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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AN Land | 41 914.00 | 39 698.00 | 2 215.00 | 41 914.00 |
AP Buildings | 22 934.00 | 22 934.00 | | 22 934.00 |
AR Technical installations, industrial equipment and tools | 565 089.00 | 511 356.00 | 53 733.00 | 565 089.00 |
AT Other tangible assets | 618 694.00 | 557 890.00 | 60 804.00 | 618 694.00 |
BB Receivables related to investments | 14 687.00 | | 14 687.00 | 14 687.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BH Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BJ TOTAL (I) | 1 362 533.00 | 1 134 134.00 | 228 398.00 | 1 362 533.00 |
BL Raw materials, supplies | 32 152.00 | | 32 152.00 | 32 152.00 |
BX Customers and related accounts | 190 105.00 | 2 677.00 | 187 428.00 | 190 105.00 |
BZ Other receivables | 9 219.00 | | 9 219.00 | 9 219.00 |
CF Cash and cash equivalents | 50 887.00 | | 50 887.00 | 50 887.00 |
CH Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 288 188.00 | 2 677.00 | 285 510.00 | 288 188.00 |
CO Grand total (0 to V) | 1 650 721.00 | 1 136 811.00 | 513 909.00 | 1 650 721.00 |
CS Evaluated investments - equity method | 5 196.00 | | 5 196.00 | 5 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 205 416.00 | 278 757.00 | | 205 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 672.00 | -73 340.00 | | -29 672.00 |
DK Regulated provisions | 4 534.00 | 4 188.00 | | 4 534.00 |
DL TOTAL (I) | 280 379.00 | 309 705.00 | | 280 379.00 |
DU Loans and Debts from Credit Institutions (3) | 81 675.00 | 76 018.00 | | 81 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 746.00 | 21 446.00 | | 10 746.00 |
DX Trade payables and related accounts | 60 383.00 | 71 677.00 | | 60 383.00 |
DY Tax and social security liabilities | 72 102.00 | 81 315.00 | | 72 102.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 8 622.00 | 8 513.00 | | 8 622.00 |
EC TOTAL (IV) | 233 530.00 | 261 971.00 | | 233 530.00 |
EE Grand total (I to V) | 513 909.00 | 571 676.00 | | 513 909.00 |
EG Accrued income and payables due within one year | 170 533.00 | 186 971.00 | | 170 533.00 |
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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 | 1 364 804.00 | | 11 491.00 | 1 364 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 27 798.00 | |
I4 DECREASES Grand Total | | 13 762.00 | 1 362 534.00 | |
IO DECREASES Total including other intangible assets | | | 86 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 762.00 | 1 248 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 102.00 | | | 86 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 903.00 | | 11 491.00 | 1 244 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 798.00 | | | 33 798.00 |
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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 | 1 115 418.00 | 26 478.00 | 7 762.00 | 1 115 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 163.00 | 26 478.00 | 7 762.00 | 1 113 163.00 |
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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 | 60 383.00 | 60 383.00 | | 60 383.00 |
8C Staff and Related Accounts | 39 111.00 | 39 111.00 | | 39 111.00 |
8D Social Security and Other Social Organizations | 19 837.00 | 19 837.00 | | 19 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 623.00 | 8 623.00 | | 8 623.00 |
UL Receivables related to investments | 14 688.00 | | 14 688.00 | 14 688.00 |
UT Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
UX Other trade receivables | 187 063.00 | 187 063.00 | | 187 063.00 |
VA Doubtful or disputed receivables | 3 043.00 | 3 043.00 | | 3 043.00 |
VB VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VH Loans with a maturity of more than one year at origin | 81 676.00 | 18 679.00 | 62 997.00 | 81 676.00 |
VI Group and Associates | 10 746.00 | 10 746.00 | | 10 746.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 403.00 | | | 4 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 785.00 | 6 785.00 | | 6 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 5 823.00 | 5 823.00 | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 241.00 | 205 148.00 | 22 094.00 | 227 241.00 |
VW VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 531.00 | 170 534.00 | 62 997.00 | 233 531.00 |
