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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 | 9 653.00 | 7 382.00 | 2 271.00 | 9 653.00 |
AH Goodwill | 56 486.00 | | 56 486.00 | 56 486.00 |
AN Land | 104 759.00 | 31 643.00 | 73 116.00 | 104 759.00 |
AP Buildings | 336 184.00 | 218 346.00 | 117 839.00 | 336 184.00 |
AR Technical installations, industrial equipment and tools | 73 618.00 | 58 765.00 | 14 853.00 | 73 618.00 |
AT Other tangible assets | 326 343.00 | 252 597.00 | 73 746.00 | 326 343.00 |
BH Other financial assets | 13 069.00 | | 13 069.00 | 13 069.00 |
BJ TOTAL (I) | 920 237.00 | 568 732.00 | 351 505.00 | 920 237.00 |
BL Raw materials, supplies | 6 100.00 | | 6 100.00 | 6 100.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 202 486.00 | | 202 486.00 | 202 486.00 |
BZ Other receivables | 54 777.00 | | 54 777.00 | 54 777.00 |
CD Marketable securities | 4 424.00 | | 4 424.00 | 4 424.00 |
CF Cash and cash equivalents | 3 105.00 | | 3 105.00 | 3 105.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 274 744.00 | | 274 744.00 | 274 744.00 |
CO Grand total (0 to V) | 1 194 981.00 | 568 732.00 | 626 249.00 | 1 194 981.00 |
CP Shares due in less than one year | 13 069.00 | | | 13 069.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 18 883.00 | 18 883.00 | | 18 883.00 |
DH Retained earnings | -36 866.00 | 137.00 | | -36 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 056.00 | -37 003.00 | | -33 056.00 |
DL TOTAL (I) | -38 939.00 | -5 882.00 | | -38 939.00 |
DS Convertible Bond Issues | | 231.00 | | |
DU Loans and Debts from Credit Institutions (3) | 336 411.00 | 348 626.00 | | 336 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 586.00 | 37 679.00 | | 47 586.00 |
DX Trade payables and related accounts | 38 966.00 | 33 376.00 | | 38 966.00 |
DY Tax and social security liabilities | 242 224.00 | 210 135.00 | | 242 224.00 |
EA Other liabilities | | 1 598.00 | | |
EC TOTAL (IV) | 665 187.00 | 631 646.00 | | 665 187.00 |
EE Grand total (I to V) | 626 249.00 | 625 763.00 | | 626 249.00 |
EG Accrued income and payables due within one year | 665 187.00 | 631 646.00 | | 665 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 931.00 | 633.00 | | 49 931.00 |
EI Including equity loans | 47 586.00 | | | 47 586.00 |
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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 | 901 789.00 | | 45 535.00 | 901 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 194.00 | |
I4 DECREASES Grand Total | | 27 086.00 | 920 237.00 | |
IO DECREASES Total including other intangible assets | | | 66 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 086.00 | 840 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 139.00 | | | 66 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 457.00 | | 45 533.00 | 822 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 192.00 | | 2.00 | 13 192.00 |
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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 | 528 749.00 | 63 985.00 | 24 001.00 | 528 749.00 |
PE DEPRECIATION Total including other intangible assets | 5 163.00 | 2 219.00 | | 5 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 586.00 | 61 766.00 | 24 001.00 | 523 586.00 |
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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 | 38 966.00 | 38 966.00 | | 38 966.00 |
8C Staff and Related Accounts | 76 423.00 | 76 423.00 | | 76 423.00 |
8D Social Security and Other Social Organizations | 103 112.00 | 103 112.00 | | 103 112.00 |
UT Other financial assets | 13 069.00 | 13 069.00 | | 13 069.00 |
UX Other trade receivables | 202 486.00 | 202 486.00 | | 202 486.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VB VAT | 28 959.00 | 28 959.00 | | 28 959.00 |
VG Loans with a maturity of up to one year at origin | 49 931.00 | 49 931.00 | | 49 931.00 |
VH Loans with a maturity of more than one year at origin | 286 480.00 | 286 480.00 | | 286 480.00 |
VI Group and Associates | 47 586.00 | 47 586.00 | | 47 586.00 |
VK Loans repaid during the year | 61 513.00 | | | 61 513.00 |
VP Miscellaneous | 1 214.00 | 1 214.00 | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 087.00 | 5 087.00 | | 5 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 131.00 | 24 131.00 | | 24 131.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 206.00 | 273 206.00 | | 273 206.00 |
VW VAT | 57 602.00 | 57 602.00 | | 57 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 187.00 | 665 187.00 | | 665 187.00 |
