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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 | 8 992.00 | 3 679.00 | 5 314.00 | 8 992.00 |
AH Goodwill | 145 250.00 | | 145 250.00 | 145 250.00 |
AJ Other Intangible Assets | 10 999.00 | 4 798.00 | 6 201.00 | 10 999.00 |
AN Land | 12 146.00 | 6 646.00 | 5 500.00 | 12 146.00 |
AP Buildings | 2 410 634.00 | 1 106 767.00 | 1 303 867.00 | 2 410 634.00 |
AR Technical installations, industrial equipment and tools | 144 417.00 | 119 778.00 | 24 639.00 | 144 417.00 |
AT Other tangible assets | 239 209.00 | 176 950.00 | 62 259.00 | 239 209.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 5 729.00 | | 5 729.00 | 5 729.00 |
BJ TOTAL (I) | 2 977 409.00 | 1 418 618.00 | 1 558 791.00 | 2 977 409.00 |
BL Raw materials, supplies | 36 432.00 | | 36 432.00 | 36 432.00 |
BT Goods | 19.00 | | 19.00 | 19.00 |
BV Advances and down payments on orders | 11 996.00 | | 11 996.00 | 11 996.00 |
BX Customers and related accounts | 41 880.00 | | 41 880.00 | 41 880.00 |
BZ Other receivables | 12 253.00 | | 12 253.00 | 12 253.00 |
CF Cash and cash equivalents | 152 823.00 | | 152 823.00 | 152 823.00 |
CH Prepaid expenses | 18 023.00 | | 18 023.00 | 18 023.00 |
CJ TOTAL (II) | 273 425.00 | | 273 425.00 | 273 425.00 |
CO Grand total (0 to V) | 3 250 834.00 | 1 418 618.00 | 1 832 216.00 | 3 250 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 520.00 | 23 520.00 | | 23 520.00 |
DB Share, merger, contribution premiums, etc. | 295 587.00 | 295 587.00 | | 295 587.00 |
DD Legal reserve (1) | 2 352.00 | 2 352.00 | | 2 352.00 |
DG Other reserves | 263 570.00 | 209 517.00 | | 263 570.00 |
DH Retained earnings | | -46 244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 740.00 | 100 297.00 | | -58 740.00 |
DJ Investment subsidies | 185 462.00 | 193 898.00 | | 185 462.00 |
DL TOTAL (I) | 711 751.00 | 778 928.00 | | 711 751.00 |
DU Loans and Debts from Credit Institutions (3) | 857 052.00 | 1 018 197.00 | | 857 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 880.00 | 76 776.00 | | 73 880.00 |
DX Trade payables and related accounts | 85 450.00 | 85 737.00 | | 85 450.00 |
DY Tax and social security liabilities | 82 771.00 | 76 567.00 | | 82 771.00 |
EA Other liabilities | 21 312.00 | 21 233.00 | | 21 312.00 |
EC TOTAL (IV) | 1 120 465.00 | 1 278 509.00 | | 1 120 465.00 |
EE Grand total (I to V) | 1 832 216.00 | 2 057 437.00 | | 1 832 216.00 |
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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 | 2 947 584.00 | | 33 807.00 | 2 947 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | 5 762.00 | |
I4 DECREASES Grand Total | | 3 982.00 | 2 977 409.00 | |
IO DECREASES Total including other intangible assets | | | 165 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 709.00 | 2 806 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 241.00 | | | 165 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776 307.00 | | 33 807.00 | 2 776 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 036.00 | | | 6 036.00 |
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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 | 1 279 250.00 | 143 077.00 | 3 709.00 | 1 279 250.00 |
PE DEPRECIATION Total including other intangible assets | 8 157.00 | 320.00 | | 8 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 093.00 | 142 757.00 | 3 709.00 | 1 271 093.00 |
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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 | 85 450.00 | 85 450.00 | | 85 450.00 |
8C Staff and Related Accounts | 47 277.00 | 47 277.00 | | 47 277.00 |
8D Social Security and Other Social Organizations | 24 252.00 | 24 252.00 | | 24 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 312.00 | 21 312.00 | | 21 312.00 |
UT Other financial assets | 5 729.00 | | 5 729.00 | 5 729.00 |
UX Other trade receivables | 41 880.00 | 41 880.00 | | 41 880.00 |
VB VAT | 11 385.00 | 11 385.00 | | 11 385.00 |
VG Loans with a maturity of up to one year at origin | 20 557.00 | 20 557.00 | | 20 557.00 |
VH Loans with a maturity of more than one year at origin | 836 495.00 | 132 212.00 | 457 883.00 | 836 495.00 |
VI Group and Associates | 73 880.00 | 73 880.00 | | 73 880.00 |
VK Loans repaid during the year | 156 824.00 | | | 156 824.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 264.00 | 12 264.00 | | 12 264.00 |
VS Prepaid expenses | 18 023.00 | 18 023.00 | | 18 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 880.00 | 84 151.00 | 5 729.00 | 89 880.00 |
VW VAT | 10 529.00 | 10 529.00 | | 10 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 465.00 | 416 182.00 | 457 883.00 | 1 120 465.00 |
