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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 | 7 769.00 | 7 769.00 | | 7 769.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 269 765.00 | 232 976.00 | 36 789.00 | 269 765.00 |
AR Technical installations, industrial equipment and tools | 45 961.00 | 39 088.00 | 6 873.00 | 45 961.00 |
AT Other tangible assets | 1 390 674.00 | 1 023 865.00 | 366 809.00 | 1 390 674.00 |
BH Other financial assets | 9 676.00 | | 9 676.00 | 9 676.00 |
BJ TOTAL (I) | 1 739 089.00 | 1 303 697.00 | 435 392.00 | 1 739 089.00 |
BT Goods | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 42 212.00 | 4 460.00 | 37 752.00 | 42 212.00 |
BZ Other receivables | 51 541.00 | 21 577.00 | 29 964.00 | 51 541.00 |
CD Marketable securities | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 88 307.00 | | 88 307.00 | 88 307.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 191 141.00 | 26 037.00 | 165 105.00 | 191 141.00 |
CO Grand total (0 to V) | 1 930 231.00 | 1 329 734.00 | 600 497.00 | 1 930 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 93.00 | 93.00 | | 93.00 |
DH Retained earnings | -242 289.00 | -308 391.00 | | -242 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 816.00 | 66 103.00 | | -61 816.00 |
DK Regulated provisions | 299 262.00 | 354 282.00 | | 299 262.00 |
DL TOTAL (I) | 50 250.00 | 167 086.00 | | 50 250.00 |
DU Loans and Debts from Credit Institutions (3) | 49 664.00 | 47 626.00 | | 49 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 615.00 | 332 270.00 | | 266 615.00 |
DX Trade payables and related accounts | 153 091.00 | 107 469.00 | | 153 091.00 |
DY Tax and social security liabilities | 63 027.00 | 98 265.00 | | 63 027.00 |
EA Other liabilities | 17 851.00 | 960.00 | | 17 851.00 |
EC TOTAL (IV) | 550 247.00 | 586 589.00 | | 550 247.00 |
EE Grand total (I to V) | 600 497.00 | 753 675.00 | | 600 497.00 |
EG Accrued income and payables due within one year | 536 443.00 | 336 554.00 | | 536 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 038.00 | | | 2 038.00 |
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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 | 1 727 832.00 | | | 1 727 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 676.00 | |
I4 DECREASES Grand Total | | | 1 739 089.00 | |
IO DECREASES Total including other intangible assets | | | 7 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 769.00 | | | 7 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 723.00 | | | 1 695 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 095.00 | | | 9 095.00 |
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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 | 1 225 840.00 | 77 857.00 | | 1 225 840.00 |
PE DEPRECIATION Total including other intangible assets | 7 769.00 | | | 7 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 071.00 | 77 857.00 | | 1 218 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 354 282.00 | | 55 020.00 | 354 282.00 |
7B Total provisions for depreciation | 22 477.00 | 4 460.00 | 900.00 | 22 477.00 |
7C Grand total | 376 759.00 | 4 460.00 | 55 920.00 | 376 759.00 |
UE of which provisions and reversals: - Operating | | 4 460.00 | 900.00 | |
UJ - Exceptional | | | 55 020.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219 761.00 | 219 761.00 | | 219 761.00 |
8B Suppliers and Related Accounts | 153 091.00 | 153 091.00 | | 153 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 705.00 | 64 705.00 | | 64 705.00 |
UT Other financial assets | 9 676.00 | | 9 676.00 | 9 676.00 |
UY Staff and related accounts | 42 212.00 | 42 212.00 | | 42 212.00 |
VG Loans with a maturity of up to one year at origin | 2 038.00 | 2 038.00 | | 2 038.00 |
VH Loans with a maturity of more than one year at origin | 47 626.00 | 33 822.00 | 13 804.00 | 47 626.00 |
VN Other taxes, similar payments | 51 541.00 | 51 541.00 | | 51 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 027.00 | 63 027.00 | | 63 027.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 725.00 | 97 049.00 | 9 676.00 | 106 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 247.00 | 536 443.00 | 13 804.00 | 550 247.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
