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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 | 6 803.00 | 6 803.00 | | 6 803.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 724.00 | 507.00 | 217.00 | 724.00 |
AR Technical installations, industrial equipment and tools | 33 886.00 | 32 623.00 | 1 263.00 | 33 886.00 |
AT Other tangible assets | 332 394.00 | 294 246.00 | 38 147.00 | 332 394.00 |
BD Other fixed assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BH Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
BJ TOTAL (I) | 392 899.00 | 334 181.00 | 58 717.00 | 392 899.00 |
BT Goods | 878 182.00 | | 878 182.00 | 878 182.00 |
BX Customers and related accounts | 42 731.00 | 366.00 | 42 364.00 | 42 731.00 |
BZ Other receivables | 28 032.00 | | 28 032.00 | 28 032.00 |
CF Cash and cash equivalents | 1 134.00 | | 1 134.00 | 1 134.00 |
CH Prepaid expenses | 6 116.00 | | 6 116.00 | 6 116.00 |
CJ TOTAL (II) | 956 197.00 | 366.00 | 955 830.00 | 956 197.00 |
CO Grand total (0 to V) | 1 349 096.00 | 334 548.00 | 1 014 548.00 | 1 349 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DF Regulated reserves (1) | 6 857.00 | 6 857.00 | | 6 857.00 |
DH Retained earnings | 238 046.00 | 242 885.00 | | 238 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 312.00 | -4 838.00 | | -24 312.00 |
DL TOTAL (I) | 266 791.00 | 291 103.00 | | 266 791.00 |
DU Loans and Debts from Credit Institutions (3) | 223 450.00 | 265 579.00 | | 223 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 210 000.00 | | 210 000.00 |
DX Trade payables and related accounts | 233 721.00 | 234 585.00 | | 233 721.00 |
DY Tax and social security liabilities | 78 057.00 | 73 735.00 | | 78 057.00 |
EA Other liabilities | 2 527.00 | 2 371.00 | | 2 527.00 |
EC TOTAL (IV) | 747 757.00 | 786 271.00 | | 747 757.00 |
EE Grand total (I to V) | 1 014 548.00 | 1 077 375.00 | | 1 014 548.00 |
EG Accrued income and payables due within one year | 745 864.00 | 780 731.00 | | 745 864.00 |
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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 | 397 921.00 | | 4 202.00 | 397 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 467.00 | |
I4 DECREASES Grand Total | | 9 224.00 | 392 899.00 | |
IO DECREASES Total including other intangible assets | | | 14 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 224.00 | 367 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 426.00 | | | 14 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 128.00 | | 4 102.00 | 372 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 367.00 | | 100.00 | 11 367.00 |
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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 | 325 281.00 | 18 125.00 | 9 224.00 | 325 281.00 |
PE DEPRECIATION Total including other intangible assets | 6 804.00 | | | 6 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 477.00 | 18 125.00 | 9 224.00 | 318 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 103.00 | | 736.00 | 1 103.00 |
7B Total provisions for depreciation | 1 103.00 | | 736.00 | 1 103.00 |
7C Grand total | 1 103.00 | | 736.00 | 1 103.00 |
UE of which provisions and reversals: - Operating | | | 736.00 | |
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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 | 233 721.00 | 233 721.00 | | 233 721.00 |
8C Staff and Related Accounts | 37 870.00 | 37 870.00 | | 37 870.00 |
8D Social Security and Other Social Organizations | 16 399.00 | 16 399.00 | | 16 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
UT Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
UX Other trade receivables | 42 291.00 | 42 291.00 | | 42 291.00 |
VA Doubtful or disputed receivables | 440.00 | 440.00 | | 440.00 |
VB VAT | 7 175.00 | 7 175.00 | | 7 175.00 |
VG Loans with a maturity of up to one year at origin | 217 910.00 | 217 910.00 | | 217 910.00 |
VH Loans with a maturity of more than one year at origin | 5 540.00 | 3 648.00 | 1 892.00 | 5 540.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VK Loans repaid during the year | 3 649.00 | | | 3 649.00 |
VM Income taxes | 16 553.00 | 16 553.00 | | 16 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 628.00 | 17 628.00 | | 17 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 304.00 | 4 304.00 | | 4 304.00 |
VS Prepaid expenses | 6 117.00 | 6 117.00 | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 312.00 | 76 880.00 | 9 432.00 | 86 312.00 |
VW VAT | 6 161.00 | 6 161.00 | | 6 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 756.00 | 745 864.00 | 1 892.00 | 747 756.00 |
