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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 | 48 516.00 | 26 531.00 | 21 985.00 | 48 516.00 |
AN Land | 3 681 515.00 | 611 467.00 | 3 070 048.00 | 3 681 515.00 |
AP Buildings | 12 903 756.00 | 2 642 946.00 | 10 260 809.00 | 12 903 756.00 |
AR Technical installations, industrial equipment and tools | 2 023 331.00 | 1 794 198.00 | 229 133.00 | 2 023 331.00 |
AT Other tangible assets | 1 172 300.00 | 248 948.00 | 923 352.00 | 1 172 300.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 19 833 041.00 | 5 324 091.00 | 14 508 950.00 | 19 833 041.00 |
BL Raw materials, supplies | 49 866.00 | | 49 866.00 | 49 866.00 |
BN Goods in progress | 353 693.00 | | 353 693.00 | 353 693.00 |
BR Intermediate and finished products | 153 387.00 | | 153 387.00 | 153 387.00 |
BX Customers and related accounts | 508 943.00 | 21 353.00 | 487 590.00 | 508 943.00 |
BZ Other receivables | 100 821.00 | | 100 821.00 | 100 821.00 |
CF Cash and cash equivalents | 293 589.00 | | 293 589.00 | 293 589.00 |
CH Prepaid expenses | 11 879.00 | | 11 879.00 | 11 879.00 |
CJ TOTAL (II) | 1 472 178.00 | 21 353.00 | 1 450 825.00 | 1 472 178.00 |
CO Grand total (0 to V) | 21 305 219.00 | 5 345 444.00 | 15 959 775.00 | 21 305 219.00 |
CP Shares due in less than one year | 1 799.00 | | | 1 799.00 |
CS Evaluated investments - equity method | 613.00 | | 613.00 | 613.00 |
CU Other investments | 1 212.00 | | 1 212.00 | 1 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 400.00 | 208 400.00 | | 208 400.00 |
DB Share, merger, contribution premiums, etc. | 2 941 199.00 | 2 941 199.00 | | 2 941 199.00 |
DH Retained earnings | -4 876 398.00 | -4 377 940.00 | | -4 876 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 607.00 | -498 458.00 | | -464 607.00 |
DL TOTAL (I) | -2 191 406.00 | -1 726 799.00 | | -2 191 406.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 379.00 | 203 002.00 | | 52 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 513 531.00 | 17 249 351.00 | | 17 513 531.00 |
DX Trade payables and related accounts | 209 475.00 | 433 401.00 | | 209 475.00 |
DY Tax and social security liabilities | 92 702.00 | 112 071.00 | | 92 702.00 |
DZ Fixed asset liabilities and related accounts | 61 487.00 | 571 610.00 | | 61 487.00 |
EA Other liabilities | 221 608.00 | 228 292.00 | | 221 608.00 |
EC TOTAL (IV) | 18 151 182.00 | 18 797 726.00 | | 18 151 182.00 |
EE Grand total (I to V) | 15 959 775.00 | 17 115 927.00 | | 15 959 775.00 |
EG Accrued income and payables due within one year | 18 143 652.00 | 11 416 747.00 | | 18 143 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 286.00 | 74 274.00 | | 3 286.00 |
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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 | 19 746 785.00 | | 875 578.00 | 19 746 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 624.00 | |
I4 DECREASES Grand Total | 416 808.00 | 372 514.00 | 19 833 041.00 | 416 808.00 |
IO DECREASES Total including other intangible assets | 23 384.00 | 6 872.00 | 48 516.00 | 23 384.00 |
IY DECREASES Total Tangible Fixed Assets | 393 424.00 | 365 642.00 | 19 780 902.00 | 393 424.00 |
KD ACQUISITIONS Total including other intangible assets | 32 004.00 | | 46 767.00 | 32 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 711 158.00 | | 828 811.00 | 19 711 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624.00 | | | 3 624.00 |
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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 | 4 970 697.00 | 569 221.00 | 215 827.00 | 4 970 697.00 |
PE DEPRECIATION Total including other intangible assets | 18 795.00 | 14 608.00 | 6 872.00 | 18 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 951 901.00 | 554 613.00 | 208 955.00 | 4 951 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 11 909.00 | 15 077.00 | 5 633.00 | 11 909.00 |
7B Total provisions for depreciation | 11 909.00 | 15 077.00 | 5 633.00 | 11 909.00 |
7C Grand total | 56 909.00 | 15 077.00 | 50 633.00 | 56 909.00 |
UE of which provisions and reversals: - Operating | | 15 077.00 | 5 633.00 | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 7 684 021.00 | 7 684 021.00 | | 7 684 021.00 |
8B Suppliers and Related Accounts | 209 475.00 | 209 475.00 | | 209 475.00 |
8C Staff and Related Accounts | 47 214.00 | 47 214.00 | | 47 214.00 |
8D Social Security and Other Social Organizations | 29 820.00 | 29 820.00 | | 29 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 487.00 | 61 487.00 | | 61 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 608.00 | 221 608.00 | | 221 608.00 |
UT Other financial assets | 1 799.00 | 1 799.00 | | 1 799.00 |
UX Other trade receivables | 508 943.00 | 508 943.00 | | 508 943.00 |
UZ Social Security, other social security organizations | 977.00 | 977.00 | | 977.00 |
VB VAT | 65 014.00 | 65 014.00 | | 65 014.00 |
VG Loans with a maturity of up to one year at origin | 3 286.00 | 3 286.00 | | 3 286.00 |
VH Loans with a maturity of more than one year at origin | 49 093.00 | 41 563.00 | 7 530.00 | 49 093.00 |
VI Group and Associates | 9 829 510.00 | 9 829 510.00 | | 9 829 510.00 |
VK Loans repaid during the year | 79 771.00 | | | 79 771.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 434.00 | 8 434.00 | | 8 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 330.00 | 32 330.00 | | 32 330.00 |
VS Prepaid expenses | 11 879.00 | 11 879.00 | | 11 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 442.00 | 623 442.00 | | 623 442.00 |
VW VAT | 7 233.00 | 7 233.00 | | 7 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 151 182.00 | 18 143 652.00 | 7 530.00 | 18 151 182.00 |
