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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 | 17 456.00 | 17 456.00 | | 17 456.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 13 263.00 | | 13 263.00 | 13 263.00 |
AP Buildings | 119 368.00 | 71 621.00 | 47 747.00 | 119 368.00 |
AT Other tangible assets | 1 101 368.00 | 981 384.00 | 119 985.00 | 1 101 368.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 480 698.00 | 1 070 460.00 | 410 238.00 | 1 480 698.00 |
BT Goods | 559 468.00 | 80 511.00 | 478 957.00 | 559 468.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 17 486.00 | | 17 486.00 | 17 486.00 |
BZ Other receivables | 72 778.00 | | 72 778.00 | 72 778.00 |
CF Cash and cash equivalents | 420 825.00 | | 420 825.00 | 420 825.00 |
CH Prepaid expenses | 22 674.00 | | 22 674.00 | 22 674.00 |
CJ TOTAL (II) | 1 093 330.00 | 80 511.00 | 1 012 819.00 | 1 093 330.00 |
CO Grand total (0 to V) | 2 574 028.00 | 1 150 971.00 | 1 423 057.00 | 2 574 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 46 826.00 | 46 826.00 | | 46 826.00 |
DF Regulated reserves (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 949.00 | 67 216.00 | | 37 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 348.00 | 733.00 | | -10 348.00 |
DJ Investment subsidies | | 2 430.00 | | |
DL TOTAL (I) | 875 189.00 | 917 968.00 | | 875 189.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | 479.00 | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 585.00 | 142 798.00 | | 162 585.00 |
DX Trade payables and related accounts | 290 130.00 | 339 565.00 | | 290 130.00 |
DY Tax and social security liabilities | 70 799.00 | 72 234.00 | | 70 799.00 |
EA Other liabilities | 23 779.00 | 23 629.00 | | 23 779.00 |
EC TOTAL (IV) | 547 868.00 | 578 705.00 | | 547 868.00 |
EE Grand total (I to V) | 1 423 057.00 | 1 496 673.00 | | 1 423 057.00 |
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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 | 1 476 309.00 | | 5 775.00 | 1 476 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | 1 386.00 | | 1 480 698.00 | 1 386.00 |
IO DECREASES Total including other intangible assets | | | 246 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 386.00 | | 1 233 999.00 | 1 386.00 |
KD ACQUISITIONS Total including other intangible assets | 246 130.00 | | | 246 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 660.00 | | 5 725.00 | 1 229 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 50.00 | 520.00 |
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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 | 1 025 959.00 | 44 501.00 | | 1 025 959.00 |
PE DEPRECIATION Total including other intangible assets | 17 456.00 | | | 17 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 503.00 | 44 501.00 | | 1 008 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6N Inventories and work in progress | 83 378.00 | 80 511.00 | 83 378.00 | 83 378.00 |
7B Total provisions for depreciation | 83 378.00 | 80 511.00 | 83 378.00 | 83 378.00 |
7C Grand total | 83 378.00 | 80 511.00 | 83 378.00 | 83 378.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 80 511.00 | 83 378.00 | |
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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 | 290 130.00 | 290 130.00 | | 290 130.00 |
8C Staff and Related Accounts | 30 170.00 | 30 170.00 | | 30 170.00 |
8D Social Security and Other Social Organizations | 16 139.00 | 16 139.00 | | 16 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 779.00 | 23 779.00 | | 23 779.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 17 486.00 | 17 486.00 | | 17 486.00 |
VB VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VI Group and Associates | 162 585.00 | 162 585.00 | | 162 585.00 |
VM Income taxes | 25 597.00 | 25 597.00 | | 25 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 962.00 | 23 962.00 | | 23 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 699.00 | 43 699.00 | | 43 699.00 |
VS Prepaid expenses | 22 674.00 | 22 674.00 | | 22 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 988.00 | 112 938.00 | 50.00 | 112 988.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 868.00 | 547 868.00 | | 547 868.00 |
