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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 | | | | |
AP Buildings | 95 141.00 | 27 238.00 | 67 902.00 | 95 141.00 |
AR Technical installations, industrial equipment and tools | 433 641.00 | 428 574.00 | 5 067.00 | 433 641.00 |
AT Other tangible assets | 90 029.00 | 63 206.00 | 26 823.00 | 90 029.00 |
BF Loans | 12 254.00 | | 12 254.00 | 12 254.00 |
BH Other financial assets | 9 808.00 | | 9 808.00 | 9 808.00 |
BJ TOTAL (I) | 640 873.00 | 519 018.00 | 121 854.00 | 640 873.00 |
BT Goods | 58 693.00 | | 58 693.00 | 58 693.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 309 864.00 | 34 380.00 | 275 484.00 | 309 864.00 |
BZ Other receivables | 75 646.00 | | 75 646.00 | 75 646.00 |
CF Cash and cash equivalents | 38 489.00 | | 38 489.00 | 38 489.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 484 981.00 | 34 380.00 | 450 601.00 | 484 981.00 |
CO Grand total (0 to V) | 1 125 853.00 | 553 398.00 | 572 455.00 | 1 125 853.00 |
CP Shares due in less than one year | 12 254.00 | | | 12 254.00 |
CR Shares due in more than one year | 41 038.00 | | | 41 038.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 928 000.00 | 1 928 000.00 | | 1 928 000.00 |
DF Regulated reserves (1) | 326.00 | 326.00 | | 326.00 |
DH Retained earnings | -1 658 705.00 | -1 322 265.00 | | -1 658 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 599.00 | -336 440.00 | | -317 599.00 |
DL TOTAL (I) | -47 978.00 | 269 621.00 | | -47 978.00 |
DP Provisions for Risks | 2 777.00 | 2 777.00 | | 2 777.00 |
DR TOTAL (IV) | 2 777.00 | 2 777.00 | | 2 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 634.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 490.00 | | 245.00 |
DX Trade payables and related accounts | 102 776.00 | 107 602.00 | | 102 776.00 |
DY Tax and social security liabilities | 240 888.00 | 169 500.00 | | 240 888.00 |
DZ Fixed asset liabilities and related accounts | 11 998.00 | | | 11 998.00 |
EA Other liabilities | 261 750.00 | 47 218.00 | | 261 750.00 |
EC TOTAL (IV) | 617 656.00 | 325 444.00 | | 617 656.00 |
EE Grand total (I to V) | 572 455.00 | 597 842.00 | | 572 455.00 |
EG Accrued income and payables due within one year | 617 656.00 | 325 444.00 | | 617 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 634.00 | | |
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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 | 669 680.00 | | 22 299.00 | 669 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 22 062.00 | |
I4 DECREASES Grand Total | | 51 106.00 | 640 873.00 | |
IO DECREASES Total including other intangible assets | | 21 330.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 696.00 | 618 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 330.00 | | | 21 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 208.00 | | 19 299.00 | 629 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 142.00 | | 3 000.00 | 19 142.00 |
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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 | 488 308.00 | 56 842.00 | 26 131.00 | 488 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 308.00 | 56 842.00 | 26 131.00 | 488 308.00 |
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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 | 2 777.00 | | | 2 777.00 |
6T Receivables | 34 380.00 | | | 34 380.00 |
7B Total provisions for depreciation | 34 380.00 | | | 34 380.00 |
7C Grand total | 37 156.00 | | | 37 156.00 |
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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 | 102 776.00 | 102 776.00 | | 102 776.00 |
8C Staff and Related Accounts | 33 002.00 | 33 002.00 | | 33 002.00 |
8D Social Security and Other Social Organizations | 167 182.00 | 167 182.00 | | 167 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 998.00 | 11 998.00 | | 11 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 750.00 | 261 750.00 | | 261 750.00 |
UP Loans | 12 254.00 | 12 254.00 | | 12 254.00 |
UT Other financial assets | 9 808.00 | | | 9 808.00 |
UX Other trade receivables | 268 826.00 | | | 268 826.00 |
UY Staff and related accounts | 4 283.00 | | | 4 283.00 |
VA Doubtful or disputed receivables | 41 038.00 | | | 41 038.00 |
VB VAT | 26 086.00 | | | 26 086.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VM Income taxes | 24 945.00 | | | 24 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 565.00 | 17 565.00 | | 17 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 332.00 | | | 20 332.00 |
VS Prepaid expenses | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 089.00 | 358 242.00 | 50 846.00 | 409 089.00 |
VW VAT | 23 139.00 | 23 139.00 | | 23 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 656.00 | 617 656.00 | | 617 656.00 |
