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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 | 7 769.00 | 7 536.00 | 233.00 | 7 769.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 268 269.00 | 232 632.00 | 35 636.00 | 268 269.00 |
AR Technical installations, industrial equipment and tools | 35 776.00 | 25 191.00 | 10 585.00 | 35 776.00 |
AT Other tangible assets | 1 288 159.00 | 885 963.00 | 402 195.00 | 1 288 159.00 |
BH Other financial assets | 9 095.00 | | 9 095.00 | 9 095.00 |
BJ TOTAL (I) | 1 624 312.00 | 1 151 323.00 | 472 989.00 | 1 624 312.00 |
BT Goods | 2 469.00 | | 2 469.00 | 2 469.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 17 851.00 | | 17 851.00 | 17 851.00 |
BZ Other receivables | 54 674.00 | 21 577.00 | 33 097.00 | 54 674.00 |
CD Marketable securities | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 63 608.00 | | 63 608.00 | 63 608.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 142 749.00 | 21 577.00 | 121 173.00 | 142 749.00 |
CO Grand total (0 to V) | 1 767 061.00 | 1 172 899.00 | 594 162.00 | 1 767 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 93.00 | 93.00 | | 93.00 |
DH Retained earnings | -339 439.00 | -226 101.00 | | -339 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 048.00 | -113 338.00 | | 31 048.00 |
DK Regulated provisions | 238 380.00 | 320 227.00 | | 238 380.00 |
DL TOTAL (I) | -14 919.00 | 35 880.00 | | -14 919.00 |
DU Loans and Debts from Credit Institutions (3) | 60 626.00 | 76 972.00 | | 60 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 070.00 | 320 302.00 | | 127 070.00 |
DX Trade payables and related accounts | 294 987.00 | 157 720.00 | | 294 987.00 |
DY Tax and social security liabilities | 120 905.00 | 116 791.00 | | 120 905.00 |
DZ Fixed asset liabilities and related accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
EA Other liabilities | 2 152.00 | | | 2 152.00 |
EC TOTAL (IV) | 609 081.00 | 675 127.00 | | 609 081.00 |
EE Grand total (I to V) | 594 162.00 | 711 006.00 | | 594 162.00 |
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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 | 1 631 605.00 | | | 1 631 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 095.00 | |
I4 DECREASES Grand Total | | | 1 624 312.00 | |
IO DECREASES Total including other intangible assets | | | 7 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 592 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 769.00 | | | 7 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 497.00 | | | 1 599 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 095.00 | | | 9 095.00 |
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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 | 1 046 374.00 | 112 242.00 | 7 293.00 | 1 046 374.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | 736.00 | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 574.00 | 111 506.00 | 7 293.00 | 1 039 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 320 227.00 | | 81 846.00 | 320 227.00 |
7B Total provisions for depreciation | 320 227.00 | | 81 846.00 | 320 227.00 |
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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 | 294 987.00 | 294 987.00 | | 294 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 225.00 | 129 222.00 | | 129 225.00 |
UT Other financial assets | 9 095.00 | | | 9 095.00 |
VH Loans with a maturity of more than one year at origin | 60 626.00 | 16 260.00 | 44 365.00 | 60 626.00 |
VK Loans repaid during the year | 16 346.00 | | | 16 346.00 |
VS Prepaid expenses | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 522.00 | 73 427.00 | 9 095.00 | 82 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 081.00 | 564 716.00 | 44 365.00 | 609 081.00 |
