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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 | 15 880.00 | 15 880.00 | | 15 880.00 |
AN Land | 4 546.00 | 2 647.00 | 1 898.00 | 4 546.00 |
AR Technical installations, industrial equipment and tools | 34 236.00 | 32 357.00 | 1 878.00 | 34 236.00 |
AT Other tangible assets | 261 255.00 | 165 595.00 | 95 659.00 | 261 255.00 |
BH Other financial assets | 51 914.00 | | 51 914.00 | 51 914.00 |
BJ TOTAL (I) | 374 693.00 | 216 481.00 | 158 211.00 | 374 693.00 |
BP Services in progress | 6 271.00 | | 6 271.00 | 6 271.00 |
BT Goods | 119 887.00 | | 119 887.00 | 119 887.00 |
BX Customers and related accounts | 223 404.00 | 20 376.00 | 203 028.00 | 223 404.00 |
BZ Other receivables | 159 398.00 | 63 915.00 | 95 482.00 | 159 398.00 |
CF Cash and cash equivalents | 20 421.00 | | 20 421.00 | 20 421.00 |
CH Prepaid expenses | 14 209.00 | | 14 209.00 | 14 209.00 |
CJ TOTAL (II) | 543 592.00 | 84 291.00 | 459 300.00 | 543 592.00 |
CO Grand total (0 to V) | 918 285.00 | 300 773.00 | 617 512.00 | 918 285.00 |
CR Shares due in more than one year | 31 226.00 | | | 31 226.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 129 446.00 | | | 129 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 312.00 | | | -118 312.00 |
DL TOTAL (I) | 77 133.00 | | | 77 133.00 |
DU Loans and Debts from Credit Institutions (3) | 153 233.00 | | | 153 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 371.00 | | | 30 371.00 |
DX Trade payables and related accounts | 198 325.00 | | | 198 325.00 |
DY Tax and social security liabilities | 158 388.00 | | | 158 388.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 540 378.00 | | | 540 378.00 |
EE Grand total (I to V) | 617 512.00 | | | 617 512.00 |
EG Accrued income and payables due within one year | 468 624.00 | | | 468 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 562.00 | | | 51 562.00 |
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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 | 408 773.00 | | | 408 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 775.00 | |
I4 DECREASES Grand Total | | | 374 693.00 | |
IO DECREASES Total including other intangible assets | | | 15 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 880.00 | | | 15 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 078.00 | | | 314 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 815.00 | | | 78 815.00 |
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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 | 215 585.00 | 20 366.00 | 19 470.00 | 215 585.00 |
PE DEPRECIATION Total including other intangible assets | 15 880.00 | | | 15 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 705.00 | 20 366.00 | 19 470.00 | 199 705.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 17 000.00 | 17 000.00 |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
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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 | 198 325.00 | 198 325.00 | | 198 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 432.00 | 30 432.00 | | 30 432.00 |
UT Other financial assets | 51 915.00 | | | 51 915.00 |
UX Other trade receivables | 159 398.00 | | | 159 398.00 |
VG Loans with a maturity of up to one year at origin | 51 562.00 | 51 562.00 | | 51 562.00 |
VH Loans with a maturity of more than one year at origin | 101 671.00 | 29 917.00 | 71 754.00 | 101 671.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 147.00 | | | 22 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 388.00 | 158 388.00 | | 158 388.00 |
VS Prepaid expenses | 14 210.00 | | | 14 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 928.00 | 365 787.00 | 83 141.00 | 448 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 379.00 | 468 624.00 | 71 754.00 | 540 379.00 |
