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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 | 20 504.00 | 19 826.00 | 678.00 | 20 504.00 |
AP Buildings | 202 699.00 | 91 720.00 | 110 979.00 | 202 699.00 |
AR Technical installations, industrial equipment and tools | 112 457.00 | 60 359.00 | 52 098.00 | 112 457.00 |
AT Other tangible assets | 102 888.00 | 69 935.00 | 32 953.00 | 102 888.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 441 847.00 | 241 840.00 | 200 008.00 | 441 847.00 |
BL Raw materials, supplies | 7 571.00 | | 7 571.00 | 7 571.00 |
BT Goods | 94 944.00 | | 94 944.00 | 94 944.00 |
BX Customers and related accounts | 3 856.00 | 86.00 | 3 770.00 | 3 856.00 |
BZ Other receivables | 36 259.00 | | 36 259.00 | 36 259.00 |
CF Cash and cash equivalents | 206 283.00 | | 206 283.00 | 206 283.00 |
CH Prepaid expenses | 11 735.00 | | 11 735.00 | 11 735.00 |
CJ TOTAL (II) | 360 649.00 | 86.00 | 360 563.00 | 360 649.00 |
CO Grand total (0 to V) | 802 496.00 | 241 926.00 | 560 571.00 | 802 496.00 |
CR Shares due in more than one year | 75 241.00 | | | 75 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 438.00 | 1 345.00 | | 3 438.00 |
DG Other reserves | 39 779.00 | | | 39 779.00 |
DH Retained earnings | | -11 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 714.00 | 53 289.00 | | -25 714.00 |
DL TOTAL (I) | 117 503.00 | 143 217.00 | | 117 503.00 |
DU Loans and Debts from Credit Institutions (3) | 169 242.00 | 224 371.00 | | 169 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 861.00 | 67 325.00 | | 57 861.00 |
DX Trade payables and related accounts | 162 840.00 | 257 329.00 | | 162 840.00 |
DY Tax and social security liabilities | 51 046.00 | 44 997.00 | | 51 046.00 |
EA Other liabilities | 2 080.00 | 1 454.00 | | 2 080.00 |
EC TOTAL (IV) | 443 068.00 | 595 476.00 | | 443 068.00 |
EE Grand total (I to V) | 560 571.00 | 738 692.00 | | 560 571.00 |
EG Accrued income and payables due within one year | 283 083.00 | 329 593.00 | | 283 083.00 |
EI Including equity loans | 57 861.00 | | | 57 861.00 |
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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 | 428 822.00 | | 13 026.00 | 428 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 441 847.00 | |
IO DECREASES Total including other intangible assets | | | 20 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 504.00 | | | 20 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 018.00 | | 13 026.00 | 405 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 184 739.00 | 57 100.00 | 241 840.00 | 184 739.00 |
PE DEPRECIATION Total including other intangible assets | 16 601.00 | 3 224.00 | 19 826.00 | 16 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 138.00 | 53 876.00 | 222 014.00 | 168 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86.00 | | 86.00 | 86.00 |
7B Total provisions for depreciation | 86.00 | | 86.00 | 86.00 |
7C Grand total | 86.00 | | 86.00 | 86.00 |
UE of which provisions and reversals: - Operating | | | 86.00 | |
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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
8B Suppliers and Related Accounts | 162 840.00 | 162 840.00 | | 162 840.00 |
8D Social Security and Other Social Organizations | 51 046.00 | 51 046.00 | | 51 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 3 856.00 | 3 856.00 | | 3 856.00 |
VH Loans with a maturity of more than one year at origin | 169 242.00 | 55 767.00 | 113 475.00 | 169 242.00 |
VI Group and Associates | 54 915.00 | 54 915.00 | | 54 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 259.00 | 36 259.00 | | 36 259.00 |
VS Prepaid expenses | 11 735.00 | 11 735.00 | | 11 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 151.00 | 51 851.00 | 3 300.00 | 55 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 068.00 | 329 593.00 | 113 475.00 | 443 068.00 |
