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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 | 3 695.00 | 3 695.00 | | 3 695.00 |
AH Goodwill | 2 668.00 | | 2 668.00 | 2 668.00 |
AN Land | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 249 905.00 | 43 785.00 | 206 120.00 | 249 905.00 |
AR Technical installations, industrial equipment and tools | 27 526.00 | 27 526.00 | | 27 526.00 |
AT Other tangible assets | 368 136.00 | 341 010.00 | 27 127.00 | 368 136.00 |
BD Other fixed assets | 14 182.00 | | 14 182.00 | 14 182.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 715 180.00 | 416 016.00 | 299 165.00 | 715 180.00 |
BT Goods | 240 869.00 | 33 721.00 | 207 148.00 | 240 869.00 |
BX Customers and related accounts | 74 881.00 | 11 307.00 | 63 574.00 | 74 881.00 |
BZ Other receivables | 52 627.00 | | 52 627.00 | 52 627.00 |
CF Cash and cash equivalents | 17 550.00 | | 17 550.00 | 17 550.00 |
CH Prepaid expenses | 10 832.00 | | 10 832.00 | 10 832.00 |
CJ TOTAL (II) | 396 759.00 | 45 028.00 | 351 731.00 | 396 759.00 |
CO Grand total (0 to V) | 1 111 939.00 | 461 044.00 | 650 895.00 | 1 111 939.00 |
CR Shares due in more than one year | 20 388.00 | | | 20 388.00 |
CU Other investments | 12 824.00 | | 12 824.00 | 12 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 600.00 | 109 600.00 | | 109 600.00 |
DB Share, merger, contribution premiums, etc. | 9 876.00 | 9 876.00 | | 9 876.00 |
DD Legal reserve (1) | 10 029.00 | 10 029.00 | | 10 029.00 |
DG Other reserves | | 7 311.00 | | |
DH Retained earnings | -32 387.00 | | | -32 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 763.00 | -39 698.00 | | -167 763.00 |
DL TOTAL (I) | -70 645.00 | 97 118.00 | | -70 645.00 |
DU Loans and Debts from Credit Institutions (3) | 49 501.00 | 77 273.00 | | 49 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 473.00 | 215 147.00 | | 212 473.00 |
DX Trade payables and related accounts | 304 675.00 | 307 648.00 | | 304 675.00 |
DY Tax and social security liabilities | 131 118.00 | 103 731.00 | | 131 118.00 |
EA Other liabilities | 23 773.00 | 30 324.00 | | 23 773.00 |
EC TOTAL (IV) | 721 540.00 | 734 124.00 | | 721 540.00 |
EE Grand total (I to V) | 650 895.00 | 831 242.00 | | 650 895.00 |
EG Accrued income and payables due within one year | 89 324.00 | 723 442.00 | | 89 324.00 |
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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 | 713 125.00 | | 6 361.00 | 713 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 750.00 | |
I4 DECREASES Grand Total | | 4 306.00 | 715 180.00 | |
IO DECREASES Total including other intangible assets | | | 6 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 306.00 | 679 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 363.00 | | | 6 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 012.00 | | 6 361.00 | 677 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 750.00 | | | 29 750.00 |
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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 | 394 803.00 | 24 536.00 | 3 323.00 | 394 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | 88.00 | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 195.00 | 24 448.00 | 3 323.00 | 391 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 846.00 | 33 721.00 | 4 846.00 | 4 846.00 |
6T Receivables | 10 786.00 | 2 553.00 | 2 033.00 | 10 786.00 |
7B Total provisions for depreciation | 15 632.00 | 36 274.00 | 6 879.00 | 15 632.00 |
7C Grand total | 15 632.00 | 36 274.00 | 6 879.00 | 15 632.00 |
UE of which provisions and reversals: - Operating | | 36 274.00 | 6 879.00 | |
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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 | 304 675.00 | 23 209.00 | | 304 675.00 |
8C Staff and Related Accounts | 21 731.00 | 9 617.00 | | 21 731.00 |
8D Social Security and Other Social Organizations | 54 669.00 | 28 081.00 | | 54 669.00 |
8E Income Taxes | 50 011.00 | | | 50 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 773.00 | 23 773.00 | | 23 773.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 54 492.00 | 54 492.00 | | 54 492.00 |
VA Doubtful or disputed receivables | 20 388.00 | | 20 388.00 | 20 388.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 37 093.00 | | | 37 093.00 |
VH Loans with a maturity of more than one year at origin | 12 408.00 | | | 12 408.00 |
VI Group and Associates | 212 473.00 | | 212 473.00 | 212 473.00 |
VK Loans repaid during the year | 3 404.00 | | | 3 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 363.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 227.00 | 50 227.00 | | 50 227.00 |
VS Prepaid expenses | 10 832.00 | 10 832.00 | | 10 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 083.00 | 117 951.00 | 23 132.00 | 141 083.00 |
VW VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 540.00 | 89 324.00 | 212 473.00 | 721 540.00 |
