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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 | 32 974.00 | 23 143.00 | 9 831.00 | 32 974.00 |
AP Buildings | 276 173.00 | 157 833.00 | 118 339.00 | 276 173.00 |
AR Technical installations, industrial equipment and tools | 129 932.00 | 112 728.00 | 17 203.00 | 129 932.00 |
AT Other tangible assets | 159 112.00 | 134 135.00 | 24 977.00 | 159 112.00 |
BF Loans | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 598 702.00 | 427 840.00 | 170 862.00 | 598 702.00 |
BL Raw materials, supplies | 51 304.00 | | 51 304.00 | 51 304.00 |
BN Goods in progress | 11 873.00 | | 11 873.00 | 11 873.00 |
BX Customers and related accounts | 173 042.00 | 212.00 | 172 829.00 | 173 042.00 |
BZ Other receivables | 34 950.00 | | 34 950.00 | 34 950.00 |
CF Cash and cash equivalents | 7 577.00 | | 7 577.00 | 7 577.00 |
CH Prepaid expenses | 7 897.00 | | 7 897.00 | 7 897.00 |
CJ TOTAL (II) | 286 645.00 | 212.00 | 286 433.00 | 286 645.00 |
CO Grand total (0 to V) | 885 348.00 | 428 053.00 | 457 295.00 | 885 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 310 123.00 | 310 123.00 | | 310 123.00 |
DH Retained earnings | -169 691.00 | -49 484.00 | | -169 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 286.00 | -120 207.00 | | -172 286.00 |
DK Regulated provisions | 64 432.00 | 59 537.00 | | 64 432.00 |
DL TOTAL (I) | 252 578.00 | 419 968.00 | | 252 578.00 |
DU Loans and Debts from Credit Institutions (3) | 26 713.00 | 330.00 | | 26 713.00 |
DX Trade payables and related accounts | 42 435.00 | 40 918.00 | | 42 435.00 |
DY Tax and social security liabilities | 132 987.00 | 106 411.00 | | 132 987.00 |
EA Other liabilities | 2 580.00 | 2 382.00 | | 2 580.00 |
EC TOTAL (IV) | 204 717.00 | 150 042.00 | | 204 717.00 |
EE Grand total (I to V) | 457 295.00 | 570 011.00 | | 457 295.00 |
EG Accrued income and payables due within one year | 204 717.00 | 150 042.00 | | 204 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 388.00 | | | 26 388.00 |
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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 | 604 437.00 | | 4 122.00 | 604 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 649.00 | 510.00 | |
I4 DECREASES Grand Total | | 9 856.00 | 598 703.00 | |
IO DECREASES Total including other intangible assets | | | 32 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 207.00 | 565 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 975.00 | | | 32 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 303.00 | | 4 122.00 | 568 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159.00 | | | 3 159.00 |
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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 | 405 905.00 | 29 142.00 | 7 207.00 | 405 905.00 |
PE DEPRECIATION Total including other intangible assets | 20 038.00 | 3 105.00 | | 20 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 867.00 | 26 037.00 | 7 207.00 | 385 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 537.00 | 4 895.00 | | 59 537.00 |
6T Receivables | 2 373.00 | | 2 160.00 | 2 373.00 |
7B Total provisions for depreciation | 2 373.00 | | 2 160.00 | 2 373.00 |
7C Grand total | 61 910.00 | 4 895.00 | 2 160.00 | 61 910.00 |
UE of which provisions and reversals: - Operating | | | 2 160.00 | |
UJ - Exceptional | | 4 895.00 | | |
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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 | 42 436.00 | 42 436.00 | | 42 436.00 |
8C Staff and Related Accounts | 32 978.00 | 32 978.00 | | 32 978.00 |
8D Social Security and Other Social Organizations | 80 604.00 | 80 604.00 | | 80 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
UP Loans | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 172 542.00 | 172 542.00 | | 172 542.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 26 389.00 | 26 389.00 | | 26 389.00 |
VM Income taxes | 27 498.00 | 27 498.00 | | 27 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 050.00 | 13 050.00 | | 13 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 7 897.00 | 7 897.00 | | 7 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 400.00 | 216 400.00 | | 216 400.00 |
VW VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 718.00 | 204 718.00 | | 204 718.00 |
