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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 | 20 818.00 | 3 991.00 | 16 826.00 | 20 818.00 |
AP Buildings | 339 108.00 | 49 933.00 | 289 175.00 | 339 108.00 |
AR Technical installations, industrial equipment and tools | 104 364.00 | 29 122.00 | 75 242.00 | 104 364.00 |
AT Other tangible assets | 92 095.00 | 26 002.00 | 66 092.00 | 92 095.00 |
AV Fixed assets in progress | 2 777.00 | | 2 777.00 | 2 777.00 |
BH Other financial assets | 25 125.00 | | 25 125.00 | 25 125.00 |
BJ TOTAL (I) | 584 289.00 | 109 050.00 | 475 239.00 | 584 289.00 |
BT Goods | 175 010.00 | 6 277.00 | 168 733.00 | 175 010.00 |
BX Customers and related accounts | 6 381.00 | | 6 381.00 | 6 381.00 |
BZ Other receivables | 161 927.00 | | 161 927.00 | 161 927.00 |
CF Cash and cash equivalents | 11 314.00 | | 11 314.00 | 11 314.00 |
CH Prepaid expenses | 32 249.00 | | 32 249.00 | 32 249.00 |
CJ TOTAL (II) | 386 884.00 | 6 277.00 | 380 607.00 | 386 884.00 |
CO Grand total (0 to V) | 971 174.00 | 115 327.00 | 855 847.00 | 971 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -86 692.00 | | | -86 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 035.00 | -86 692.00 | | -123 035.00 |
DK Regulated provisions | 818.00 | 617.00 | | 818.00 |
DL TOTAL (I) | -207 909.00 | -85 074.00 | | -207 909.00 |
DP Provisions for Risks | 1 214.00 | 793.00 | | 1 214.00 |
DQ Provisions for Expenses | 2 633.00 | | | 2 633.00 |
DR TOTAL (IV) | 3 847.00 | 793.00 | | 3 847.00 |
DX Trade payables and related accounts | 261 578.00 | 300 347.00 | | 261 578.00 |
DY Tax and social security liabilities | 44 068.00 | 44 355.00 | | 44 068.00 |
EA Other liabilities | 754 261.00 | 703 278.00 | | 754 261.00 |
EC TOTAL (IV) | 1 059 909.00 | 1 047 982.00 | | 1 059 909.00 |
EE Grand total (I to V) | 855 847.00 | 963 701.00 | | 855 847.00 |
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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 | 575 352.00 | | 13 738.00 | 575 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 125.00 | |
I4 DECREASES Grand Total | 4 800.00 | | 584 290.00 | 4 800.00 |
IO DECREASES Total including other intangible assets | | | 20 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 800.00 | | 538 347.00 | 4 800.00 |
KD ACQUISITIONS Total including other intangible assets | 20 745.00 | | 73.00 | 20 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 482.00 | | 13 665.00 | 529 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 125.00 | | | 25 125.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 800.00 | | | 4 800.00 |
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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 | 48 635.00 | 60 416.00 | | 48 635.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 3 116.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 759.00 | 57 300.00 | | 47 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 618.00 | 316.00 | 115.00 | 618.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 794.00 | 3 054.00 | | 794.00 |
6N Inventories and work in progress | 1 530.00 | 4 747.00 | | 1 530.00 |
7B Total provisions for depreciation | 1 530.00 | 4 747.00 | | 1 530.00 |
7C Grand total | 2 941.00 | 8 117.00 | 115.00 | 2 941.00 |
UE of which provisions and reversals: - Operating | | 7 801.00 | | |
UJ - Exceptional | | 316.00 | 115.00 | |
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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 | 261 579.00 | 261 579.00 | | 261 579.00 |
8C Staff and Related Accounts | 9 383.00 | 9 383.00 | | 9 383.00 |
8D Social Security and Other Social Organizations | 27 763.00 | 27 763.00 | | 27 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 067.00 | 10 067.00 | | 10 067.00 |
UT Other financial assets | 25 125.00 | | | 25 125.00 |
UX Other trade receivables | 6 307.00 | | | 6 307.00 |
VA Doubtful or disputed receivables | 75.00 | | | 75.00 |
VB VAT | 89 327.00 | | | 89 327.00 |
VI Group and Associates | 744 194.00 | 744 194.00 | | 744 194.00 |
VM Income taxes | 17 807.00 | | | 17 807.00 |
VP Miscellaneous | 108.00 | | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 686.00 | | | 54 686.00 |
VS Prepaid expenses | 32 250.00 | | | 32 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 684.00 | 200 484.00 | 25 200.00 | 225 684.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 909.00 | 1 059 909.00 | | 1 059 909.00 |
