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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 | 56 089.00 | 56 089.00 | | 56 089.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 4 469 586.00 | 3 305 758.00 | 1 163 828.00 | 4 469 586.00 |
AR Technical installations, industrial equipment and tools | 59 408.00 | 29 823.00 | 29 585.00 | 59 408.00 |
AT Other tangible assets | 878 258.00 | 702 226.00 | 176 032.00 | 878 258.00 |
BD Other fixed assets | 779.00 | | 779.00 | 779.00 |
BH Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
BJ TOTAL (I) | 5 527 767.00 | 4 093 896.00 | 1 433 871.00 | 5 527 767.00 |
BT Goods | 1 981 043.00 | | 1 981 043.00 | 1 981 043.00 |
BX Customers and related accounts | 136 458.00 | | 136 458.00 | 136 458.00 |
BZ Other receivables | 424 136.00 | | 424 136.00 | 424 136.00 |
CF Cash and cash equivalents | 103 941.00 | | 103 941.00 | 103 941.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 2 646 259.00 | | 2 646 259.00 | 2 646 259.00 |
CO Grand total (0 to V) | 8 174 026.00 | 4 093 896.00 | 4 080 130.00 | 8 174 026.00 |
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 | 716 529.00 | 716 529.00 | | 716 529.00 |
DH Retained earnings | -5 284 701.00 | -4 369 978.00 | | -5 284 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 112.00 | -914 723.00 | | -410 112.00 |
DL TOTAL (I) | -3 711 567.00 | -3 301 455.00 | | -3 711 567.00 |
DU Loans and Debts from Credit Institutions (3) | 231 988.00 | 4 692 263.00 | | 231 988.00 |
DW Advances and down payments received on current orders | -2 163.00 | -1 244.00 | | -2 163.00 |
DX Trade payables and related accounts | 4 982 757.00 | 105 287.00 | | 4 982 757.00 |
DY Tax and social security liabilities | 280 861.00 | 282 483.00 | | 280 861.00 |
EA Other liabilities | 2 293 323.00 | 2 194 468.00 | | 2 293 323.00 |
EB Prepaid income (2) | 4 932.00 | 4 932.00 | | 4 932.00 |
EC TOTAL (IV) | 7 791 697.00 | 7 278 189.00 | | 7 791 697.00 |
EE Grand total (I to V) | 4 080 130.00 | 3 976 734.00 | | 4 080 130.00 |
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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 | 5 504 039.00 | | 23 744.00 | 5 504 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 3 447.00 | |
I4 DECREASES Grand Total | | 16.00 | 5 527 767.00 | |
IO DECREASES Total including other intangible assets | | | 56 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 468 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 089.00 | | | 56 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 445 706.00 | | 22 526.00 | 5 445 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244.00 | | 1 218.00 | 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 | 3 846 030.00 | 247 867.00 | | 3 846 030.00 |
PE DEPRECIATION Total including other intangible assets | 56 089.00 | | | 56 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 789 941.00 | 247 867.00 | | 3 789 941.00 |
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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 | 4 982 757.00 | 4 982 757.00 | | 4 982 757.00 |
8C Staff and Related Accounts | 58 995.00 | 58 995.00 | | 58 995.00 |
8D Social Security and Other Social Organizations | 34 589.00 | 34 589.00 | | 34 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293 323.00 | 2 293 323.00 | | 2 293 323.00 |
8L Deferred income | 4 932.00 | 4 932.00 | | 4 932.00 |
UT Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
UX Other trade receivables | 136 458.00 | 136 458.00 | | 136 458.00 |
UY Staff and related accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
VB VAT | 29 853.00 | 29 853.00 | | 29 853.00 |
VC Group and associates | 150 568.00 | 150 568.00 | | 150 568.00 |
VH Loans with a maturity of more than one year at origin | 231 988.00 | 231 949.00 | | 231 988.00 |
VK Loans repaid during the year | 2 822 454.00 | | | 2 822 454.00 |
VP Miscellaneous | 163 392.00 | 163 392.00 | | 163 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 009.00 | 181 009.00 | | 181 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 113.00 | 77 113.00 | | 77 113.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 914.00 | 561 276.00 | 2 638.00 | 563 914.00 |
VW VAT | 6 268.00 | 6 268.00 | | 6 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 793 861.00 | 7 793 822.00 | | 7 793 861.00 |
