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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 | 970.00 | 970.00 | | 970.00 |
AP Buildings | 2 017.00 | 1 572.00 | 445.00 | 2 017.00 |
AR Technical installations, industrial equipment and tools | 295.00 | 295.00 | | 295.00 |
AT Other tangible assets | 366 168.00 | 258 518.00 | 107 650.00 | 366 168.00 |
BH Other financial assets | 18 067.00 | | 18 067.00 | 18 067.00 |
BJ TOTAL (I) | 387 712.00 | 261 354.00 | 126 358.00 | 387 712.00 |
BL Raw materials, supplies | 8 901.00 | | 8 901.00 | 8 901.00 |
BX Customers and related accounts | 212 409.00 | | 212 409.00 | 212 409.00 |
BZ Other receivables | 34 060.00 | | 34 060.00 | 34 060.00 |
CD Marketable securities | 38 456.00 | 15 067.00 | 23 388.00 | 38 456.00 |
CF Cash and cash equivalents | 60 986.00 | | 60 986.00 | 60 986.00 |
CH Prepaid expenses | 8 666.00 | | 8 666.00 | 8 666.00 |
CJ TOTAL (II) | 363 477.00 | 15 067.00 | 348 410.00 | 363 477.00 |
CO Grand total (0 to V) | 751 190.00 | 276 422.00 | 474 768.00 | 751 190.00 |
CS Evaluated investments - equity method | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 339 326.00 | 339 326.00 | | 339 326.00 |
DH Retained earnings | -18 959.00 | | | -18 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 920.00 | -18 959.00 | | -81 920.00 |
DL TOTAL (I) | 246 832.00 | 328 752.00 | | 246 832.00 |
DU Loans and Debts from Credit Institutions (3) | 74 253.00 | 118 305.00 | | 74 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 164.00 | 4 341.00 | | 4 164.00 |
DX Trade payables and related accounts | 47 452.00 | 40 018.00 | | 47 452.00 |
DY Tax and social security liabilities | 94 525.00 | 101 871.00 | | 94 525.00 |
EA Other liabilities | 7 541.00 | 76.00 | | 7 541.00 |
EC TOTAL (IV) | 227 935.00 | 264 611.00 | | 227 935.00 |
EE Grand total (I to V) | 474 768.00 | 593 363.00 | | 474 768.00 |
EG Accrued income and payables due within one year | 7 662.00 | 190 358.00 | | 7 662.00 |
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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 | 387 712.00 | | | 387 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 262.00 | |
I4 DECREASES Grand Total | | | 387 712.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 480.00 | | | 368 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 262.00 | | | 18 262.00 |
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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 | 220 370.00 | 40 984.00 | | 220 370.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 400.00 | 40 984.00 | | 219 400.00 |
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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 | 47 452.00 | 47 452.00 | | 47 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 705.00 | 11 705.00 | | 11 705.00 |
UT Other financial assets | 18 067.00 | | 18 067.00 | 18 067.00 |
UX Other trade receivables | 212 409.00 | 212 409.00 | | 212 409.00 |
VH Loans with a maturity of more than one year at origin | 74 253.00 | 66 591.00 | 7 662.00 | 74 253.00 |
VK Loans repaid during the year | 44 052.00 | | | 44 052.00 |
VP Miscellaneous | 34 060.00 | 34 060.00 | | 34 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 525.00 | 94 525.00 | | 94 525.00 |
VS Prepaid expenses | 8 666.00 | 8 666.00 | | 8 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 202.00 | 255 135.00 | 18 067.00 | 273 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 935.00 | 220 273.00 | 7 662.00 | 227 935.00 |
