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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 | 977.00 | 977.00 | | 977.00 |
AP Buildings | 423 364.00 | 373 018.00 | 50 347.00 | 423 364.00 |
AR Technical installations, industrial equipment and tools | 20 415.00 | 20 415.00 | | 20 415.00 |
AT Other tangible assets | 418 368.00 | 413 707.00 | 4 661.00 | 418 368.00 |
BH Other financial assets | 24 350.00 | | 24 350.00 | 24 350.00 |
BJ TOTAL (I) | 957 283.00 | 808 117.00 | 149 167.00 | 957 283.00 |
BT Goods | 96 858.00 | | 96 858.00 | 96 858.00 |
BX Customers and related accounts | 219 072.00 | 8 407.00 | 210 665.00 | 219 072.00 |
BZ Other receivables | 89 479.00 | | 89 479.00 | 89 479.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 121.00 | | 76 121.00 | 76 121.00 |
CH Prepaid expenses | 14 540.00 | | 14 540.00 | 14 540.00 |
CJ TOTAL (II) | 496 070.00 | 8 407.00 | 487 663.00 | 496 070.00 |
CO Grand total (0 to V) | 1 453 353.00 | 816 524.00 | 636 829.00 | 1 453 353.00 |
CU Other investments | 69 809.00 | | 69 809.00 | 69 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 19 570.00 | 19 570.00 | | 19 570.00 |
DG Other reserves | 486 833.00 | 640 676.00 | | 486 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 564.00 | -153 843.00 | | -196 564.00 |
DL TOTAL (I) | 444 839.00 | 641 403.00 | | 444 839.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 146.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 108.00 | 36 129.00 | | 24 108.00 |
DX Trade payables and related accounts | 53 315.00 | 64 129.00 | | 53 315.00 |
DY Tax and social security liabilities | 105 476.00 | 126 014.00 | | 105 476.00 |
EA Other liabilities | 8 953.00 | 9 358.00 | | 8 953.00 |
EC TOTAL (IV) | 191 990.00 | 235 776.00 | | 191 990.00 |
EE Grand total (I to V) | 636 829.00 | 877 178.00 | | 636 829.00 |
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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 | 957 020.00 | 3 858.00 | | 957 020.00 |
I3 DECREASES Total Financial Fixed Assets | 533.00 | | 94 159.00 | 533.00 |
I4 DECREASES Grand Total | 533.00 | 3 061.00 | 957 283.00 | 533.00 |
IO DECREASES Total including other intangible assets | | | 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 061.00 | 862 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 977.00 | | | 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 692.00 | 2 517.00 | | 862 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 351.00 | 1 341.00 | | 93 351.00 |
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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 | 795 128.00 | 14 879.00 | 1 890.00 | 795 128.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 151.00 | 14 879.00 | 1 890.00 | 794 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 157.00 | 2 250.00 | | 6 157.00 |
7B Total provisions for depreciation | 6 157.00 | 2 250.00 | | 6 157.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 147.00 | 12 147.00 | | 12 147.00 |
8B Suppliers and Related Accounts | 53 315.00 | 53 315.00 | | 53 315.00 |
8C Staff and Related Accounts | 28 104.00 | 28 104.00 | | 28 104.00 |
8D Social Security and Other Social Organizations | 13 869.00 | 13 869.00 | | 13 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 953.00 | 8 953.00 | | 8 953.00 |
UT Other financial assets | 24 350.00 | | 24 350.00 | 24 350.00 |
UX Other trade receivables | 208 996.00 | 208 996.00 | | 208 996.00 |
VA Doubtful or disputed receivables | 10 076.00 | 10 076.00 | | 10 076.00 |
VB VAT | 29 529.00 | 29 529.00 | | 29 529.00 |
VC Group and associates | 1 811.00 | 1 811.00 | | 1 811.00 |
VH Loans with a maturity of more than one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 11 962.00 | 11 962.00 | | 11 962.00 |
VK Loans repaid during the year | 12 020.00 | | | 12 020.00 |
VP Miscellaneous | 41 078.00 | 41 078.00 | | 41 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 061.00 | 17 061.00 | | 17 061.00 |
VS Prepaid expenses | 14 540.00 | 14 540.00 | | 14 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 441.00 | 323 092.00 | 24 350.00 | 347 441.00 |
VW VAT | 61 568.00 | 61 568.00 | | 61 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 990.00 | 191 990.00 | | 191 990.00 |
