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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 | 11 420.00 | 11 420.00 | | 11 420.00 |
AN Land | 23 684.00 | 14 184.00 | 9 500.00 | 23 684.00 |
AP Buildings | 515 029.00 | 371 600.00 | 143 429.00 | 515 029.00 |
AR Technical installations, industrial equipment and tools | 209 216.00 | 185 768.00 | 23 448.00 | 209 216.00 |
AT Other tangible assets | 129 476.00 | 81 592.00 | 47 884.00 | 129 476.00 |
AX Advances and down payments | 3 123.00 | | 3 123.00 | 3 123.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 895 672.00 | 664 564.00 | 231 108.00 | 895 672.00 |
BL Raw materials, supplies | 79 921.00 | | 79 921.00 | 79 921.00 |
BX Customers and related accounts | 182 791.00 | 3 847.00 | 178 944.00 | 182 791.00 |
BZ Other receivables | 57 054.00 | 15 953.00 | 41 101.00 | 57 054.00 |
CD Marketable securities | 140 878.00 | | 140 878.00 | 140 878.00 |
CF Cash and cash equivalents | 36 353.00 | | 36 353.00 | 36 353.00 |
CH Prepaid expenses | 4 523.00 | | 4 523.00 | 4 523.00 |
CJ TOTAL (II) | 501 519.00 | 19 800.00 | 481 719.00 | 501 519.00 |
CO Grand total (0 to V) | 1 397 191.00 | 684 364.00 | 712 827.00 | 1 397 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 386.00 | 386.00 | | 386.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 545 487.00 | 635 328.00 | | 545 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 080.00 | -89 841.00 | | -77 080.00 |
DJ Investment subsidies | 4 063.00 | 4 652.00 | | 4 063.00 |
DL TOTAL (I) | 473 956.00 | 551 625.00 | | 473 956.00 |
DU Loans and Debts from Credit Institutions (3) | 43 219.00 | 66 596.00 | | 43 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 66.00 | | 46.00 |
DX Trade payables and related accounts | 52 490.00 | 65 693.00 | | 52 490.00 |
DY Tax and social security liabilities | 139 028.00 | 148 716.00 | | 139 028.00 |
EA Other liabilities | 4 089.00 | 721.00 | | 4 089.00 |
EC TOTAL (IV) | 238 871.00 | 281 791.00 | | 238 871.00 |
EE Grand total (I to V) | 712 827.00 | 833 416.00 | | 712 827.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | 913 088.00 | | | 913 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 724.00 | |
I4 DECREASES Grand Total | | 17 416.00 | 895 672.00 | |
IO DECREASES Total including other intangible assets | | | 11 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 416.00 | 880 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 420.00 | | | 11 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 944.00 | | | 897 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 724.00 | | | 3 724.00 |
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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 | 624 711.00 | 45 310.00 | 5 457.00 | 624 711.00 |
PE DEPRECIATION Total including other intangible assets | 11 420.00 | | | 11 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 291.00 | 45 310.00 | 5 457.00 | 613 291.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 52 490.00 | 52 490.00 | | 52 490.00 |
8D Social Security and Other Social Organizations | 139 028.00 | 139 028.00 | | 139 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
UT Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
UX Other trade receivables | 182 791.00 | 178 253.00 | 4 538.00 | 182 791.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 43 016.00 | 23 133.00 | 19 883.00 | 43 016.00 |
VK Loans repaid during the year | 23 327.00 | | | 23 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 054.00 | 57 054.00 | | 57 054.00 |
VS Prepaid expenses | 4 523.00 | 4 523.00 | | 4 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 956.00 | 239 830.00 | 8 126.00 | 247 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 871.00 | 218 988.00 | 19 883.00 | 238 871.00 |
