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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 | 12 060.00 | 2 913.00 | 9 147.00 | 12 060.00 |
AJ Other Intangible Assets | 162 358.00 | 162 358.00 | | 162 358.00 |
AN Land | 412 872.00 | 1 260.00 | 411 612.00 | 412 872.00 |
AP Buildings | 5 824 725.00 | 4 627 145.00 | 1 197 580.00 | 5 824 725.00 |
AR Technical installations, industrial equipment and tools | 450 296.00 | 371 267.00 | 79 029.00 | 450 296.00 |
AT Other tangible assets | 200 727.00 | 85 565.00 | 115 163.00 | 200 727.00 |
AV Fixed assets in progress | 2 857.00 | 88.00 | 2 768.00 | 2 857.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 7 066 201.00 | 5 250 597.00 | 1 815 604.00 | 7 066 201.00 |
BT Goods | 3 820.00 | | 3 820.00 | 3 820.00 |
BV Advances and down payments on orders | 6 414.00 | | 6 414.00 | 6 414.00 |
BX Customers and related accounts | 606.00 | | 606.00 | 606.00 |
BZ Other receivables | 37 945.00 | | 37 945.00 | 37 945.00 |
CD Marketable securities | 456 464.00 | | 456 464.00 | 456 464.00 |
CF Cash and cash equivalents | 403 911.00 | | 403 911.00 | 403 911.00 |
CH Prepaid expenses | 12 246.00 | | 12 246.00 | 12 246.00 |
CJ TOTAL (II) | 921 405.00 | | 921 405.00 | 921 405.00 |
CO Grand total (0 to V) | 7 987 605.00 | 5 250 597.00 | 2 737 009.00 | 7 987 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 746 862.00 | 2 094 944.00 | | 1 746 862.00 |
DH Retained earnings | 12 121.00 | | | 12 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 199.00 | -348 082.00 | | -148 199.00 |
DK Regulated provisions | 607 518.00 | 685 839.00 | | 607 518.00 |
DL TOTAL (I) | 2 260 226.00 | 2 474 625.00 | | 2 260 226.00 |
DQ Provisions for Expenses | 73 190.00 | 83 424.00 | | 73 190.00 |
DR TOTAL (IV) | 73 190.00 | 83 424.00 | | 73 190.00 |
DU Loans and Debts from Credit Institutions (3) | 32 971.00 | 65 871.00 | | 32 971.00 |
DW Advances and down payments received on current orders | 130 615.00 | 122 532.00 | | 130 615.00 |
DX Trade payables and related accounts | 113 858.00 | 74 132.00 | | 113 858.00 |
DY Tax and social security liabilities | 113 901.00 | 62 040.00 | | 113 901.00 |
DZ Fixed asset liabilities and related accounts | 7 329.00 | 5 159.00 | | 7 329.00 |
EA Other liabilities | 4 918.00 | 201 877.00 | | 4 918.00 |
EC TOTAL (IV) | 403 592.00 | 531 613.00 | | 403 592.00 |
EE Grand total (I to V) | 2 737 009.00 | 3 089 662.00 | | 2 737 009.00 |
EG Accrued income and payables due within one year | 246 598.00 | 376 560.00 | | 246 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | | | 730.00 |
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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 | 7 057 600.00 | | 13 545.00 | 7 057 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 4 945.00 | 7 066 201.00 | |
IO DECREASES Total including other intangible assets | | | 174 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 945.00 | 6 891 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 419.00 | | | 174 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 883 182.00 | | 13 240.00 | 6 883 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 305.00 | |
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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 | 4 961 714.00 | 289 440.00 | 645.00 | 4 961 714.00 |
PE DEPRECIATION Total including other intangible assets | 165 272.00 | | | 165 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 796 443.00 | 289 440.00 | 645.00 | 4 796 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 685 839.00 | 22 478.00 | 100 799.00 | 685 839.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 424.00 | 2 059.00 | 12 293.00 | 83 424.00 |
7C Grand total | 769 263.00 | 24 537.00 | 113 092.00 | 769 263.00 |
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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 | 113 858.00 | 113 858.00 | | 113 858.00 |
8C Staff and Related Accounts | 24 425.00 | 24 425.00 | | 24 425.00 |
8D Social Security and Other Social Organizations | 58 454.00 | 58 454.00 | | 58 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 329.00 | 7 329.00 | | 7 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 606.00 | 606.00 | | 606.00 |
VB VAT | 22 230.00 | 22 230.00 | | 22 230.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 32 520.00 | 6 141.00 | 26 379.00 | 32 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 517.00 | 27 517.00 | | 27 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 715.00 | 15 715.00 | | 15 715.00 |
VS Prepaid expenses | 12 246.00 | 12 246.00 | | 12 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 101.00 | 50 796.00 | 305.00 | 51 101.00 |
VW VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 977.00 | 246 598.00 | 26 379.00 | 272 977.00 |
