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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 | 6 319.00 | 5 992.00 | 326.00 | 6 319.00 |
AN Land | 13 593.00 | 13 593.00 | | 13 593.00 |
AP Buildings | 125 442.00 | 111 476.00 | 13 965.00 | 125 442.00 |
AR Technical installations, industrial equipment and tools | 454 724.00 | 381 377.00 | 73 346.00 | 454 724.00 |
AT Other tangible assets | 124 741.00 | 90 339.00 | 34 401.00 | 124 741.00 |
BH Other financial assets | 31 058.00 | | 31 058.00 | 31 058.00 |
BJ TOTAL (I) | 755 893.00 | 602 780.00 | 153 113.00 | 755 893.00 |
BL Raw materials, supplies | 262.00 | | 262.00 | 262.00 |
BT Goods | 2 454.00 | | 2 454.00 | 2 454.00 |
BX Customers and related accounts | 94 858.00 | 5 321.00 | 89 537.00 | 94 858.00 |
BZ Other receivables | 92 835.00 | | 92 835.00 | 92 835.00 |
CF Cash and cash equivalents | 86 377.00 | | 86 377.00 | 86 377.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 277 768.00 | 5 321.00 | 272 447.00 | 277 768.00 |
CO Grand total (0 to V) | 1 033 662.00 | 608 101.00 | 425 560.00 | 1 033 662.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 56 454.00 | 56 454.00 | | 56 454.00 |
DH Retained earnings | -4 169.00 | -83 937.00 | | -4 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 446.00 | 79 767.00 | | -19 446.00 |
DL TOTAL (I) | 49 337.00 | 68 784.00 | | 49 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 837.00 | 44 229.00 | | 60 837.00 |
DX Trade payables and related accounts | 214 115.00 | 153 297.00 | | 214 115.00 |
DY Tax and social security liabilities | 75 228.00 | 80 549.00 | | 75 228.00 |
EA Other liabilities | 1 789.00 | 1 029.00 | | 1 789.00 |
EB Prepaid income (2) | 24 251.00 | 24 109.00 | | 24 251.00 |
EC TOTAL (IV) | 376 223.00 | 303 217.00 | | 376 223.00 |
EE Grand total (I to V) | 425 560.00 | 372 001.00 | | 425 560.00 |
EG Accrued income and payables due within one year | 376 223.00 | 303 217.00 | | 376 223.00 |
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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 | 597 019.00 | | 85 750.00 | 597 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 31 073.00 | |
I4 DECREASES Grand Total | | 73 124.00 | 755 893.00 | |
IO DECREASES Total including other intangible assets | | 2 663.00 | 6 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 446.00 | 718 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 656.00 | | | 3 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 304.00 | | 85 750.00 | 562 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 058.00 | | | 31 058.00 |
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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 | 525 132.00 | 77 647.00 | | 525 132.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | 2 836.00 | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 976.00 | 74 811.00 | | 521 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 321.00 | | | 5 321.00 |
7B Total provisions for depreciation | 5 321.00 | | | 5 321.00 |
7C Grand total | 5 321.00 | | | 5 321.00 |
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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 | 214 115.00 | 214 115.00 | | 214 115.00 |
8C Staff and Related Accounts | 22 791.00 | 22 791.00 | | 22 791.00 |
8D Social Security and Other Social Organizations | 18 501.00 | 18 501.00 | | 18 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
8L Deferred income | 24 251.00 | 24 251.00 | | 24 251.00 |
UT Other financial assets | 31 056.00 | | 31 058.00 | 31 056.00 |
UX Other trade receivables | 88 473.00 | 88 473.00 | | 88 473.00 |
UY Staff and related accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
VA Doubtful or disputed receivables | 6 385.00 | 6 385.00 | | 6 385.00 |
VB VAT | 52 667.00 | 52 667.00 | | 52 667.00 |
VC Group and associates | 4 541.00 | 4 541.00 | | 4 541.00 |
VI Group and Associates | 60 837.00 | 60 837.00 | | 60 837.00 |
VM Income taxes | 21 230.00 | 21 230.00 | | 21 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 318.00 | 7 318.00 | | 7 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 857.00 | 11 857.00 | | 11 857.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 732.00 | 188 674.00 | 31 058.00 | 219 732.00 |
VW VAT | 26 617.00 | 26 617.00 | | 26 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 223.00 | 376 223.00 | | 376 223.00 |
