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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 | 20 891.00 | 8 169.00 | 12 722.00 | 20 891.00 |
AP Buildings | 342 852.00 | 88 157.00 | 254 694.00 | 342 852.00 |
AR Technical installations, industrial equipment and tools | 107 324.00 | 50 277.00 | 57 046.00 | 107 324.00 |
AT Other tangible assets | 94 806.00 | 45 542.00 | 49 263.00 | 94 806.00 |
AV Fixed assets in progress | 913.00 | | 913.00 | 913.00 |
BH Other financial assets | 25 125.00 | | 25 125.00 | 25 125.00 |
BJ TOTAL (I) | 591 913.00 | 192 147.00 | 399 765.00 | 591 913.00 |
BT Goods | 165 114.00 | 7 453.00 | 157 661.00 | 165 114.00 |
BX Customers and related accounts | 10 932.00 | | 10 932.00 | 10 932.00 |
BZ Other receivables | 101 721.00 | | 101 721.00 | 101 721.00 |
CF Cash and cash equivalents | 14 755.00 | | 14 755.00 | 14 755.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 297 738.00 | 7 453.00 | 290 285.00 | 297 738.00 |
CO Grand total (0 to V) | 889 651.00 | 199 600.00 | 690 051.00 | 889 651.00 |
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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 | -209 728.00 | -86 692.00 | | -209 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 037.00 | -123 035.00 | | -123 037.00 |
DK Regulated provisions | 1 734.00 | 818.00 | | 1 734.00 |
DL TOTAL (I) | -330 030.00 | -207 909.00 | | -330 030.00 |
DP Provisions for Risks | 1 154.00 | 1 214.00 | | 1 154.00 |
DQ Provisions for Expenses | 3 442.00 | 2 633.00 | | 3 442.00 |
DR TOTAL (IV) | 4 596.00 | 3 847.00 | | 4 596.00 |
DX Trade payables and related accounts | 194 651.00 | 261 578.00 | | 194 651.00 |
DY Tax and social security liabilities | 61 663.00 | 44 068.00 | | 61 663.00 |
EA Other liabilities | 759 170.00 | 754 261.00 | | 759 170.00 |
EC TOTAL (IV) | 1 015 485.00 | 1 059 909.00 | | 1 015 485.00 |
EE Grand total (I to V) | 690 051.00 | 855 847.00 | | 690 051.00 |
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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 | 584 290.00 | | 10 401.00 | 584 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 125.00 | |
I4 DECREASES Grand Total | 2 777.00 | | 591 913.00 | 2 777.00 |
IO DECREASES Total including other intangible assets | | | 20 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 777.00 | | 545 897.00 | 2 777.00 |
KD ACQUISITIONS Total including other intangible assets | 20 818.00 | | 73.00 | 20 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 347.00 | | 10 327.00 | 538 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 125.00 | | | 25 125.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 777.00 | | | 2 777.00 |
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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 | 109 050.00 | 83 097.00 | | 109 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 992.00 | 4 178.00 | | 3 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 059.00 | 78 919.00 | | 105 059.00 |
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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 | 818.00 | 926.00 | 10.00 | 818.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 848.00 | 981.00 | 232.00 | 3 848.00 |
6N Inventories and work in progress | 6 277.00 | 1 176.00 | | 6 277.00 |
7B Total provisions for depreciation | 6 277.00 | 1 176.00 | | 6 277.00 |
7C Grand total | 10 943.00 | 3 083.00 | 242.00 | 10 943.00 |
UE of which provisions and reversals: - Operating | | 2 157.00 | 232.00 | |
UJ - Exceptional | | 926.00 | 10.00 | |
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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 | 194 651.00 | 194 651.00 | | 194 651.00 |
8C Staff and Related Accounts | 13 024.00 | 13 024.00 | | 13 024.00 |
8D Social Security and Other Social Organizations | 36 117.00 | 36 117.00 | | 36 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 156.00 | 13 156.00 | | 13 156.00 |
UT Other financial assets | 25 125.00 | | | 25 125.00 |
UX Other trade receivables | 10 543.00 | | | 10 543.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 389.00 | | | 389.00 |
VB VAT | 32 646.00 | | | 32 646.00 |
VI Group and Associates | 746 015.00 | 746 015.00 | | 746 015.00 |
VM Income taxes | 31 823.00 | | | 31 823.00 |
VP Miscellaneous | 107.00 | | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 828.00 | 11 828.00 | | 11 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 133.00 | | | 37 133.00 |
VS Prepaid expenses | 5 215.00 | | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 994.00 | 117 480.00 | 25 514.00 | 142 994.00 |
VW VAT | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 485.00 | 1 015 485.00 | | 1 015 485.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
