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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
AN Land | 60 293.00 | | 60 293.00 | 60 293.00 |
AP Buildings | 429 588.00 | 406 428.00 | 23 160.00 | 429 588.00 |
AR Technical installations, industrial equipment and tools | 49 675.00 | 36 182.00 | 13 494.00 | 49 675.00 |
AT Other tangible assets | 10 962.00 | 9 736.00 | 1 226.00 | 10 962.00 |
BB Receivables related to investments | 459 932.00 | | 459 932.00 | 459 932.00 |
BF Loans | 37 579.00 | 34 788.00 | 2 791.00 | 37 579.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 2 938 191.00 | 1 284 237.00 | 1 653 955.00 | 2 938 191.00 |
BT Goods | 314 747.00 | 85 172.00 | 229 575.00 | 314 747.00 |
BX Customers and related accounts | 255 723.00 | | 255 723.00 | 255 723.00 |
BZ Other receivables | 62 673.00 | | 62 673.00 | 62 673.00 |
CF Cash and cash equivalents | 874 296.00 | | 874 296.00 | 874 296.00 |
CH Prepaid expenses | 12 846.00 | | 12 846.00 | 12 846.00 |
CJ TOTAL (II) | 1 520 284.00 | 85 172.00 | 1 435 112.00 | 1 520 284.00 |
CO Grand total (0 to V) | 4 458 475.00 | 1 369 409.00 | 3 089 067.00 | 4 458 475.00 |
CU Other investments | 1 883 196.00 | 791 387.00 | 1 091 809.00 | 1 883 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 268 032.00 | | | 1 268 032.00 |
DB Share, merger, contribution premiums, etc. | 462 068.00 | | | 462 068.00 |
DD Legal reserve (1) | 100 838.00 | | | 100 838.00 |
DG Other reserves | 1 792 506.00 | | | 1 792 506.00 |
DH Retained earnings | -1 266 150.00 | | | -1 266 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 452.00 | | | -97 452.00 |
DK Regulated provisions | 23 160.00 | | | 23 160.00 |
DL TOTAL (I) | 2 283 003.00 | | | 2 283 003.00 |
DQ Provisions for Expenses | 264 855.00 | | | 264 855.00 |
DR TOTAL (IV) | 264 855.00 | | | 264 855.00 |
DU Loans and Debts from Credit Institutions (3) | 52 566.00 | | | 52 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 075.00 | | | 83 075.00 |
DX Trade payables and related accounts | 133 606.00 | | | 133 606.00 |
DY Tax and social security liabilities | 263 869.00 | | | 263 869.00 |
EA Other liabilities | 8 093.00 | | | 8 093.00 |
EC TOTAL (IV) | 541 210.00 | | | 541 210.00 |
EE Grand total (I to V) | 3 089 067.00 | | | 3 089 067.00 |
EG Accrued income and payables due within one year | 541 210.00 | | | 541 210.00 |
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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 | 454 617.00 | 4 328.00 | 884.00 | 454 617.00 |
PE DEPRECIATION Total including other intangible assets | 5 715.00 | | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 902.00 | 4 328.00 | 884.00 | 448 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85 172.00 | | | 85 172.00 |
6T Receivables | 10 346.00 | | 10 346.00 | 10 346.00 |
7B Total provisions for depreciation | 95 518.00 | | 10 346.00 | 95 518.00 |
7C Grand total | 95 518.00 | | 10 346.00 | 95 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 498 761.00 | | 498 761.00 | 498 761.00 |
VS Prepaid expenses | 331 241.00 | 331 241.00 | | 331 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 003.00 | 331 241.00 | 498 761.00 | 830 003.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
