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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 | 733.00 | 412.00 | 321.00 | 733.00 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AP Buildings | 162 361.00 | 150 764.00 | 11 597.00 | 162 361.00 |
AR Technical installations, industrial equipment and tools | 313 111.00 | 279 290.00 | 33 821.00 | 313 111.00 |
AT Other tangible assets | 229 188.00 | 145 340.00 | 83 848.00 | 229 188.00 |
BH Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 749 515.00 | 575 807.00 | 173 708.00 | 749 515.00 |
BL Raw materials, supplies | 113 909.00 | | 113 909.00 | 113 909.00 |
BX Customers and related accounts | 212 329.00 | | 212 329.00 | 212 329.00 |
BZ Other receivables | 19 023.00 | | 19 023.00 | 19 023.00 |
CD Marketable securities | 69 307.00 | | 69 307.00 | 69 307.00 |
CF Cash and cash equivalents | 71 235.00 | | 71 235.00 | 71 235.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 488 974.00 | | 488 974.00 | 488 974.00 |
CO Grand total (0 to V) | 1 238 490.00 | 575 807.00 | 662 683.00 | 1 238 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DF Regulated reserves (1) | 230 785.00 | 230 785.00 | | 230 785.00 |
DG Other reserves | 61 101.00 | 61 101.00 | | 61 101.00 |
DH Retained earnings | 194 884.00 | 342 842.00 | | 194 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 979.00 | 62 042.00 | | -24 979.00 |
DL TOTAL (I) | 491 975.00 | 726 955.00 | | 491 975.00 |
DX Trade payables and related accounts | 68 855.00 | 77 024.00 | | 68 855.00 |
DY Tax and social security liabilities | 98 130.00 | 83 020.00 | | 98 130.00 |
EA Other liabilities | 3 723.00 | 2 123.00 | | 3 723.00 |
EC TOTAL (IV) | 170 708.00 | 162 167.00 | | 170 708.00 |
EE Grand total (I to V) | 662 683.00 | 889 122.00 | | 662 683.00 |
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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 | 730 831.00 | | 19 690.00 | 730 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 000.00 | |
I4 DECREASES Grand Total | | 1 006.00 | 749 515.00 | |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 006.00 | 704 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 976.00 | | 19 690.00 | 685 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 000.00 | | | 44 000.00 |
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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 | 542 165.00 | 34 648.00 | 1 006.00 | 542 165.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 367.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 119.00 | 34 282.00 | 1 006.00 | 542 119.00 |
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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 | 68 855.00 | 68 855.00 | | 68 855.00 |
8C Staff and Related Accounts | 18 066.00 | 18 066.00 | | 18 066.00 |
8D Social Security and Other Social Organizations | 65 011.00 | 65 011.00 | | 65 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
UT Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
UX Other trade receivables | 212 329.00 | 212 329.00 | | 212 329.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
VB VAT | 18 321.00 | 18 321.00 | | 18 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 768.00 | 5 768.00 | | 5 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 523.00 | 234 523.00 | 44 000.00 | 278 523.00 |
VW VAT | 9 285.00 | 9 285.00 | | 9 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 708.00 | 170 708.00 | | 170 708.00 |
