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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 | 16 369.00 | 16 317.00 | 52.00 | 16 369.00 |
AR Technical installations, industrial equipment and tools | 854 821.00 | 679 954.00 | 174 867.00 | 854 821.00 |
AT Other tangible assets | 61 529.00 | 51 075.00 | 10 454.00 | 61 529.00 |
BD Other fixed assets | 17 051.00 | | 17 051.00 | 17 051.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 950 284.00 | 747 346.00 | 202 938.00 | 950 284.00 |
BL Raw materials, supplies | 28 620.00 | | 28 620.00 | 28 620.00 |
BX Customers and related accounts | 162 616.00 | | 162 616.00 | 162 616.00 |
BZ Other receivables | 16 762.00 | | 16 762.00 | 16 762.00 |
CF Cash and cash equivalents | 164 272.00 | | 164 272.00 | 164 272.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 376 434.00 | | 376 434.00 | 376 434.00 |
CO Grand total (0 to V) | 1 326 718.00 | 747 346.00 | 579 372.00 | 1 326 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 949.00 | 2 259.00 | | 6 949.00 |
DG Other reserves | 154 648.00 | 65 538.00 | | 154 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 469.00 | 93 800.00 | | -56 469.00 |
DK Regulated provisions | 53 675.00 | 59 657.00 | | 53 675.00 |
DL TOTAL (I) | 258 804.00 | 321 254.00 | | 258 804.00 |
DU Loans and Debts from Credit Institutions (3) | 218 729.00 | 265 150.00 | | 218 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 21 900.00 | | 9 000.00 |
DX Trade payables and related accounts | 35 700.00 | 76 662.00 | | 35 700.00 |
DY Tax and social security liabilities | 52 818.00 | 57 142.00 | | 52 818.00 |
EA Other liabilities | 4 322.00 | 2 550.00 | | 4 322.00 |
EC TOTAL (IV) | 320 569.00 | 423 404.00 | | 320 569.00 |
EE Grand total (I to V) | 579 372.00 | 744 658.00 | | 579 372.00 |
EG Accrued income and payables due within one year | 148 901.00 | 204 862.00 | | 148 901.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 565.00 | |
IO DECREASES Total including other intangible assets | | | 16 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 369.00 | | | 16 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 075.00 | | 2 275.00 | 914 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 565.00 | | | 17 565.00 |
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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 | 672 241.00 | 75 105.00 | | 672 241.00 |
PE DEPRECIATION Total including other intangible assets | 16 280.00 | 37.00 | | 16 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 961.00 | 75 068.00 | | 655 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 656.00 | 70.00 | 6 052.00 | 59 656.00 |
7C Grand total | 59 656.00 | 70.00 | 6 052.00 | 59 656.00 |
UJ - Exceptional | | 70.00 | 6 052.00 | |
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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 | 35 700.00 | 35 700.00 | | 35 700.00 |
8D Social Security and Other Social Organizations | 52 818.00 | 52 818.00 | | 52 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 322.00 | 4 322.00 | | 4 322.00 |
UT Other financial assets | 514.00 | | 514.00 | 514.00 |
UX Other trade receivables | 162 616.00 | 162 616.00 | | 162 616.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 218 629.00 | 46 961.00 | 171 668.00 | 218 629.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 46 431.00 | | | 46 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 762.00 | 16 762.00 | | 16 762.00 |
VS Prepaid expenses | 4 165.00 | 4 165.00 | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 057.00 | 183 543.00 | 514.00 | 184 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 569.00 | 148 901.00 | 171 668.00 | 320 569.00 |
