34 933.00 | 55 247.00 |
AT Other tangible assets | 847 365.00 | 562 595.00 | 284 769.00 | 847 365.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 5 491 511.00 | 3 541 373.00 | 1 950 137.00 | 5 491 511.00 |
BT Goods | 1 493 184.00 | | 1 493 184.00 | 1 493 184.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 511 654.00 | | 511 654.00 | 511 654.00 |
CF Cash and cash equivalents | 81 819.00 | | 81 819.00 | 81 819.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 2 090 094.00 | | 2 090 094.00 | 2 090 094.00 |
CO Grand total (0 to V) | 7 581 606.00 | 3 541 373.00 | 4 040 232.00 | 7 581 606.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 400.00 | 1 150 400.00 | | 1 150 400.00 |
DD Legal reserve (1) | 115 040.00 | 115 040.00 | | 115 040.00 |
DF Regulated reserves (1) | 1 278.00 | 1 278.00 | | 1 278.00 |
DG Other reserves | 716 528.00 | 716 528.00 | | 716 528.00 |
DH Retained earnings | -3 539 968.00 | -2 933 381.00 | | -3 539 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 009.00 | -606 587.00 | | -830 009.00 |
DL TOTAL (I) | -2 386 731.00 | -1 556 721.00 | | -2 386 731.00 |
DU Loans and Debts from Credit Institutions (3) | 4 033 428.00 | 3 461 045.00 | | 4 033 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 387.00 | | 210.00 |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 81 202.00 | 1 864 492.00 | | 81 202.00 |
DY Tax and social security liabilities | 142 638.00 | 143 364.00 | | 142 638.00 |
EA Other liabilities | 2 169 468.00 | 381 727.00 | | 2 169 468.00 |
EC TOTAL (IV) | 6 426 963.00 | 5 851 018.00 | | 6 426 963.00 |
EE Grand total (I to V) | 4 040 232.00 | 4 294 296.00 | | 4 040 232.00 |
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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 | 5 459 303.00 | | 32 208.00 | 5 459 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 244.00 | |
I4 DECREASES Grand Total | | | 5 491 512.00 | |
IO DECREASES Total including other intangible assets | | | 56 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 433 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 089.00 | | | 56 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 400 971.00 | | 32 208.00 | 5 400 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244.00 | | | 2 244.00 |
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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 | 3 202 869.00 | 338 505.00 | | 3 202 869.00 |
PE DEPRECIATION Total including other intangible assets | 55 467.00 | 622.00 | | 55 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 147 403.00 | 337 883.00 | | 3 147 403.00 |
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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 | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 81 202.00 | 81 202.00 | | 81 202.00 |
8C Staff and Related Accounts | 67 329.00 | 67 329.00 | | 67 329.00 |
8D Social Security and Other Social Organizations | 53 518.00 | 53 518.00 | | 53 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169 468.00 | 2 169 468.00 | | 2 169 468.00 |
UT Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
UY Staff and related accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
VB VAT | 68 534.00 | 68 534.00 | | 68 534.00 |
VC Group and associates | 263 514.00 | 263 514.00 | | 263 514.00 |
VG Loans with a maturity of up to one year at origin | 3 240 038.00 | 3 240 038.00 | | 3 240 038.00 |
VH Loans with a maturity of more than one year at origin | 793 390.00 | 699 499.00 | 93 891.00 | 793 390.00 |
VK Loans repaid during the year | 449 098.00 | | | 449 098.00 |
VN Other taxes, similar payments | 1 895.00 | 1 895.00 | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 591.00 | 20 591.00 | | 20 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 180.00 | 175 180.00 | | 175 180.00 |
VS Prepaid expenses | 3 437.00 | 3 437.00 | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 511.00 | 515 091.00 | 1 419.00 | 516 511.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 426 949.00 | 6 333 058.00 | 93 891.00 | 6 426 949.00 |
