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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 | 31 001.00 | 2 207.00 | 28 794.00 | 31 001.00 |
AN Land | 6 473.00 | | 6 473.00 | 6 473.00 |
AP Buildings | 1 449 234.00 | 1 418 764.00 | 30 470.00 | 1 449 234.00 |
AR Technical installations, industrial equipment and tools | 100 549.00 | 92 138.00 | 8 411.00 | 100 549.00 |
AT Other tangible assets | 349 723.00 | 273 128.00 | 76 596.00 | 349 723.00 |
BJ TOTAL (I) | 1 941 931.00 | 1 791 187.00 | 150 743.00 | 1 941 931.00 |
BX Customers and related accounts | 54 087.00 | 6 492.00 | 47 595.00 | 54 087.00 |
BZ Other receivables | 36 705.00 | 16 063.00 | 20 642.00 | 36 705.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 85 616.00 | | 85 616.00 | 85 616.00 |
CH Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 181 040.00 | 22 555.00 | 158 485.00 | 181 040.00 |
CO Grand total (0 to V) | 2 122 971.00 | 1 813 743.00 | 309 228.00 | 2 122 971.00 |
CU Other investments | 4 950.00 | 4 950.00 | | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -265 828.00 | -217 897.00 | | -265 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 505.00 | -47 931.00 | | -49 505.00 |
DL TOTAL (I) | -273 409.00 | -223 904.00 | | -273 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 870.00 | 392 696.00 | | 440 870.00 |
DX Trade payables and related accounts | 86 845.00 | 52 174.00 | | 86 845.00 |
DY Tax and social security liabilities | 54 922.00 | 66 049.00 | | 54 922.00 |
EC TOTAL (IV) | 582 637.00 | 510 920.00 | | 582 637.00 |
EE Grand total (I to V) | 309 228.00 | 287 015.00 | | 309 228.00 |
EG Accrued income and payables due within one year | 582 637.00 | 510 920.00 | | 582 637.00 |
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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 | 1 877 796.00 | | 65 445.00 | 1 877 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 1 311.00 | 1 941 931.00 | |
IO DECREASES Total including other intangible assets | | 1 311.00 | 31 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 905 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 560.00 | | 1 753.00 | 30 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 287.00 | | 63 693.00 | 1 842 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 1 770 769.00 | 16 779.00 | 1 311.00 | 1 770 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 119.00 | 400.00 | 1 311.00 | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767 651.00 | 16 380.00 | | 1 767 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 492.00 | | |
6X Other provisions for depreciation | | 16 063.00 | | |
7B Total provisions for depreciation | | 27 505.00 | | |
7C Grand total | | 27 505.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 492.00 | | |
UG - Financial | | 4 950.00 | | |
UJ - Exceptional | | 16 063.00 | | |
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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 | 86 845.00 | 86 845.00 | | 86 845.00 |
8C Staff and Related Accounts | 3 981.00 | 3 981.00 | | 3 981.00 |
8D Social Security and Other Social Organizations | 31 103.00 | 31 103.00 | | 31 103.00 |
UX Other trade receivables | 46 297.00 | | | 46 297.00 |
UY Staff and related accounts | 599.00 | | | 599.00 |
VA Doubtful or disputed receivables | 7 790.00 | | | 7 790.00 |
VB VAT | 9 923.00 | | | 9 923.00 |
VC Group and associates | 16 063.00 | | | 16 063.00 |
VI Group and Associates | 440 870.00 | 440 870.00 | | 440 870.00 |
VM Income taxes | 6 915.00 | | | 6 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 272.00 | 14 272.00 | | 14 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 204.00 | | | 3 204.00 |
VS Prepaid expenses | 4 617.00 | | | 4 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 409.00 | 95 409.00 | | 95 409.00 |
VW VAT | 5 566.00 | 5 566.00 | | 5 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 637.00 | 582 637.00 | | 582 637.00 |
