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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 | 54 530.00 | 50 239.00 | 4 291.00 | 54 530.00 |
AR Technical installations, industrial equipment and tools | 418 506.00 | 386 791.00 | 31 716.00 | 418 506.00 |
AT Other tangible assets | 105 936.00 | 90 445.00 | 15 490.00 | 105 936.00 |
BH Other financial assets | 13 228.00 | | 13 228.00 | 13 228.00 |
BJ TOTAL (I) | 595 099.00 | 530 174.00 | 64 925.00 | 595 099.00 |
BL Raw materials, supplies | 1 137.00 | | 1 137.00 | 1 137.00 |
BX Customers and related accounts | 76 458.00 | 4 415.00 | 72 043.00 | 76 458.00 |
BZ Other receivables | 65 812.00 | | 65 812.00 | 65 812.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 23 383.00 | | 23 383.00 | 23 383.00 |
CJ TOTAL (II) | 166 897.00 | 4 415.00 | 162 482.00 | 166 897.00 |
CO Grand total (0 to V) | 761 997.00 | 534 589.00 | 227 407.00 | 761 997.00 |
CU Other investments | 2 900.00 | 2 700.00 | 200.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 260.00 | 172 260.00 | | 172 260.00 |
DB Share, merger, contribution premiums, etc. | 99 750.00 | 99 750.00 | | 99 750.00 |
DD Legal reserve (1) | 1 806.00 | 1 806.00 | | 1 806.00 |
DH Retained earnings | -420 299.00 | -426 361.00 | | -420 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361.00 | 6 062.00 | | 1 361.00 |
DL TOTAL (I) | -145 123.00 | -146 484.00 | | -145 123.00 |
DU Loans and Debts from Credit Institutions (3) | 35 968.00 | 72 569.00 | | 35 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137.00 | 1 836.00 | | 3 137.00 |
DX Trade payables and related accounts | 224 975.00 | 197 229.00 | | 224 975.00 |
DY Tax and social security liabilities | 95 206.00 | 75 244.00 | | 95 206.00 |
EA Other liabilities | 2 289.00 | 5 524.00 | | 2 289.00 |
EB Prepaid income (2) | 10 954.00 | 17 872.00 | | 10 954.00 |
EC TOTAL (IV) | 372 530.00 | 370 274.00 | | 372 530.00 |
EE Grand total (I to V) | 227 407.00 | 223 791.00 | | 227 407.00 |
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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 | 589 109.00 | | 6 703.00 | 589 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 128.00 | |
I4 DECREASES Grand Total | | 712.00 | 595 099.00 | |
IO DECREASES Total including other intangible assets | | | 54 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 524 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 232.00 | | 2 298.00 | 52 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 770.00 | | 4 385.00 | 520 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 107.00 | | 20.00 | 16 107.00 |
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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 | 506 945.00 | 20 529.00 | | 506 945.00 |
PE DEPRECIATION Total including other intangible assets | 43 463.00 | 6 775.00 | | 43 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 482.00 | 13 754.00 | | 463 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 325.00 | 770.00 | 1 680.00 | 5 325.00 |
7B Total provisions for depreciation | 5 325.00 | 3 470.00 | 1 680.00 | 5 325.00 |
7C Grand total | 5 325.00 | 3 470.00 | 1 680.00 | 5 325.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 770.00 | 1 680.00 | |
UG - Financial | | 2 700.00 | | |
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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 | 224 975.00 | 224 975.00 | | 224 975.00 |
8C Staff and Related Accounts | 22 704.00 | 22 704.00 | | 22 704.00 |
8D Social Security and Other Social Organizations | 43 680.00 | 43 680.00 | | 43 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
8L Deferred income | 10 954.00 | 10 954.00 | | 10 954.00 |
UT Other financial assets | 13 228.00 | | 13 228.00 | 13 228.00 |
UX Other trade receivables | 71 622.00 | 71 622.00 | | 71 622.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 4 836.00 | 4 836.00 | | 4 836.00 |
VB VAT | 32 189.00 | 32 189.00 | | 32 189.00 |
VC Group and associates | 7 502.00 | 7 502.00 | | 7 502.00 |
VG Loans with a maturity of up to one year at origin | 35 968.00 | 35 968.00 | | 35 968.00 |
VI Group and Associates | 3 137.00 | 3 137.00 | | 3 137.00 |
VK Loans repaid during the year | 12 052.00 | | | 12 052.00 |
VM Income taxes | 17 486.00 | 17 486.00 | | 17 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 163.00 | 11 163.00 | | 11 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 482.00 | 8 482.00 | | 8 482.00 |
VS Prepaid expenses | 23 383.00 | 23 383.00 | | 23 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 881.00 | 165 653.00 | 13 228.00 | 178 881.00 |
VW VAT | 17 660.00 | 17 660.00 | | 17 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 530.00 | 372 530.00 | | 372 530.00 |
