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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 317.00 | 308.00 | 3 009.00 | 3 317.00 |
AN Land | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 491 677.00 | 176 165.00 | 315 512.00 | 491 677.00 |
AR Technical installations, industrial equipment and tools | 63 562.00 | 11 829.00 | 51 733.00 | 63 562.00 |
AT Other tangible assets | 79 831.00 | 1 919.00 | 77 912.00 | 79 831.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 645 044.00 | 190 222.00 | 1 454 822.00 | 1 645 044.00 |
BL Raw materials, supplies | 4 934.00 | | 4 934.00 | 4 934.00 |
BV Advances and down payments on orders | 11 519.00 | | 11 519.00 | 11 519.00 |
BZ Other receivables | 70 865.00 | | 70 865.00 | 70 865.00 |
CF Cash and cash equivalents | 24 160.00 | | 24 160.00 | 24 160.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 112 397.00 | | 112 397.00 | 112 397.00 |
CO Grand total (0 to V) | 1 757 442.00 | 190 222.00 | 1 567 219.00 | 1 757 442.00 |
CU Other investments | 732 155.00 | | 732 155.00 | 732 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 200.00 | | | 175 200.00 |
DB Share, merger, contribution premiums, etc. | 273 979.00 | | | 273 979.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 41 887.00 | | | 41 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 185.00 | | | -105 185.00 |
DK Regulated provisions | 43 560.00 | | | 43 560.00 |
DL TOTAL (I) | 433 441.00 | | | 433 441.00 |
DU Loans and Debts from Credit Institutions (3) | 786 063.00 | | | 786 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 770.00 | | | 238 770.00 |
DX Trade payables and related accounts | 48 118.00 | | | 48 118.00 |
DY Tax and social security liabilities | 43 595.00 | | | 43 595.00 |
DZ Fixed asset liabilities and related accounts | 17 230.00 | | | 17 230.00 |
EC TOTAL (IV) | 1 133 778.00 | | | 1 133 778.00 |
EE Grand total (I to V) | 1 567 219.00 | | | 1 567 219.00 |
EG Accrued income and payables due within one year | 494 552.00 | | | 494 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 629.00 | | | 43 629.00 |
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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 | 749 852.00 | | | 749 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732 246.00 | |
I4 DECREASES Grand Total | | | 1 645 045.00 | |
IO DECREASES Total including other intangible assets | | | 3 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 037.00 | | | 731 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 814.00 | | | 3 814.00 |
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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 | 317 724.00 | 123 564.00 | 112 983.00 | 317 724.00 |
PE DEPRECIATION Total including other intangible assets | 13 883.00 | 2 245.00 | 1 936.00 | 13 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 841.00 | 121 319.00 | 111 047.00 | 303 841.00 |
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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 | 40 293.00 | 3 267.00 | | 40 293.00 |
7C Grand total | 40 293.00 | 3 267.00 | | 40 293.00 |
UJ - Exceptional | | 3 267.00 | | |
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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 | 48 118.00 | 48 118.00 | | 48 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 231.00 | 17 231.00 | | 17 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 770.00 | 238 770.00 | | 238 770.00 |
UT Other financial assets | 91.00 | | | 91.00 |
VG Loans with a maturity of up to one year at origin | 43 630.00 | 43 630.00 | | 43 630.00 |
VH Loans with a maturity of more than one year at origin | 742 434.00 | 103 208.00 | 316 113.00 | 742 434.00 |
VJ Loans taken out during the year | 741 249.00 | | | 741 249.00 |
VK Loans repaid during the year | 309 655.00 | | | 309 655.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 874.00 | 71 782.00 | 91.00 | 71 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 778.00 | 494 552.00 | 316 113.00 | 1 133 778.00 |
