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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 | 32 417.00 | 25 306.00 | 7 111.00 | 32 417.00 |
AJ Other Intangible Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
AR Technical installations, industrial equipment and tools | 6 539.00 | 6 539.00 | | 6 539.00 |
AT Other tangible assets | 726 377.00 | 415 665.00 | 310 712.00 | 726 377.00 |
BH Other financial assets | 11 734.00 | | 11 734.00 | 11 734.00 |
BJ TOTAL (I) | 779 107.00 | 447 509.00 | 331 597.00 | 779 107.00 |
BX Customers and related accounts | 434 039.00 | 16 409.00 | 417 631.00 | 434 039.00 |
BZ Other receivables | 40 360.00 | | 40 360.00 | 40 360.00 |
CD Marketable securities | 422 852.00 | 11 972.00 | 410 880.00 | 422 852.00 |
CF Cash and cash equivalents | 35 267.00 | | 35 267.00 | 35 267.00 |
CH Prepaid expenses | 28 344.00 | | 28 344.00 | 28 344.00 |
CJ TOTAL (II) | 960 862.00 | 28 381.00 | 932 481.00 | 960 862.00 |
CO Grand total (0 to V) | 1 739 969.00 | 475 890.00 | 1 264 078.00 | 1 739 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 6 307.00 | 6 307.00 | | 6 307.00 |
DG Other reserves | 43 058.00 | 43 058.00 | | 43 058.00 |
DH Retained earnings | -656 010.00 | -211 873.00 | | -656 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 333.00 | -444 138.00 | | -317 333.00 |
DL TOTAL (I) | 576 022.00 | 893 355.00 | | 576 022.00 |
DP Provisions for Risks | | 7 000.00 | | |
DQ Provisions for Expenses | 143 056.00 | 146 675.00 | | 143 056.00 |
DR TOTAL (IV) | 143 056.00 | 153 675.00 | | 143 056.00 |
DU Loans and Debts from Credit Institutions (3) | 208 857.00 | 232 719.00 | | 208 857.00 |
DX Trade payables and related accounts | 127 496.00 | 149 662.00 | | 127 496.00 |
DY Tax and social security liabilities | 107 262.00 | 153 185.00 | | 107 262.00 |
EA Other liabilities | 67 437.00 | 5 643.00 | | 67 437.00 |
EB Prepaid income (2) | 33 947.00 | 49 615.00 | | 33 947.00 |
EC TOTAL (IV) | 545 000.00 | 590 823.00 | | 545 000.00 |
EE Grand total (I to V) | 1 264 078.00 | 1 637 853.00 | | 1 264 078.00 |
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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 | 814 413.00 | | 2 258.00 | 814 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 727.00 | 11 734.00 | |
I4 DECREASES Grand Total | | 37 564.00 | 779 107.00 | |
IO DECREASES Total including other intangible assets | | | 34 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 837.00 | 732 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 417.00 | | 2 040.00 | 32 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 753.00 | | | 760 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 243.00 | | 218.00 | 21 243.00 |
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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 | 396 149.00 | 70 109.00 | 18 749.00 | 396 149.00 |
PE DEPRECIATION Total including other intangible assets | 19 095.00 | 6 211.00 | | 19 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 055.00 | 63 898.00 | 18 749.00 | 377 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 153 675.00 | | 10 619.00 | 153 675.00 |
6T Receivables | 16 409.00 | | | 16 409.00 |
6X Other provisions for depreciation | 460.00 | 11 516.00 | 4.00 | 460.00 |
7B Total provisions for depreciation | 16 869.00 | 11 516.00 | 4.00 | 16 869.00 |
7C Grand total | 170 544.00 | 11 516.00 | 10 623.00 | 170 544.00 |
UE of which provisions and reversals: - Operating | | | 3 619.00 | |
UG - Financial | | 11 516.00 | 4.00 | |
UJ - Exceptional | | | 7 000.00 | |
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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 | 127 496.00 | 127 496.00 | | 127 496.00 |
8C Staff and Related Accounts | 33 215.00 | 33 215.00 | | 33 215.00 |
8D Social Security and Other Social Organizations | 66 496.00 | 66 496.00 | | 66 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 437.00 | 67 437.00 | | 67 437.00 |
8L Deferred income | 33 947.00 | 33 947.00 | | 33 947.00 |
UT Other financial assets | 11 734.00 | | 11 734.00 | 11 734.00 |
UX Other trade receivables | 417 631.00 | 417 631.00 | | 417 631.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 16 409.00 | 16 409.00 | | 16 409.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 208 837.00 | 24 457.00 | 99 628.00 | 208 837.00 |
VK Loans repaid during the year | 23 823.00 | | | 23 823.00 |
VM Income taxes | 30 360.00 | 30 360.00 | | 30 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 551.00 | 7 551.00 | | 7 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 930.00 | 9 930.00 | | 9 930.00 |
VS Prepaid expenses | 28 344.00 | 28 344.00 | | 28 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 477.00 | 502 743.00 | 11 734.00 | 514 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 999.00 | 360 620.00 | 99 628.00 | 544 999.00 |
