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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 | 6 114.00 | 6 114.00 | | 6 114.00 |
AJ Other Intangible Assets | 8 287.00 | 8 287.00 | | 8 287.00 |
AP Buildings | 466 830.00 | 466 830.00 | | 466 830.00 |
AR Technical installations, industrial equipment and tools | 50 282.00 | 50 282.00 | | 50 282.00 |
AT Other tangible assets | 743 105.00 | 706 450.00 | 36 654.00 | 743 105.00 |
BB Receivables related to investments | 27 817.00 | | 27 817.00 | 27 817.00 |
BD Other fixed assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 1 304 340.00 | 1 237 966.00 | 66 373.00 | 1 304 340.00 |
BT Goods | 278 623.00 | | 278 623.00 | 278 623.00 |
BX Customers and related accounts | 56 528.00 | 20 949.00 | 35 578.00 | 56 528.00 |
BZ Other receivables | 85 434.00 | | 85 434.00 | 85 434.00 |
CF Cash and cash equivalents | 62 286.00 | | 62 286.00 | 62 286.00 |
CJ TOTAL (II) | 482 871.00 | 20 949.00 | 461 921.00 | 482 871.00 |
CO Grand total (0 to V) | 1 787 212.00 | 1 258 916.00 | 528 295.00 | 1 787 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 367.00 | 208 367.00 | | 208 367.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DH Retained earnings | -153 935.00 | -134 909.00 | | -153 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 877.00 | -19 025.00 | | -24 877.00 |
DL TOTAL (I) | 31 841.00 | 56 719.00 | | 31 841.00 |
DU Loans and Debts from Credit Institutions (3) | 211 925.00 | 186 942.00 | | 211 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 770.00 | 80 975.00 | | 99 770.00 |
DX Trade payables and related accounts | 148 973.00 | 131 841.00 | | 148 973.00 |
DY Tax and social security liabilities | 35 784.00 | 65 785.00 | | 35 784.00 |
EC TOTAL (IV) | 496 454.00 | 465 543.00 | | 496 454.00 |
EE Grand total (I to V) | 528 295.00 | 522 262.00 | | 528 295.00 |
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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 | 1 296 306.00 | | 8 035.00 | 1 296 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 719.00 | |
I4 DECREASES Grand Total | | | 1 304 340.00 | |
IO DECREASES Total including other intangible assets | | | 14 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 260 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 402.00 | | | 14 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 384.00 | | 7 835.00 | 1 252 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 519.00 | | 200.00 | 29 519.00 |
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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 | 1 228 113.00 | 9 853.00 | | 1 228 113.00 |
PE DEPRECIATION Total including other intangible assets | 14 402.00 | | | 14 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 711.00 | 9 853.00 | | 1 213 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 148 974.00 | 148 974.00 | | 148 974.00 |
8D Social Security and Other Social Organizations | 35 785.00 | 35 785.00 | | 35 785.00 |
UL Receivables related to investments | 8 168.00 | | 8 168.00 | 8 168.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 353.00 | | 353.00 | 353.00 |
UX Other trade receivables | 56 528.00 | 56 528.00 | | 56 528.00 |
VG Loans with a maturity of up to one year at origin | 118 260.00 | 118 260.00 | | 118 260.00 |
VH Loans with a maturity of more than one year at origin | 93 665.00 | 16 976.00 | 69 309.00 | 93 665.00 |
VI Group and Associates | 99 770.00 | 99 770.00 | | 99 770.00 |
VK Loans repaid during the year | 16 730.00 | | | 16 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 434.00 | 85 434.00 | | 85 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 683.00 | 142 162.00 | 8 520.00 | 150 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 454.00 | 419 765.00 | 69 309.00 | 496 454.00 |
