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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 | 11 170.00 | 11 170.00 | | 11 170.00 |
AH Goodwill | 379 598.00 | | 379 598.00 | 379 598.00 |
AN Land | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 1 746 622.00 | 1 434 055.00 | 312 567.00 | 1 746 622.00 |
AR Technical installations, industrial equipment and tools | 2 420 555.00 | 2 324 575.00 | 95 980.00 | 2 420 555.00 |
AT Other tangible assets | 2 198 185.00 | 1 214 915.00 | 983 269.00 | 2 198 185.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 6 831 933.00 | 4 984 715.00 | 1 847 218.00 | 6 831 933.00 |
BL Raw materials, supplies | 54 718.00 | | 54 718.00 | 54 718.00 |
BZ Other receivables | 11 719.00 | | 11 719.00 | 11 719.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 175 712.00 | | 175 712.00 | 175 712.00 |
CH Prepaid expenses | 46 757.00 | | 46 757.00 | 46 757.00 |
CJ TOTAL (II) | 289 287.00 | | 289 287.00 | 289 287.00 |
CO Grand total (0 to V) | 7 121 220.00 | 4 984 715.00 | 2 136 505.00 | 7 121 220.00 |
CP Shares due in less than one year | 1 415.00 | | | 1 415.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 500.00 | 382 500.00 | | 382 500.00 |
DB Share, merger, contribution premiums, etc. | 548 816.00 | 548 816.00 | | 548 816.00 |
DD Legal reserve (1) | 38 250.00 | 38 250.00 | | 38 250.00 |
DG Other reserves | 608 111.00 | 608 111.00 | | 608 111.00 |
DH Retained earnings | -248 876.00 | -92 756.00 | | -248 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 420.00 | -156 119.00 | | -115 420.00 |
DL TOTAL (I) | 1 213 382.00 | 1 328 802.00 | | 1 213 382.00 |
DU Loans and Debts from Credit Institutions (3) | 528 157.00 | 1 034 979.00 | | 528 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 636.00 | 190 648.00 | | 146 636.00 |
DX Trade payables and related accounts | 82 112.00 | 149 221.00 | | 82 112.00 |
DY Tax and social security liabilities | 61 541.00 | 39 471.00 | | 61 541.00 |
EA Other liabilities | 104 677.00 | 38 321.00 | | 104 677.00 |
EC TOTAL (IV) | 923 123.00 | 1 452 639.00 | | 923 123.00 |
EE Grand total (I to V) | 2 136 505.00 | 2 781 441.00 | | 2 136 505.00 |
EG Accrued income and payables due within one year | 516 295.00 | 924 740.00 | | 516 295.00 |
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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 | 6 957 112.00 | | 67 663.00 | 6 957 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 390.00 | |
I4 DECREASES Grand Total | | 192 842.00 | 6 831 933.00 | |
IO DECREASES Total including other intangible assets | | 192 842.00 | 390 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 437 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 610.00 | | | 583 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 370 110.00 | | 67 663.00 | 6 370 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | | 3 390.00 |
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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 | 4 671 205.00 | 313 509.00 | | 4 671 205.00 |
PE DEPRECIATION Total including other intangible assets | 11 169.00 | | | 11 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 660 035.00 | 313 509.00 | | 4 660 035.00 |
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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 | 82 112.00 | 82 112.00 | | 82 112.00 |
8C Staff and Related Accounts | 17 679.00 | 17 679.00 | | 17 679.00 |
8D Social Security and Other Social Organizations | 18 068.00 | 18 068.00 | | 18 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 676.00 | 104 676.00 | | 104 676.00 |
UT Other financial assets | 1 414.00 | 1 414.00 | | 1 414.00 |
VB VAT | 10 176.00 | 10 176.00 | | 10 176.00 |
VH Loans with a maturity of more than one year at origin | 528 156.00 | 121 328.00 | 370 264.00 | 528 156.00 |
VI Group and Associates | 146 635.00 | 146 635.00 | | 146 635.00 |
VK Loans repaid during the year | 484 235.00 | | | 484 235.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VN Other taxes, similar payments | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 793.00 | 25 793.00 | | 25 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 46 756.00 | 46 756.00 | | 46 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 890.00 | 59 890.00 | | 59 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 123.00 | 516 294.00 | 370 264.00 | 923 123.00 |
