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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 | 598.00 | 598.00 | | 598.00 |
AN Land | 15 250.00 | | 15 250.00 | 15 250.00 |
AP Buildings | 174 788.00 | 117 300.00 | 57 487.00 | 174 788.00 |
AR Technical installations, industrial equipment and tools | 64 460.00 | 59 179.00 | 5 281.00 | 64 460.00 |
AT Other tangible assets | 155 672.00 | 132 383.00 | 23 288.00 | 155 672.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 411 490.00 | 309 462.00 | 102 028.00 | 411 490.00 |
BL Raw materials, supplies | 26 237.00 | | 26 237.00 | 26 237.00 |
BN Goods in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 266 757.00 | | 266 757.00 | 266 757.00 |
BZ Other receivables | 22 378.00 | | 22 378.00 | 22 378.00 |
CF Cash and cash equivalents | 246 102.00 | | 246 102.00 | 246 102.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 583 841.00 | | 583 841.00 | 583 841.00 |
CO Grand total (0 to V) | 995 331.00 | 309 462.00 | 685 869.00 | 995 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 815.00 | | | 82 815.00 |
DD Legal reserve (1) | 130 387.00 | | | 130 387.00 |
DE Statutory or contractual reserves | 313 912.00 | | | 313 912.00 |
DG Other reserves | 96 549.00 | | | 96 549.00 |
DH Retained earnings | -114 460.00 | | | -114 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 818.00 | | | -78 818.00 |
DL TOTAL (I) | 430 385.00 | | | 430 385.00 |
DQ Provisions for Expenses | 25 853.00 | | | 25 853.00 |
DR TOTAL (IV) | 25 853.00 | | | 25 853.00 |
DU Loans and Debts from Credit Institutions (3) | 10 343.00 | | | 10 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 851.00 | | | 21 851.00 |
DX Trade payables and related accounts | 49 745.00 | | | 49 745.00 |
DY Tax and social security liabilities | 113 539.00 | | | 113 539.00 |
EA Other liabilities | 34 150.00 | | | 34 150.00 |
EC TOTAL (IV) | 229 631.00 | | | 229 631.00 |
EE Grand total (I to V) | 685 869.00 | | | 685 869.00 |
EG Accrued income and payables due within one year | 17 808.00 | | | 17 808.00 |
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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 | 433 751.00 | | 7 137.00 | 433 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722.00 | |
I4 DECREASES Grand Total | | 29 397.00 | 411 490.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 397.00 | 410 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 431.00 | | 7 137.00 | 432 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722.00 | | | 722.00 |
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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 | 318 727.00 | 20 132.00 | 29 397.00 | 318 727.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 129.00 | 20 132.00 | 29 397.00 | 318 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 376.00 | 25 854.00 | 41 376.00 | 41 376.00 |
7C Grand total | 41 376.00 | 25 854.00 | 41 376.00 | 41 376.00 |
UE of which provisions and reversals: - Operating | | 25 854.00 | 41 376.00 | |
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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 | 18 952.00 | | 18 952.00 | 18 952.00 |
8B Suppliers and Related Accounts | 49 746.00 | 49 746.00 | | 49 746.00 |
8D Social Security and Other Social Organizations | 113 539.00 | 111 660.00 | 1 880.00 | 113 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 150.00 | 7 578.00 | 26 507.00 | 34 150.00 |
UT Other financial assets | 722.00 | | 722.00 | 722.00 |
UX Other trade receivables | 266 757.00 | 266 757.00 | | 266 757.00 |
VH Loans with a maturity of more than one year at origin | 10 343.00 | 6 197.00 | 4 146.00 | 10 343.00 |
VI Group and Associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VK Loans repaid during the year | 14 427.00 | | | 14 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 378.00 | 22 378.00 | | 22 378.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 723.00 | 290 002.00 | 722.00 | 290 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 630.00 | 178 080.00 | 51 485.00 | 229 630.00 |
