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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 | 51 007.00 | 34 646.00 | 16 361.00 | 51 007.00 |
AR Technical installations, industrial equipment and tools | 378 872.00 | 370 541.00 | 8 331.00 | 378 872.00 |
AT Other tangible assets | 103 219.00 | 82 938.00 | 20 282.00 | 103 219.00 |
BH Other financial assets | 13 187.00 | | 13 187.00 | 13 187.00 |
BJ TOTAL (I) | 549 185.00 | 488 124.00 | 61 061.00 | 549 185.00 |
BL Raw materials, supplies | 1 137.00 | | 1 137.00 | 1 137.00 |
BX Customers and related accounts | 87 287.00 | 9 984.00 | 77 303.00 | 87 287.00 |
BZ Other receivables | 58 810.00 | | 58 810.00 | 58 810.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 18 853.00 | | 18 853.00 | 18 853.00 |
CJ TOTAL (II) | 166 158.00 | 9 984.00 | 156 174.00 | 166 158.00 |
CO Grand total (0 to V) | 715 343.00 | 498 108.00 | 217 235.00 | 715 343.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 260.00 | 152 010.00 | | 172 260.00 |
DB Share, merger, contribution premiums, etc. | 99 750.00 | | | 99 750.00 |
DD Legal reserve (1) | 1 806.00 | 1 806.00 | | 1 806.00 |
DH Retained earnings | -380 627.00 | -374 686.00 | | -380 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 734.00 | -5 941.00 | | -45 734.00 |
DL TOTAL (I) | -152 546.00 | -226 811.00 | | -152 546.00 |
DQ Provisions for Expenses | | 20 230.00 | | |
DR TOTAL (IV) | | 20 230.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74 944.00 | 69 886.00 | | 74 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 13 460.00 | | 354.00 |
DX Trade payables and related accounts | 176 839.00 | 241 389.00 | | 176 839.00 |
DY Tax and social security liabilities | 89 409.00 | 115 982.00 | | 89 409.00 |
EA Other liabilities | 10 727.00 | 10 550.00 | | 10 727.00 |
EB Prepaid income (2) | 17 509.00 | 11 686.00 | | 17 509.00 |
EC TOTAL (IV) | 369 781.00 | 462 954.00 | | 369 781.00 |
EE Grand total (I to V) | 217 235.00 | 256 372.00 | | 217 235.00 |
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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 | 542 925.00 | | 11 313.00 | 542 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 087.00 | |
I4 DECREASES Grand Total | | 5 053.00 | 549 185.00 | |
IO DECREASES Total including other intangible assets | | 5 053.00 | 51 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 608.00 | | 1 452.00 | 54 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 657.00 | | 9 434.00 | 472 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 660.00 | | 427.00 | 15 660.00 |
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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 | 465 297.00 | 27 757.00 | 4 930.00 | 465 297.00 |
PE DEPRECIATION Total including other intangible assets | 29 760.00 | 9 815.00 | 4 930.00 | 29 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 536.00 | 17 942.00 | | 435 536.00 |
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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 | 20 230.00 | | 20 230.00 | 20 230.00 |
6T Receivables | 6 823.00 | 3 797.00 | 636.00 | 6 823.00 |
7B Total provisions for depreciation | 6 823.00 | 3 797.00 | 636.00 | 6 823.00 |
7C Grand total | 27 053.00 | 3 797.00 | 20 866.00 | 27 053.00 |
UE of which provisions and reversals: - Operating | | 3 797.00 | 20 866.00 | |
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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 | 176 839.00 | 176 839.00 | | 176 839.00 |
8C Staff and Related Accounts | 27 003.00 | 27 003.00 | | 27 003.00 |
8D Social Security and Other Social Organizations | 36 990.00 | 36 990.00 | | 36 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 727.00 | 10 727.00 | | 10 727.00 |
8L Deferred income | 17 509.00 | 17 509.00 | | 17 509.00 |
UT Other financial assets | 13 187.00 | | | 13 187.00 |
UX Other trade receivables | 74 862.00 | | | 74 862.00 |
VA Doubtful or disputed receivables | 12 425.00 | | | 12 425.00 |
VB VAT | 29 184.00 | | | 29 184.00 |
VC Group and associates | 6 612.00 | | | 6 612.00 |
VG Loans with a maturity of up to one year at origin | 37 167.00 | 37 167.00 | | 37 167.00 |
VH Loans with a maturity of more than one year at origin | 37 777.00 | 25 725.00 | 12 052.00 | 37 777.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VJ Loans taken out during the year | 14 100.00 | | | 14 100.00 |
VK Loans repaid during the year | 25 138.00 | | | 25 138.00 |
VM Income taxes | 17 305.00 | | | 17 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 706.00 | 7 706.00 | | 7 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 709.00 | | | 5 709.00 |
VS Prepaid expenses | 18 853.00 | | | 18 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 137.00 | 164 950.00 | 13 187.00 | 178 137.00 |
VW VAT | 17 710.00 | 17 710.00 | | 17 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 781.00 | 357 729.00 | 12 052.00 | 369 781.00 |
