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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
AR Technical installations, industrial equipment and tools | 57 887.00 | 34 992.00 | 22 895.00 | 57 887.00 |
AT Other tangible assets | 13 437.00 | 4 302.00 | 9 136.00 | 13 437.00 |
BH Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
BJ TOTAL (I) | 920 189.00 | 42 940.00 | 877 248.00 | 920 189.00 |
BT Goods | 52 787.00 | | 52 787.00 | 52 787.00 |
BX Customers and related accounts | 222 745.00 | | 222 745.00 | 222 745.00 |
BZ Other receivables | 62 513.00 | | 62 513.00 | 62 513.00 |
CD Marketable securities | 30 721.00 | | 30 721.00 | 30 721.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 17 731.00 | | 17 731.00 | 17 731.00 |
CJ TOTAL (II) | 386 997.00 | | 386 997.00 | 386 997.00 |
CO Grand total (0 to V) | 1 307 186.00 | 42 940.00 | 1 264 246.00 | 1 307 186.00 |
CU Other investments | 842 246.00 | | 842 246.00 | 842 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 200.00 | 158 200.00 | | 158 200.00 |
DD Legal reserve (1) | 15 820.00 | 15 820.00 | | 15 820.00 |
DG Other reserves | 225 707.00 | 218 285.00 | | 225 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 085.00 | 7 422.00 | | -174 085.00 |
DL TOTAL (I) | 225 641.00 | 399 727.00 | | 225 641.00 |
DU Loans and Debts from Credit Institutions (3) | 437 269.00 | 581 035.00 | | 437 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 668.00 | 140 432.00 | | 200 668.00 |
DX Trade payables and related accounts | 205 901.00 | 113 763.00 | | 205 901.00 |
DY Tax and social security liabilities | 74 752.00 | 74 954.00 | | 74 752.00 |
EA Other liabilities | 120 015.00 | 2 762.00 | | 120 015.00 |
EC TOTAL (IV) | 1 038 605.00 | 912 946.00 | | 1 038 605.00 |
EE Grand total (I to V) | 1 264 246.00 | 1 312 673.00 | | 1 264 246.00 |
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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 | 932 246.00 | | 8 676.00 | 932 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 217.00 | |
I4 DECREASES Grand Total | | 20 733.00 | 920 189.00 | |
IO DECREASES Total including other intangible assets | | | 3 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 733.00 | 71 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 648.00 | | | 3 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 381.00 | | 8 676.00 | 83 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 217.00 | | | 845 217.00 |
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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 | 45 520.00 | 16 919.00 | 19 499.00 | 45 520.00 |
PE DEPRECIATION Total including other intangible assets | 3 648.00 | | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 872.00 | 16 919.00 | 19 499.00 | 41 872.00 |
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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 | 205 901.00 | 205 901.00 | | 205 901.00 |
8C Staff and Related Accounts | 9 760.00 | 9 760.00 | | 9 760.00 |
8D Social Security and Other Social Organizations | 36 274.00 | 36 274.00 | | 36 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 015.00 | 120 015.00 | | 120 015.00 |
UT Other financial assets | 2 971.00 | | | 2 971.00 |
UX Other trade receivables | 222 745.00 | | | 222 745.00 |
UY Staff and related accounts | 363.00 | | | 363.00 |
VB VAT | 29 078.00 | | | 29 078.00 |
VG Loans with a maturity of up to one year at origin | 47 659.00 | 47 659.00 | | 47 659.00 |
VH Loans with a maturity of more than one year at origin | 389 609.00 | 111 038.00 | 278 572.00 | 389 609.00 |
VI Group and Associates | 200 668.00 | 200 668.00 | | 200 668.00 |
VK Loans repaid during the year | 138 201.00 | | | 138 201.00 |
VM Income taxes | 1 110.00 | | | 1 110.00 |
VP Miscellaneous | 6 003.00 | | | 6 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 959.00 | | | 25 959.00 |
VS Prepaid expenses | 17 731.00 | | | 17 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 960.00 | 302 989.00 | 2 971.00 | 305 960.00 |
VW VAT | 26 278.00 | 26 278.00 | | 26 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 605.00 | 760 033.00 | 278 572.00 | 1 038 605.00 |
