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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 | 33 239.00 | 32 987.00 | 251.00 | 33 239.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 950 613.00 | 61.00 | 950 553.00 | 950 613.00 |
AP Buildings | 4 027 944.00 | 2 159 269.00 | 1 868 675.00 | 4 027 944.00 |
AR Technical installations, industrial equipment and tools | 878 323.00 | 680 970.00 | 197 353.00 | 878 323.00 |
AT Other tangible assets | 581 685.00 | 544 667.00 | 37 018.00 | 581 685.00 |
BH Other financial assets | 233 299.00 | | 233 299.00 | 233 299.00 |
BJ TOTAL (I) | 6 943 919.00 | 3 417 954.00 | 3 525 965.00 | 6 943 919.00 |
BL Raw materials, supplies | 4 045.00 | | 4 045.00 | 4 045.00 |
BT Goods | 735 931.00 | | 735 931.00 | 735 931.00 |
BV Advances and down payments on orders | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 76 616.00 | 8 622.00 | 67 994.00 | 76 616.00 |
BZ Other receivables | 167 374.00 | | 167 374.00 | 167 374.00 |
CF Cash and cash equivalents | 677 808.00 | | 677 808.00 | 677 808.00 |
CH Prepaid expenses | 17 144.00 | | 17 144.00 | 17 144.00 |
CJ TOTAL (II) | 1 750 918.00 | 8 622.00 | 1 742 296.00 | 1 750 918.00 |
CO Grand total (0 to V) | 8 694 838.00 | 3 426 576.00 | 5 268 261.00 | 8 694 838.00 |
CU Other investments | 116 857.00 | | 116 857.00 | 116 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DB Share, merger, contribution premiums, etc. | 291 640.00 | 291 640.00 | | 291 640.00 |
DH Retained earnings | -2 765 778.00 | -2 305 155.00 | | -2 765 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 148.00 | -460 623.00 | | -220 148.00 |
DJ Investment subsidies | 10 718.00 | 13 397.00 | | 10 718.00 |
DL TOTAL (I) | -2 435 568.00 | -2 212 741.00 | | -2 435 568.00 |
DP Provisions for Risks | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DR TOTAL (IV) | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 941 657.00 | 2 928 879.00 | | 2 941 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 650.00 | 1 077 678.00 | | 1 039 650.00 |
DX Trade payables and related accounts | 1 799 797.00 | 1 186 876.00 | | 1 799 797.00 |
DY Tax and social security liabilities | 409 577.00 | 309 133.00 | | 409 577.00 |
EA Other liabilities | 100 308.00 | 45 957.00 | | 100 308.00 |
EB Prepaid income (2) | 2 839.00 | 2 463.00 | | 2 839.00 |
EC TOTAL (IV) | 6 293 829.00 | 5 550 985.00 | | 6 293 829.00 |
EE Grand total (I to V) | 5 268 261.00 | 4 748 244.00 | | 5 268 261.00 |
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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 | 6 738 862.00 | 239 389.00 | | 6 738 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 156.00 | | |
I4 DECREASES Grand Total | 33 600.00 | 6 943 919.00 | | 33 600.00 |
IO DECREASES Total including other intangible assets | | 155 198.00 | | |
IY DECREASES Total Tangible Fixed Assets | 33 600.00 | 6 438 565.00 | | 33 600.00 |
KD ACQUISITIONS Total including other intangible assets | 155 198.00 | | | 155 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 440 486.00 | 31 679.00 | | 6 440 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 178.00 | 207 710.00 | | 143 178.00 |
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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 | 3 122 156.00 | 325 563.00 | 29 764.00 | 3 122 156.00 |
PE DEPRECIATION Total including other intangible assets | 32 532.00 | 455.00 | | 32 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089 624.00 | 325 107.00 | 29 764.00 | 3 089 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 410 000.00 | | | 1 410 000.00 |
6T Receivables | 10 949.00 | 438.00 | 2 764.00 | 10 949.00 |
7B Total provisions for depreciation | 10 949.00 | 438.00 | 2 764.00 | 10 949.00 |
7C Grand total | 1 420 949.00 | 438.00 | 2 764.00 | 1 420 949.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 438.00 | 2 764.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 799 797.00 | 1 799 797.00 | | 1 799 797.00 |
8C Staff and Related Accounts | 136 577.00 | 136 577.00 | | 136 577.00 |
8D Social Security and Other Social Organizations | 123 563.00 | 123 563.00 | | 123 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 308.00 | 100 308.00 | | 100 308.00 |
8L Deferred income | 2 839.00 | 2 839.00 | | 2 839.00 |
UT Other financial assets | 233 299.00 | | 233 299.00 | 233 299.00 |
UX Other trade receivables | 65 422.00 | 65 422.00 | | 65 422.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 11 194.00 | 11 194.00 | | 11 194.00 |
VB VAT | 24 220.00 | 24 220.00 | | 24 220.00 |
VG Loans with a maturity of up to one year at origin | 9 508.00 | 9 508.00 | | 9 508.00 |
VH Loans with a maturity of more than one year at origin | 2 932 149.00 | 317 267.00 | 964 684.00 | 2 932 149.00 |
VI Group and Associates | 1 038 650.00 | 1 038 650.00 | | 1 038 650.00 |
VP Miscellaneous | 7 031.00 | 7 031.00 | | 7 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 454.00 | 130 454.00 | | 130 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 993.00 | 135 993.00 | | 135 993.00 |
VS Prepaid expenses | 17 144.00 | 17 144.00 | | 17 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 433.00 | 261 134.00 | 233 299.00 | 494 433.00 |
VW VAT | 18 983.00 | 18 983.00 | | 18 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 293 829.00 | 3 678 947.00 | 964 684.00 | 6 293 829.00 |
