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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 | 17 271.00 | 17 271.00 | | 17 271.00 |
AP Buildings | 177 810.00 | 138 502.00 | 39 308.00 | 177 810.00 |
AR Technical installations, industrial equipment and tools | 37 102.00 | 27 070.00 | 10 032.00 | 37 102.00 |
AT Other tangible assets | 96 506.00 | 84 510.00 | 11 997.00 | 96 506.00 |
BH Other financial assets | 8 273.00 | | 8 273.00 | 8 273.00 |
BJ TOTAL (I) | 336 962.00 | 267 353.00 | 69 610.00 | 336 962.00 |
BL Raw materials, supplies | 8 333.00 | | 8 333.00 | 8 333.00 |
BT Goods | 422 748.00 | | 422 748.00 | 422 748.00 |
BX Customers and related accounts | 526.00 | | 526.00 | 526.00 |
BZ Other receivables | 81 712.00 | | 81 712.00 | 81 712.00 |
CF Cash and cash equivalents | 39 048.00 | | 39 048.00 | 39 048.00 |
CH Prepaid expenses | 11 199.00 | | 11 199.00 | 11 199.00 |
CJ TOTAL (II) | 563 566.00 | | 563 566.00 | 563 566.00 |
CO Grand total (0 to V) | 900 528.00 | 267 353.00 | 633 176.00 | 900 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DF Regulated reserves (1) | | 143 563.00 | | |
DG Other reserves | 117 385.00 | | | 117 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 530.00 | -26 178.00 | | -44 530.00 |
DL TOTAL (I) | 193 855.00 | 238 385.00 | | 193 855.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 30 160.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 337.00 | 189 475.00 | | 228 337.00 |
DX Trade payables and related accounts | 118 907.00 | 130 270.00 | | 118 907.00 |
DY Tax and social security liabilities | 71 330.00 | 70 807.00 | | 71 330.00 |
EA Other liabilities | 20 466.00 | 23 026.00 | | 20 466.00 |
EC TOTAL (IV) | 439 322.00 | 443 738.00 | | 439 322.00 |
EE Grand total (I to V) | 633 177.00 | 682 123.00 | | 633 177.00 |
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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 | 333 691.00 | | 11 311.00 | 333 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 273.00 | |
I4 DECREASES Grand Total | | 8 040.00 | 336 962.00 | |
IO DECREASES Total including other intangible assets | | | 17 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 040.00 | 311 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 271.00 | | | 17 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 335.00 | | 11 123.00 | 308 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 085.00 | | 188.00 | 8 085.00 |
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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 | 249 058.00 | 26 334.00 | 8 040.00 | 249 058.00 |
PE DEPRECIATION Total including other intangible assets | 17 271.00 | | | 17 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 787.00 | 26 334.00 | 8 040.00 | 231 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 305.00 | | 305.00 | 305.00 |
7B Total provisions for depreciation | 305.00 | | 305.00 | 305.00 |
7C Grand total | 305.00 | | 305.00 | 305.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 305.00 | |
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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 | 228 337.00 | 228 337.00 | | 228 337.00 |
8B Suppliers and Related Accounts | 118 907.00 | 118 907.00 | | 118 907.00 |
8C Staff and Related Accounts | 18 138.00 | 18 138.00 | | 18 138.00 |
8D Social Security and Other Social Organizations | 27 991.00 | 27 991.00 | | 27 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 466.00 | 20 466.00 | | 20 466.00 |
UT Other financial assets | 8 273.00 | | 8 273.00 | 8 273.00 |
UX Other trade receivables | 526.00 | 526.00 | | 526.00 |
VB VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VK Loans repaid during the year | 29 885.00 | | | 29 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 837.00 | 78 837.00 | | 78 837.00 |
VS Prepaid expenses | 11 199.00 | 11 199.00 | | 11 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 710.00 | 93 437.00 | 8 273.00 | 101 710.00 |
VW VAT | 21 381.00 | 21 381.00 | | 21 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 322.00 | 439 322.00 | | 439 322.00 |
