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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 949.00 | 949.00 | | 949.00 |
AP Buildings | 42 169.00 | 42 169.00 | | 42 169.00 |
AR Technical installations, industrial equipment and tools | 85 360.00 | 79 781.00 | 5 579.00 | 85 360.00 |
AT Other tangible assets | 556 974.00 | 491 248.00 | 65 726.00 | 556 974.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 687 086.00 | 614 146.00 | 72 940.00 | 687 086.00 |
BL Raw materials, supplies | 7 511.00 | | 7 511.00 | 7 511.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 205 592.00 | 41 470.00 | 164 122.00 | 205 592.00 |
BZ Other receivables | 31 525.00 | | 31 525.00 | 31 525.00 |
CD Marketable securities | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 73 984.00 | | 73 984.00 | 73 984.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 322 991.00 | 41 470.00 | 281 521.00 | 322 991.00 |
CO Grand total (0 to V) | 1 010 077.00 | 655 616.00 | 354 461.00 | 1 010 077.00 |
CP Shares due in less than one year | 976.00 | | | 976.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 370.00 | 104 370.00 | | 104 370.00 |
DD Legal reserve (1) | 10 437.00 | 10 437.00 | | 10 437.00 |
DF Regulated reserves (1) | 6 867.00 | 6 867.00 | | 6 867.00 |
DG Other reserves | 81 433.00 | 155 641.00 | | 81 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 317.00 | -74 356.00 | | -56 317.00 |
DL TOTAL (I) | 146 790.00 | 202 960.00 | | 146 790.00 |
DU Loans and Debts from Credit Institutions (3) | 55 829.00 | 97 160.00 | | 55 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 922.00 | 15 627.00 | | 15 922.00 |
DX Trade payables and related accounts | 32 056.00 | 48 949.00 | | 32 056.00 |
DY Tax and social security liabilities | 102 326.00 | 124 143.00 | | 102 326.00 |
EA Other liabilities | 1 538.00 | 905.00 | | 1 538.00 |
EC TOTAL (IV) | 207 671.00 | 286 785.00 | | 207 671.00 |
EE Grand total (I to V) | 354 461.00 | 489 744.00 | | 354 461.00 |
EG Accrued income and payables due within one year | 173 982.00 | 286 785.00 | | 173 982.00 |
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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 | 737 090.00 | | 2 280.00 | 737 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | 52 284.00 | 687 086.00 | |
IO DECREASES Total including other intangible assets | | | 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 284.00 | 684 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 949.00 | | | 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 506.00 | | 2 280.00 | 734 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 619 791.00 | 46 639.00 | 52 284.00 | 619 791.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 842.00 | 46 639.00 | 52 284.00 | 618 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 777.00 | | 307.00 | 41 777.00 |
7B Total provisions for depreciation | 41 777.00 | | 307.00 | 41 777.00 |
7C Grand total | 41 777.00 | | 307.00 | 41 777.00 |
UE of which provisions and reversals: - Operating | | | 307.00 | |
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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 | 32 056.00 | 32 056.00 | | 32 056.00 |
8C Staff and Related Accounts | 31 605.00 | 31 605.00 | | 31 605.00 |
8D Social Security and Other Social Organizations | 23 617.00 | 23 617.00 | | 23 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
UX Other trade receivables | 147 956.00 | 147 956.00 | | 147 956.00 |
VA Doubtful or disputed receivables | 57 636.00 | 57 636.00 | | 57 636.00 |
VB VAT | 10 252.00 | 10 252.00 | | 10 252.00 |
VH Loans with a maturity of more than one year at origin | 55 829.00 | 22 140.00 | 33 689.00 | 55 829.00 |
VI Group and Associates | 15 922.00 | 15 922.00 | | 15 922.00 |
VK Loans repaid during the year | 41 341.00 | | | 41 341.00 |
VM Income taxes | 12 990.00 | 12 990.00 | | 12 990.00 |
VP Miscellaneous | 7 783.00 | 7 783.00 | | 7 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 045.00 | 5 045.00 | | 5 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 768.00 | 239 792.00 | 976.00 | 240 768.00 |
VW VAT | 42 060.00 | 42 060.00 | | 42 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 671.00 | 173 982.00 | 33 689.00 | 207 671.00 |
