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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 | 15 453.00 | 3 809.00 | 11 645.00 | 15 453.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AR Technical installations, industrial equipment and tools | 8 809.00 | 3 966.00 | 4 843.00 | 8 809.00 |
AT Other tangible assets | 947 067.00 | 273 449.00 | 673 618.00 | 947 067.00 |
BH Other financial assets | 18 436.00 | | 18 436.00 | 18 436.00 |
BJ TOTAL (I) | 990 299.00 | 281 224.00 | 709 075.00 | 990 299.00 |
BT Goods | 4 601.00 | | 4 601.00 | 4 601.00 |
BX Customers and related accounts | 4 624.00 | | 4 624.00 | 4 624.00 |
BZ Other receivables | 45 092.00 | | 45 092.00 | 45 092.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 57 989.00 | | 57 989.00 | 57 989.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 113 457.00 | | 113 457.00 | 113 457.00 |
CO Grand total (0 to V) | 1 103 756.00 | 281 224.00 | 822 532.00 | 1 103 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | -510 309.00 | -634 769.00 | | -510 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 052.00 | 124 460.00 | | -67 052.00 |
DL TOTAL (I) | -536 441.00 | -469 389.00 | | -536 441.00 |
DP Provisions for Risks | 73 882.00 | | | 73 882.00 |
DR TOTAL (IV) | 73 882.00 | | | 73 882.00 |
DU Loans and Debts from Credit Institutions (3) | 645 348.00 | 739 600.00 | | 645 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 265.00 | 396 821.00 | | 493 265.00 |
DX Trade payables and related accounts | 64 706.00 | 266 944.00 | | 64 706.00 |
DY Tax and social security liabilities | 60 327.00 | 57 266.00 | | 60 327.00 |
EA Other liabilities | 21 445.00 | 130.00 | | 21 445.00 |
EC TOTAL (IV) | 1 285 091.00 | 1 460 761.00 | | 1 285 091.00 |
EE Grand total (I to V) | 822 532.00 | 991 372.00 | | 822 532.00 |
EI Including equity loans | 493 265.00 | | | 493 265.00 |
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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 | 982 797.00 | | 8 058.00 | 982 797.00 |
I3 DECREASES Total Financial Fixed Assets | 557.00 | 18 436.00 | | 557.00 |
I4 DECREASES Grand Total | 557.00 | 990 299.00 | | 557.00 |
IO DECREASES Total including other intangible assets | | 15 987.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 955 876.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 754.00 | | 7 233.00 | 8 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 051.00 | | 825.00 | 955 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 993.00 | | | 18 993.00 |
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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 | 128 762.00 | 1 375.00 | | 128 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 813.00 | 1 375.00 | | 126 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 73 882.00 | | |
7C Grand total | | 73 882.00 | | |
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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 | 64 706.00 | 64 706.00 | | 64 706.00 |
8C Staff and Related Accounts | 12 765.00 | 12 765.00 | | 12 765.00 |
8D Social Security and Other Social Organizations | 23 522.00 | 23 522.00 | | 23 522.00 |
8E Income Taxes | | 7.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 21 445.00 | 21 445.00 | | 21 445.00 |
UT Other financial assets | 18 436.00 | | | 18 436.00 |
UX Other trade receivables | 4 624.00 | | | 4 624.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VB VAT | 9 672.00 | | | 9 672.00 |
VC Group and associates | 840.00 | | | 840.00 |
VH Loans with a maturity of more than one year at origin | 645 348.00 | 145 647.00 | 482 973.00 | 645 348.00 |
VI Group and Associates | 493 265.00 | 493 265.00 | | 493 265.00 |
VM Income taxes | 28 003.00 | | | 28 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 765.00 | 18 765.00 | | 18 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 408.00 | | | 6 408.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 253.00 | 50 817.00 | 18 436.00 | 69 253.00 |
VW VAT | 4 664.00 | 4 664.00 | | 4 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 480.00 | 784 780.00 | 482 973.00 | 1 284 480.00 |
