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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 | 5 004.00 | 2 149.00 | 2 855.00 | 5 004.00 |
AN Land | 83 580.00 | | 83 580.00 | 83 580.00 |
AP Buildings | 926 718.00 | 92 521.00 | 834 197.00 | 926 718.00 |
AR Technical installations, industrial equipment and tools | 1 563 592.00 | 397 497.00 | 1 166 095.00 | 1 563 592.00 |
AT Other tangible assets | 199 554.00 | 61 348.00 | 138 205.00 | 199 554.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 778 748.00 | 553 515.00 | 2 225 233.00 | 2 778 748.00 |
BL Raw materials, supplies | 7 541.00 | | 7 541.00 | 7 541.00 |
BR Intermediate and finished products | 11 696.00 | | 11 696.00 | 11 696.00 |
BX Customers and related accounts | 248 430.00 | | 248 430.00 | 248 430.00 |
BZ Other receivables | 243 538.00 | | 243 538.00 | 243 538.00 |
CF Cash and cash equivalents | 53 250.00 | | 53 250.00 | 53 250.00 |
CH Prepaid expenses | 51 290.00 | | 51 290.00 | 51 290.00 |
CJ TOTAL (II) | 615 744.00 | | 615 744.00 | 615 744.00 |
CO Grand total (0 to V) | 3 394 492.00 | 553 515.00 | 2 840 977.00 | 3 394 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 690.00 | | | 133 690.00 |
DB Share, merger, contribution premiums, etc. | 235 345.00 | | | 235 345.00 |
DH Retained earnings | -471 929.00 | | | -471 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 634.00 | | | -461 634.00 |
DJ Investment subsidies | 217 052.00 | | | 217 052.00 |
DL TOTAL (I) | -347 477.00 | | | -347 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 346.00 | | | 421 346.00 |
DX Trade payables and related accounts | 264 547.00 | | | 264 547.00 |
DY Tax and social security liabilities | 21 035.00 | | | 21 035.00 |
EA Other liabilities | 2 481 526.00 | | | 2 481 526.00 |
EC TOTAL (IV) | 3 188 453.00 | | | 3 188 453.00 |
EE Grand total (I to V) | 2 840 977.00 | | | 2 840 977.00 |
EG Accrued income and payables due within one year | 2 767 107.00 | | | 2 767 107.00 |
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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 | 2 633 536.00 | 300.00 | 144 911.00 | 2 633 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 778 748.00 | |
IO DECREASES Total including other intangible assets | | | 5 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 773 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 004.00 | | | 5 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 628 532.00 | | 144 911.00 | 2 628 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 300.00 | | |
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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 | 300 777.00 | 252 738.00 | | 300 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | 1 001.00 | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 629.00 | 251 737.00 | | 299 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 2 700.00 | |
7C Grand total | | | 2 700.00 | |
UJ - Exceptional | | | 2 700.00 | |
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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 | 264 547.00 | 264 547.00 | | 264 547.00 |
8C Staff and Related Accounts | 6 009.00 | 6 009.00 | | 6 009.00 |
8D Social Security and Other Social Organizations | 5 091.00 | 5 091.00 | | 5 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481 526.00 | 2 481 526.00 | | 2 481 526.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 248 430.00 | 248 430.00 | | 248 430.00 |
VB VAT | 116 235.00 | 44 885.00 | 71 350.00 | 116 235.00 |
VI Group and Associates | 421 346.00 | | | 421 346.00 |
VK Loans repaid during the year | 49 161.00 | | | 49 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 916.00 | 5 916.00 | | 5 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 303.00 | 127 303.00 | | 127 303.00 |
VS Prepaid expenses | 51 290.00 | 10 258.00 | 41 032.00 | 51 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 558.00 | 430 876.00 | 112 682.00 | 543 558.00 |
VW VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 453.00 | 2 767 107.00 | | 3 188 453.00 |
