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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 | 11 397.00 | 11 397.00 | | 11 397.00 |
AP Buildings | 67 447.00 | 19 831.00 | 47 616.00 | 67 447.00 |
AR Technical installations, industrial equipment and tools | 134 509.00 | 121 706.00 | 12 803.00 | 134 509.00 |
AT Other tangible assets | 425 163.00 | 291 857.00 | 133 306.00 | 425 163.00 |
BD Other fixed assets | 907.00 | | 907.00 | 907.00 |
BF Loans | 1 459.00 | | 1 459.00 | 1 459.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 642 796.00 | 444 791.00 | 198 005.00 | 642 796.00 |
BT Goods | 15 515.00 | | 15 515.00 | 15 515.00 |
BX Customers and related accounts | 824.00 | | 824.00 | 824.00 |
BZ Other receivables | 46 605.00 | | 46 605.00 | 46 605.00 |
CF Cash and cash equivalents | 56 063.00 | | 56 063.00 | 56 063.00 |
CH Prepaid expenses | 13 940.00 | | 13 940.00 | 13 940.00 |
CJ TOTAL (II) | 132 946.00 | | 132 946.00 | 132 946.00 |
CO Grand total (0 to V) | 775 743.00 | 444 791.00 | 330 952.00 | 775 743.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 106.00 | 4 106.00 | | 4 106.00 |
DH Retained earnings | -57 027.00 | | | -57 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 491.00 | -57 027.00 | | -67 491.00 |
DK Regulated provisions | 145 263.00 | 130 825.00 | | 145 263.00 |
DL TOTAL (I) | 33 235.00 | 86 288.00 | | 33 235.00 |
DU Loans and Debts from Credit Institutions (3) | 116 364.00 | 153 591.00 | | 116 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 004.00 | 53 912.00 | | 22 004.00 |
DX Trade payables and related accounts | 51 826.00 | 67 915.00 | | 51 826.00 |
DY Tax and social security liabilities | 107 524.00 | 98 403.00 | | 107 524.00 |
EC TOTAL (IV) | 297 717.00 | 373 821.00 | | 297 717.00 |
EE Grand total (I to V) | 330 952.00 | 460 109.00 | | 330 952.00 |
EG Accrued income and payables due within one year | 207 009.00 | 257 457.00 | | 207 009.00 |
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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 | 418 065.00 | 35 364.00 | 8 638.00 | 418 065.00 |
PE DEPRECIATION Total including other intangible assets | 11 397.00 | | | 11 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 668.00 | 35 364.00 | 8 638.00 | 406 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 825.00 | 14 437.00 | | 130 825.00 |
7C Grand total | 130 825.00 | 14 437.00 | | 130 825.00 |
UJ - Exceptional | | 14 437.00 | | |
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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 | 51 826.00 | 51 826.00 | | 51 826.00 |
8D Social Security and Other Social Organizations | 107 524.00 | 107 524.00 | | 107 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 1 459.00 | | 1 459.00 | 1 459.00 |
UT Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
UX Other trade receivables | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 116 364.00 | 25 656.00 | 90 708.00 | 116 364.00 |
VI Group and Associates | 22 003.00 | 22 003.00 | | 22 003.00 |
VK Loans repaid during the year | 37 223.00 | | | 37 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 605.00 | 46 605.00 | | 46 605.00 |
VS Prepaid expenses | 13 940.00 | 13 940.00 | | 13 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 242.00 | 61 368.00 | 2 873.00 | 64 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 717.00 | 207 009.00 | 90 708.00 | 297 717.00 |
