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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 | 19 433.00 | 18 034.00 | 1 399.00 | 19 433.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 15 946.00 | 15 946.00 | | 15 946.00 |
AR Technical installations, industrial equipment and tools | 53 526.00 | 49 461.00 | 4 065.00 | 53 526.00 |
AT Other tangible assets | 601 978.00 | 532 920.00 | 69 058.00 | 601 978.00 |
BH Other financial assets | 3 663.00 | | 3 663.00 | 3 663.00 |
BJ TOTAL (I) | 712 790.00 | 616 361.00 | 96 429.00 | 712 790.00 |
BL Raw materials, supplies | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 472 926.00 | 8 088.00 | 464 838.00 | 472 926.00 |
BZ Other receivables | 125 893.00 | | 125 893.00 | 125 893.00 |
CF Cash and cash equivalents | 154 243.00 | | 154 243.00 | 154 243.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 759 982.00 | 8 088.00 | 751 894.00 | 759 982.00 |
CO Grand total (0 to V) | 1 472 772.00 | 624 449.00 | 848 323.00 | 1 472 772.00 |
CR Shares due in more than one year | 9 706.00 | | | 9 706.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 200.00 | | | 120 200.00 |
DD Legal reserve (1) | 12 020.00 | | | 12 020.00 |
DG Other reserves | 528 185.00 | | | 528 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 890.00 | | | -229 890.00 |
DL TOTAL (I) | 430 514.00 | | | 430 514.00 |
DU Loans and Debts from Credit Institutions (3) | 5 569.00 | | | 5 569.00 |
DX Trade payables and related accounts | 187 805.00 | | | 187 805.00 |
DY Tax and social security liabilities | 222 210.00 | | | 222 210.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EB Prepaid income (2) | 2 154.00 | | | 2 154.00 |
EC TOTAL (IV) | 417 809.00 | | | 417 809.00 |
EE Grand total (I to V) | 848 323.00 | | | 848 323.00 |
EG Accrued income and payables due within one year | 417 809.00 | | | 417 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | | | 715.00 |
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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 | 679 411.00 | | 39 478.00 | 679 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 663.00 | |
I4 DECREASES Grand Total | | 6 098.00 | 712 790.00 | |
IO DECREASES Total including other intangible assets | | | 50 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 098.00 | 655 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 224.00 | | 1 400.00 | 49 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 524.00 | | 38 078.00 | 623 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 663.00 | | | 6 663.00 |
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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 | 571 589.00 | 34 924.00 | 6 098.00 | 571 589.00 |
PE DEPRECIATION Total including other intangible assets | 18 033.00 | 1.00 | | 18 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 556.00 | 34 923.00 | 6 098.00 | 553 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 946.00 | | | 15 946.00 |
6T Receivables | 8 618.00 | 490.00 | 1 020.00 | 8 618.00 |
7B Total provisions for depreciation | 24 564.00 | 490.00 | 1 020.00 | 24 564.00 |
7C Grand total | 24 564.00 | 490.00 | 1 020.00 | 24 564.00 |
UE of which provisions and reversals: - Operating | | 490.00 | 1 020.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 187 805.00 | 187 805.00 | | 187 805.00 |
8C Staff and Related Accounts | 91 199.00 | 91 199.00 | | 91 199.00 |
8D Social Security and Other Social Organizations | 44 174.00 | 44 174.00 | | 44 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
8L Deferred income | 2 154.00 | 2 154.00 | | 2 154.00 |
UT Other financial assets | 3 663.00 | | 3 663.00 | 3 663.00 |
UX Other trade receivables | 463 221.00 | 463 221.00 | | 463 221.00 |
VA Doubtful or disputed receivables | 9 706.00 | | 9 706.00 | 9 706.00 |
VB VAT | 26 676.00 | 26 676.00 | | 26 676.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 4 854.00 | 4 854.00 | | 4 854.00 |
VK Loans repaid during the year | 5 269.00 | | | 5 269.00 |
VM Income taxes | 31 568.00 | 31 568.00 | | 31 568.00 |
VP Miscellaneous | 22 692.00 | 22 692.00 | | 22 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 241.00 | 4 241.00 | | 4 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 957.00 | 44 957.00 | | 44 957.00 |
VS Prepaid expenses | 5 675.00 | 5 675.00 | | 5 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 156.00 | 594 787.00 | 13 369.00 | 608 156.00 |
VW VAT | 82 598.00 | 82 598.00 | | 82 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 809.00 | 417 809.00 | | 417 809.00 |
