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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AP Buildings | 293 108.00 | 177 859.00 | 115 249.00 | 293 108.00 |
AR Technical installations, industrial equipment and tools | 289 981.00 | 273 508.00 | 16 473.00 | 289 981.00 |
AT Other tangible assets | 183 313.00 | 159 399.00 | 23 914.00 | 183 313.00 |
AV Fixed assets in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 16 720.00 | | 16 720.00 | 16 720.00 |
BJ TOTAL (I) | 796 510.00 | 611 801.00 | 184 709.00 | 796 510.00 |
BL Raw materials, supplies | 852.00 | | 852.00 | 852.00 |
BT Goods | 258 153.00 | | 258 153.00 | 258 153.00 |
BX Customers and related accounts | 17 111.00 | 156.00 | 16 955.00 | 17 111.00 |
BZ Other receivables | 123 736.00 | | 123 736.00 | 123 736.00 |
CF Cash and cash equivalents | 148 513.00 | | 148 513.00 | 148 513.00 |
CH Prepaid expenses | 26 193.00 | | 26 193.00 | 26 193.00 |
CJ TOTAL (II) | 574 557.00 | 156.00 | 574 401.00 | 574 557.00 |
CO Grand total (0 to V) | 1 371 067.00 | 611 957.00 | 759 110.00 | 1 371 067.00 |
CP Shares due in less than one year | 16 720.00 | | | 16 720.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | -161 728.00 | -123 190.00 | | -161 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 357.00 | -38 538.00 | | -5 357.00 |
DL TOTAL (I) | -81 597.00 | -76 241.00 | | -81 597.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 49.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 843.00 | 388 161.00 | | 342 843.00 |
DX Trade payables and related accounts | 409 929.00 | 308 773.00 | | 409 929.00 |
DY Tax and social security liabilities | 75 367.00 | 75 925.00 | | 75 367.00 |
DZ Fixed asset liabilities and related accounts | 7 269.00 | 18 357.00 | | 7 269.00 |
EA Other liabilities | 1 549.00 | 1 549.00 | | 1 549.00 |
EB Prepaid income (2) | 3 540.00 | 8 850.00 | | 3 540.00 |
EC TOTAL (IV) | 840 708.00 | 801 663.00 | | 840 708.00 |
EE Grand total (I to V) | 759 110.00 | 725 422.00 | | 759 110.00 |
EG Accrued income and payables due within one year | 546 794.00 | 460 905.00 | | 546 794.00 |
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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 | 789 829.00 | | 6 681.00 | 789 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 872.00 | |
I4 DECREASES Grand Total | | | 796 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 922.00 | | 6 681.00 | 771 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 872.00 | | | 16 872.00 |
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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 | 587 991.00 | 23 810.00 | | 587 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 956.00 | 23 810.00 | | 586 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 172.00 | 156.00 | 6 172.00 | 6 172.00 |
7B Total provisions for depreciation | 6 172.00 | 156.00 | 6 172.00 | 6 172.00 |
7C Grand total | 6 172.00 | 156.00 | 6 172.00 | 6 172.00 |
UE of which provisions and reversals: - Operating | | 156.00 | 6 172.00 | |
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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 | 409 929.00 | 409 929.00 | | 409 929.00 |
8C Staff and Related Accounts | 38 783.00 | 38 783.00 | | 38 783.00 |
8D Social Security and Other Social Organizations | 13 854.00 | 13 854.00 | | 13 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 269.00 | 7 269.00 | | 7 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
8L Deferred income | 3 540.00 | 3 540.00 | | 3 540.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 16 720.00 | 16 720.00 | | 16 720.00 |
UX Other trade receivables | 16 811.00 | | | 16 811.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
VA Doubtful or disputed receivables | 300.00 | | | 300.00 |
VB VAT | 10 614.00 | | | 10 614.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 341 340.00 | 47 426.00 | 264 448.00 | 341 340.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VK Loans repaid during the year | 45 257.00 | | | 45 257.00 |
VM Income taxes | 60 072.00 | | | 60 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 022.00 | 16 022.00 | | 16 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 848.00 | | | 52 848.00 |
VS Prepaid expenses | 26 193.00 | | | 26 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 912.00 | 183 460.00 | 452.00 | 183 912.00 |
VW VAT | 6 708.00 | 6 708.00 | | 6 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 708.00 | 546 794.00 | 264 448.00 | 840 708.00 |
