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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 | | | | |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 106 765.00 | 55 632.00 | 51 133.00 | 106 765.00 |
AT Other tangible assets | 127 430.00 | 47 333.00 | 80 097.00 | 127 430.00 |
BJ TOTAL (I) | 798 171.00 | 102 965.00 | 695 206.00 | 798 171.00 |
BL Raw materials, supplies | 11 815.00 | | 11 815.00 | 11 815.00 |
BX Customers and related accounts | 25 731.00 | | 25 731.00 | 25 731.00 |
BZ Other receivables | 49 593.00 | | 49 593.00 | 49 593.00 |
CF Cash and cash equivalents | 138 830.00 | | 138 830.00 | 138 830.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 229 068.00 | | 229 068.00 | 229 068.00 |
CO Grand total (0 to V) | 1 027 239.00 | 102 965.00 | 924 274.00 | 1 027 239.00 |
CU Other investments | 313 976.00 | | 313 976.00 | 313 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 120.00 | 604 120.00 | | 604 120.00 |
DH Retained earnings | -165 218.00 | -155 972.00 | | -165 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334.00 | -9 247.00 | | 334.00 |
DK Regulated provisions | 1 463.00 | 929.00 | | 1 463.00 |
DL TOTAL (I) | 440 698.00 | 439 831.00 | | 440 698.00 |
DU Loans and Debts from Credit Institutions (3) | 200 377.00 | 441 296.00 | | 200 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 497.00 | 199 752.00 | | 207 497.00 |
DX Trade payables and related accounts | 32 046.00 | 67 070.00 | | 32 046.00 |
DY Tax and social security liabilities | 41 515.00 | 85 654.00 | | 41 515.00 |
DZ Fixed asset liabilities and related accounts | 385.00 | 439.00 | | 385.00 |
EA Other liabilities | 1 756.00 | 2 812.00 | | 1 756.00 |
EC TOTAL (IV) | 483 576.00 | 797 023.00 | | 483 576.00 |
EE Grand total (I to V) | 924 274.00 | 1 236 853.00 | | 924 274.00 |
EG Accrued income and payables due within one year | 330 074.00 | 457 317.00 | | 330 074.00 |
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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 | 1 278 252.00 | | 25 405.00 | 1 278 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 976.00 | |
I4 DECREASES Grand Total | | 505 486.00 | 798 171.00 | |
IO DECREASES Total including other intangible assets | | 318 079.00 | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 407.00 | 234 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 079.00 | | | 568 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 197.00 | | 25 405.00 | 396 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 976.00 | | | 313 976.00 |
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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 | 192 600.00 | 49 059.00 | 137 231.00 | 192 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | 244.00 | 2 079.00 | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 765.00 | 48 815.00 | 135 152.00 | 190 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 929.00 | 534.00 | | 929.00 |
7C Grand total | 929.00 | 534.00 | | 929.00 |
UJ - Exceptional | | 534.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 32 046.00 | 32 046.00 | | 32 046.00 |
8C Staff and Related Accounts | 18 070.00 | 18 070.00 | | 18 070.00 |
8D Social Security and Other Social Organizations | 15 430.00 | 15 430.00 | | 15 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
UX Other trade receivables | 25 731.00 | 25 731.00 | | 25 731.00 |
VB VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VH Loans with a maturity of more than one year at origin | 200 377.00 | 46 875.00 | 153 502.00 | 200 377.00 |
VI Group and Associates | 207 119.00 | 207 119.00 | | 207 119.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 261 225.00 | | | 261 225.00 |
VM Income taxes | 25 330.00 | 25 330.00 | | 25 330.00 |
VP Miscellaneous | 11 477.00 | 11 477.00 | | 11 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 269.00 | 10 269.00 | | 10 269.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 423.00 | 78 423.00 | | 78 423.00 |
VW VAT | 5 886.00 | 5 886.00 | | 5 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 576.00 | 330 074.00 | 153 502.00 | 483 576.00 |
