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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 | 12 826.00 | 12 566.00 | 260.00 | 12 826.00 |
AH Goodwill | 470 738.00 | | 470 738.00 | 470 738.00 |
AN Land | 18 405.00 | 6 786.00 | 11 619.00 | 18 405.00 |
AP Buildings | 3 595 421.00 | 1 328 656.00 | 2 266 764.00 | 3 595 421.00 |
AR Technical installations, industrial equipment and tools | 259 273.00 | 212 679.00 | 46 593.00 | 259 273.00 |
AT Other tangible assets | 717 711.00 | 367 938.00 | 349 773.00 | 717 711.00 |
AV Fixed assets in progress | 27 068.00 | | 27 068.00 | 27 068.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 5 105 184.00 | 1 928 625.00 | 3 176 559.00 | 5 105 184.00 |
BL Raw materials, supplies | 8 516.00 | | 8 516.00 | 8 516.00 |
BX Customers and related accounts | 1 316.00 | | 1 316.00 | 1 316.00 |
BZ Other receivables | 29 815.00 | | 29 815.00 | 29 815.00 |
CF Cash and cash equivalents | 549 206.00 | | 549 206.00 | 549 206.00 |
CH Prepaid expenses | 12 483.00 | | 12 483.00 | 12 483.00 |
CJ TOTAL (II) | 601 337.00 | | 601 337.00 | 601 337.00 |
CO Grand total (0 to V) | 5 706 520.00 | 1 928 625.00 | 3 777 896.00 | 5 706 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 000.00 | | | 586 000.00 |
DB Share, merger, contribution premiums, etc. | 187 487.00 | | | 187 487.00 |
DH Retained earnings | -282 197.00 | | | -282 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 249.00 | | | -2 249.00 |
DJ Investment subsidies | 36 476.00 | | | 36 476.00 |
DK Regulated provisions | 7 689.00 | | | 7 689.00 |
DL TOTAL (I) | 533 207.00 | | | 533 207.00 |
DU Loans and Debts from Credit Institutions (3) | 2 947 987.00 | | | 2 947 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 009.00 | | | 202 009.00 |
DW Advances and down payments received on current orders | 7 721.00 | | | 7 721.00 |
DX Trade payables and related accounts | 18 081.00 | | | 18 081.00 |
DY Tax and social security liabilities | 67 535.00 | | | 67 535.00 |
DZ Fixed asset liabilities and related accounts | 1 356.00 | | | 1 356.00 |
EC TOTAL (IV) | 3 244 689.00 | | | 3 244 689.00 |
EE Grand total (I to V) | 3 777 896.00 | | | 3 777 896.00 |
EG Accrued income and payables due within one year | 405 987.00 | | | 405 987.00 |
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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 | 4 878 490.00 | | 233 966.00 | 4 878 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 742.00 | |
I4 DECREASES Grand Total | | 7 272.00 | 5 105 184.00 | |
IO DECREASES Total including other intangible assets | | | 483 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 272.00 | 4 617 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 564.00 | | | 483 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 391 184.00 | | 233 966.00 | 4 391 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 742.00 | | | 3 742.00 |
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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 | 1 761 107.00 | 174 740.00 | 7 222.00 | 1 761 107.00 |
PE DEPRECIATION Total including other intangible assets | 12 040.00 | 525.00 | | 12 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 067.00 | 174 214.00 | 7 222.00 | 1 749 067.00 |
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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 | 8 871.00 | | 1 181.00 | 8 871.00 |
7C Grand total | 8 871.00 | | 1 181.00 | 8 871.00 |
UJ - Exceptional | | | 181.00 | |
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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 | 18 081.00 | 18 081.00 | | 18 081.00 |
8C Staff and Related Accounts | 24 053.00 | 24 053.00 | | 24 053.00 |
8D Social Security and Other Social Organizations | 22 321.00 | 22 321.00 | | 22 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
UT Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
UX Other trade receivables | 1 316.00 | 1 316.00 | | 1 316.00 |
VB VAT | 27 359.00 | 27 359.00 | | 27 359.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 2 947 587.00 | 116 606.00 | 2 807 749.00 | 2 947 587.00 |
VI Group and Associates | 202 009.00 | 202 009.00 | | 202 009.00 |
VK Loans repaid during the year | 72 229.00 | | | 72 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 122.00 | 5 122.00 | | 5 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
VS Prepaid expenses | 12 483.00 | 12 483.00 | | 12 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 341.00 | 43 614.00 | 3 727.00 | 47 341.00 |
VW VAT | 16 039.00 | 16 039.00 | | 16 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 968.00 | 405 987.00 | 2 807 749.00 | 3 236 968.00 |
