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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 | 7 062.00 | 8 391.00 | 15 453.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AR Technical installations, industrial equipment and tools | 11 014.00 | 6 328.00 | 4 686.00 | 11 014.00 |
AT Other tangible assets | 958 303.00 | 381 605.00 | 576 698.00 | 958 303.00 |
BH Other financial assets | 22 165.00 | | 22 165.00 | 22 165.00 |
BJ TOTAL (I) | 1 007 468.00 | 394 995.00 | 612 474.00 | 1 007 468.00 |
BL Raw materials, supplies | 3 714.00 | | 3 714.00 | 3 714.00 |
BP Services in progress | 3 002.00 | | 3 002.00 | 3 002.00 |
BT Goods | 2 592.00 | | 2 592.00 | 2 592.00 |
BX Customers and related accounts | 656.00 | | 656.00 | 656.00 |
BZ Other receivables | 18 505.00 | | 18 505.00 | 18 505.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 69 249.00 | | 69 249.00 | 69 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 917.00 | | 97 917.00 | 97 917.00 |
CO Grand total (0 to V) | 1 105 386.00 | 394 995.00 | 710 391.00 | 1 105 386.00 |
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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 | -42 161.00 | -510 309.00 | | -42 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 043.00 | -67 052.00 | | 21 043.00 |
DL TOTAL (I) | 19 802.00 | -536 441.00 | | 19 802.00 |
DP Provisions for Risks | | 73 882.00 | | |
DR TOTAL (IV) | | 73 882.00 | | |
DU Loans and Debts from Credit Institutions (3) | 533 428.00 | 645 348.00 | | 533 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 493 265.00 | | 29 000.00 |
DX Trade payables and related accounts | 31 056.00 | 64 706.00 | | 31 056.00 |
DY Tax and social security liabilities | 62 827.00 | 60 327.00 | | 62 827.00 |
EA Other liabilities | 34 279.00 | 21 445.00 | | 34 279.00 |
EC TOTAL (IV) | 690 589.00 | 1 285 091.00 | | 690 589.00 |
EE Grand total (I to V) | 710 391.00 | 822 532.00 | | 710 391.00 |
EG Accrued income and payables due within one year | 274 233.00 | 1 285 091.00 | | 274 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | 302.00 | | 794.00 |
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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 | 990 299.00 | | 17 846.00 | 990 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 676.00 | 22 165.00 | |
I4 DECREASES Grand Total | | 676.00 | 1 007 468.00 | |
IO DECREASES Total including other intangible assets | | | 15 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 987.00 | | | 15 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 876.00 | | 13 441.00 | 955 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 436.00 | | 4 405.00 | 18 436.00 |
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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 | 281 224.00 | 113 771.00 | | 281 224.00 |
PE DEPRECIATION Total including other intangible assets | 3 809.00 | 3 253.00 | | 3 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 415.00 | 110 518.00 | | 277 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 882.00 | | 73 882.00 | 73 882.00 |
7C Grand total | 73 882.00 | | 73 882.00 | 73 882.00 |
UJ - Exceptional | | | 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 | 31 056.00 | 31 056.00 | | 31 056.00 |
8C Staff and Related Accounts | 14 555.00 | 14 555.00 | | 14 555.00 |
8D Social Security and Other Social Organizations | 16 711.00 | 16 711.00 | | 16 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 279.00 | 34 279.00 | | 34 279.00 |
UT Other financial assets | 22 165.00 | | | 22 165.00 |
UX Other trade receivables | 656.00 | | | 656.00 |
VB VAT | 3 077.00 | | | 3 077.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 532 013.00 | 115 657.00 | 416 356.00 | 532 013.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VK Loans repaid during the year | 112 340.00 | | | 112 340.00 |
VM Income taxes | 14 012.00 | | | 14 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 201.00 | 28 201.00 | | 28 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 326.00 | 19 161.00 | 22 165.00 | 41 326.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 589.00 | 274 233.00 | 416 356.00 | 690 589.00 |
