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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 | 30 310.00 | 21 310.00 | 9 000.00 | 30 310.00 |
AP Buildings | 138 814.00 | 84 798.00 | 54 016.00 | 138 814.00 |
AR Technical installations, industrial equipment and tools | 6 444.00 | 4 158.00 | 2 287.00 | 6 444.00 |
AT Other tangible assets | 1 849 666.00 | 1 657 536.00 | 192 130.00 | 1 849 666.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 706 188.00 | | 706 188.00 | 706 188.00 |
BJ TOTAL (I) | 2 731 422.00 | 1 767 802.00 | 963 620.00 | 2 731 422.00 |
BT Goods | 8 129.00 | | 8 129.00 | 8 129.00 |
BX Customers and related accounts | 147 829.00 | 20 769.00 | 127 060.00 | 147 829.00 |
BZ Other receivables | 90 976.00 | | 90 976.00 | 90 976.00 |
CF Cash and cash equivalents | 335 241.00 | | 335 241.00 | 335 241.00 |
CH Prepaid expenses | 12 619.00 | | 12 619.00 | 12 619.00 |
CJ TOTAL (II) | 594 795.00 | 20 769.00 | 574 026.00 | 594 795.00 |
CO Grand total (0 to V) | 3 326 217.00 | 1 788 571.00 | 1 537 646.00 | 3 326 217.00 |
CP Shares due in less than one year | 124 293.00 | | | 124 293.00 |
CR Shares due in more than one year | 22 846.00 | | | 22 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 756.00 | 1 316 756.00 | | 1 316 756.00 |
DH Retained earnings | -1 292 718.00 | -890 592.00 | | -1 292 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 508.00 | -402 126.00 | | -352 508.00 |
DJ Investment subsidies | | 75.00 | | |
DL TOTAL (I) | -328 471.00 | 24 038.00 | | -328 471.00 |
DU Loans and Debts from Credit Institutions (3) | 30 532.00 | 36 048.00 | | 30 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 399.00 | 1 319 854.00 | | 1 483 399.00 |
DW Advances and down payments received on current orders | 23 329.00 | 7 792.00 | | 23 329.00 |
DX Trade payables and related accounts | 147 779.00 | 181 096.00 | | 147 779.00 |
DY Tax and social security liabilities | 110 434.00 | 113 695.00 | | 110 434.00 |
EA Other liabilities | 70 645.00 | 30 256.00 | | 70 645.00 |
EC TOTAL (IV) | 1 866 117.00 | 1 688 743.00 | | 1 866 117.00 |
EE Grand total (I to V) | 1 537 646.00 | 1 712 780.00 | | 1 537 646.00 |
EG Accrued income and payables due within one year | 1 866 117.00 | 1 688 743.00 | | 1 866 117.00 |
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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 | 2 850 223.00 | | 16 734.00 | 2 850 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124 293.00 | 706 188.00 | |
I4 DECREASES Grand Total | | 135 535.00 | 2 731 422.00 | |
IO DECREASES Total including other intangible assets | | 4 221.00 | 30 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 021.00 | 1 994 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 531.00 | | | 34 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 211.00 | | 16 734.00 | 1 985 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 482.00 | | | 830 482.00 |
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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 | 1 696 285.00 | 82 758.00 | 11 242.00 | 1 696 285.00 |
PE DEPRECIATION Total including other intangible assets | 25 531.00 | | 4 221.00 | 25 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 755.00 | 82 758.00 | 7 021.00 | 1 670 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 769.00 | | | 20 769.00 |
7B Total provisions for depreciation | 20 769.00 | | | 20 769.00 |
7C Grand total | 20 769.00 | | | 20 769.00 |
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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 | 147 779.00 | 147 779.00 | | 147 779.00 |
8C Staff and Related Accounts | 31 421.00 | 31 421.00 | | 31 421.00 |
8D Social Security and Other Social Organizations | 49 032.00 | 49 032.00 | | 49 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 645.00 | 70 645.00 | | 70 645.00 |
UT Other financial assets | 706 188.00 | | | 706 188.00 |
UX Other trade receivables | 124 983.00 | | | 124 983.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 22 846.00 | | | 22 846.00 |
VB VAT | 12 706.00 | | | 12 706.00 |
VG Loans with a maturity of up to one year at origin | 30 532.00 | 30 532.00 | | 30 532.00 |
VI Group and Associates | 1 483 399.00 | 1 483 399.00 | | 1 483 399.00 |
VM Income taxes | 24 192.00 | | | 24 192.00 |
VP Miscellaneous | 49 275.00 | | | 49 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 980.00 | 29 980.00 | | 29 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003.00 | | | 3 003.00 |
VS Prepaid expenses | 12 619.00 | | | 12 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 613.00 | 228 579.00 | 729 034.00 | 957 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 788.00 | 1 842 788.00 | | 1 842 788.00 |
