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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 | 20 732.00 | 20 732.00 | | 20 732.00 |
AP Buildings | 253 535.00 | 217 743.00 | 35 791.00 | 253 535.00 |
AR Technical installations, industrial equipment and tools | 105 851.00 | 105 848.00 | 2.00 | 105 851.00 |
AT Other tangible assets | 215 611.00 | 128 788.00 | 86 822.00 | 215 611.00 |
BF Loans | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 33 028.00 | | 33 028.00 | 33 028.00 |
BJ TOTAL (I) | 634 369.00 | 473 112.00 | 161 256.00 | 634 369.00 |
BL Raw materials, supplies | 9 871.00 | | 9 871.00 | 9 871.00 |
BT Goods | 187 212.00 | | 187 212.00 | 187 212.00 |
BX Customers and related accounts | 339 287.00 | 1 883.00 | 337 403.00 | 339 287.00 |
BZ Other receivables | 66 642.00 | | 66 642.00 | 66 642.00 |
CF Cash and cash equivalents | 62 016.00 | | 62 016.00 | 62 016.00 |
CH Prepaid expenses | 8 299.00 | | 8 299.00 | 8 299.00 |
CJ TOTAL (II) | 673 329.00 | 1 883.00 | 671 445.00 | 673 329.00 |
CO Grand total (0 to V) | 1 307 698.00 | 474 996.00 | 832 701.00 | 1 307 698.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 251 792.00 | | | 251 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 908.00 | | | -138 908.00 |
DL TOTAL (I) | 121 268.00 | | | 121 268.00 |
DU Loans and Debts from Credit Institutions (3) | 154 596.00 | | | 154 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 900.00 | | | 39 900.00 |
DX Trade payables and related accounts | 390 688.00 | | | 390 688.00 |
DY Tax and social security liabilities | 124 846.00 | | | 124 846.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 711 432.00 | | | 711 432.00 |
EE Grand total (I to V) | 832 701.00 | | | 832 701.00 |
EG Accrued income and payables due within one year | 597 681.00 | | | 597 681.00 |
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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 | 631 610.00 | | 5 642.00 | 631 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 413.00 | 38 639.00 | |
I4 DECREASES Grand Total | | 2 883.00 | 634 369.00 | |
IO DECREASES Total including other intangible assets | | 471.00 | 20 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 203.00 | | | 21 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 355.00 | | 5 642.00 | 569 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 052.00 | | | 41 052.00 |
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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 | 444 660.00 | 28 501.00 | 48.00 | 444 660.00 |
PE DEPRECIATION Total including other intangible assets | 20 781.00 | | 48.00 | 20 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 880.00 | 28 501.00 | | 423 880.00 |
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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 | 390 689.00 | 390 689.00 | | 390 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 301.00 | 41 301.00 | | 41 301.00 |
UP Loans | 991.00 | 990.00 | | 991.00 |
UT Other financial assets | 33 028.00 | 33 028.00 | | 33 028.00 |
UX Other trade receivables | 339 287.00 | | | 339 287.00 |
VH Loans with a maturity of more than one year at origin | 154 596.00 | 40 845.00 | 113 751.00 | 154 596.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 17 508.00 | | | 17 508.00 |
VP Miscellaneous | 66 642.00 | | | 66 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 846.00 | 124 846.00 | | 124 846.00 |
VS Prepaid expenses | 8 300.00 | | | 8 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 249.00 | 415 220.00 | 33 029.00 | 448 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 432.00 | 597 681.00 | 113 751.00 | 711 432.00 |
