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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 | 919.00 | 919.00 | | 919.00 |
AH Goodwill | 171 900.00 | | 171 900.00 | 171 900.00 |
AR Technical installations, industrial equipment and tools | 468 461.00 | 433 888.00 | 34 573.00 | 468 461.00 |
AT Other tangible assets | 371 306.00 | 345 696.00 | 25 611.00 | 371 306.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 1 013 770.00 | 780 503.00 | 233 267.00 | 1 013 770.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 146 409.00 | | 146 409.00 | 146 409.00 |
BZ Other receivables | 2 298.00 | | 2 298.00 | 2 298.00 |
CD Marketable securities | 36 862.00 | 312.00 | 36 550.00 | 36 862.00 |
CF Cash and cash equivalents | 49 649.00 | | 49 649.00 | 49 649.00 |
CH Prepaid expenses | 18 187.00 | | 18 187.00 | 18 187.00 |
CJ TOTAL (II) | 255 306.00 | 312.00 | 254 994.00 | 255 306.00 |
CO Grand total (0 to V) | 1 269 076.00 | 780 815.00 | 488 261.00 | 1 269 076.00 |
CU Other investments | 826.00 | | 826.00 | 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 59 869.00 | 59 869.00 | | 59 869.00 |
DH Retained earnings | 252 785.00 | 385 208.00 | | 252 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 370.00 | -132 424.00 | | -36 370.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 320 558.00 | 356 928.00 | | 320 558.00 |
DU Loans and Debts from Credit Institutions (3) | 42 583.00 | 82 119.00 | | 42 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 767.00 | | |
DX Trade payables and related accounts | 39 144.00 | 46 100.00 | | 39 144.00 |
DY Tax and social security liabilities | 85 977.00 | 127 198.00 | | 85 977.00 |
EC TOTAL (IV) | 167 704.00 | 257 183.00 | | 167 704.00 |
EE Grand total (I to V) | 488 261.00 | 614 111.00 | | 488 261.00 |
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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 | 1 030 871.00 | | 5 435.00 | 1 030 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184.00 | |
I4 DECREASES Grand Total | | 22 536.00 | 1 013 770.00 | |
IO DECREASES Total including other intangible assets | | | 172 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 536.00 | 839 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 819.00 | | | 172 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 080.00 | | 5 223.00 | 857 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972.00 | | 212.00 | 972.00 |
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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 | 739 933.00 | 63 106.00 | 22 536.00 | 739 933.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 014.00 | 63 106.00 | 22 536.00 | 739 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 452.00 | | 140.00 | 452.00 |
7B Total provisions for depreciation | 452.00 | | 140.00 | 452.00 |
7C Grand total | 452.00 | | 140.00 | 452.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 140.00 | |
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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 | 39 144.00 | 39 144.00 | | 39 144.00 |
8C Staff and Related Accounts | 31 071.00 | 31 071.00 | | 31 071.00 |
8D Social Security and Other Social Organizations | 39 177.00 | 39 177.00 | | 39 177.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 146 409.00 | 146 409.00 | | 146 409.00 |
VH Loans with a maturity of more than one year at origin | 42 583.00 | 33 901.00 | 8 682.00 | 42 583.00 |
VK Loans repaid during the year | 39 535.00 | | | 39 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 729.00 | 15 729.00 | | 15 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
VS Prepaid expenses | 18 187.00 | 18 187.00 | | 18 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 253.00 | 166 895.00 | 358.00 | 167 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 704.00 | 159 022.00 | 8 682.00 | 167 704.00 |
