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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 | 15 949.00 | 13 926.00 | 2 023.00 | 15 949.00 |
AR Technical installations, industrial equipment and tools | 226 530.00 | 194 175.00 | 32 355.00 | 226 530.00 |
AT Other tangible assets | 1 078 870.00 | 858 980.00 | 219 890.00 | 1 078 870.00 |
AV Fixed assets in progress | 48 889.00 | | 48 889.00 | 48 889.00 |
BH Other financial assets | 54 520.00 | | 54 520.00 | 54 520.00 |
BJ TOTAL (I) | 1 424 757.00 | 1 067 082.00 | 357 676.00 | 1 424 757.00 |
BL Raw materials, supplies | 811.00 | | 811.00 | 811.00 |
BT Goods | 5 079.00 | | 5 079.00 | 5 079.00 |
BX Customers and related accounts | 50 849.00 | 10 595.00 | 40 254.00 | 50 849.00 |
BZ Other receivables | 457 286.00 | | 457 286.00 | 457 286.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 521 051.00 | 10 595.00 | 510 456.00 | 521 051.00 |
CO Grand total (0 to V) | 1 945 809.00 | 1 077 677.00 | 868 132.00 | 1 945 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | -447 429.00 | -356 843.00 | | -447 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 686.00 | -90 586.00 | | 11 686.00 |
DL TOTAL (I) | -425 681.00 | -437 367.00 | | -425 681.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 537.00 | 78 263.00 | | 95 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 540.00 | 298 096.00 | | 523 540.00 |
DX Trade payables and related accounts | 200 703.00 | 120 837.00 | | 200 703.00 |
DY Tax and social security liabilities | 331 327.00 | 404 967.00 | | 331 327.00 |
EA Other liabilities | 121 822.00 | 177 007.00 | | 121 822.00 |
EB Prepaid income (2) | 8 884.00 | 8 884.00 | | 8 884.00 |
EC TOTAL (IV) | 1 281 813.00 | 1 088 053.00 | | 1 281 813.00 |
EE Grand total (I to V) | 868 132.00 | 662 686.00 | | 868 132.00 |
EG Accrued income and payables due within one year | 1 237 835.00 | 1 026 834.00 | | 1 237 835.00 |
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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 | 1 258 606.00 | | 166 152.00 | 1 258 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 520.00 | |
I4 DECREASES Grand Total | | | 1 424 757.00 | |
IO DECREASES Total including other intangible assets | | | 15 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 781.00 | | 8 168.00 | 7 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 304.00 | | 157 984.00 | 1 196 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 520.00 | | | 54 520.00 |
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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 | 1 001 350.00 | 65 732.00 | | 1 001 350.00 |
PE DEPRECIATION Total including other intangible assets | 7 781.00 | 6 145.00 | | 7 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 569.00 | 59 587.00 | | 993 569.00 |
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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 | 507 179.00 | 507 179.00 | | 507 179.00 |
8B Suppliers and Related Accounts | 200 703.00 | 200 703.00 | | 200 703.00 |
8C Staff and Related Accounts | 128 601.00 | 128 601.00 | | 128 601.00 |
8D Social Security and Other Social Organizations | 152 048.00 | 152 048.00 | | 152 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 822.00 | 121 822.00 | | 121 822.00 |
8L Deferred income | 8 884.00 | 8 884.00 | | 8 884.00 |
UT Other financial assets | 54 520.00 | 54 520.00 | | 54 520.00 |
UX Other trade receivables | 39 544.00 | | | 39 544.00 |
UY Staff and related accounts | 2 065.00 | | | 2 065.00 |
VA Doubtful or disputed receivables | 11 305.00 | | | 11 305.00 |
VB VAT | 129 270.00 | | | 129 270.00 |
VG Loans with a maturity of up to one year at origin | 34 318.00 | 34 318.00 | | 34 318.00 |
VH Loans with a maturity of more than one year at origin | 61 219.00 | 17 241.00 | 43 978.00 | 61 219.00 |
VI Group and Associates | 16 361.00 | 16 361.00 | | 16 361.00 |
VK Loans repaid during the year | 17 044.00 | | | 17 044.00 |
VM Income taxes | 325 458.00 | | | 325 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 825.00 | 48 825.00 | | 48 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VS Prepaid expenses | 6 778.00 | | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 432.00 | 569 432.00 | | 569 432.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 813.00 | 1 237 835.00 | 43 978.00 | 1 281 813.00 |
