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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 | 16 671.00 | 15 644.00 | 1 027.00 | 16 671.00 |
AR Technical installations, industrial equipment and tools | 238 704.00 | 229 489.00 | 9 215.00 | 238 704.00 |
AT Other tangible assets | 2 936 439.00 | 1 641 968.00 | 1 294 471.00 | 2 936 439.00 |
AV Fixed assets in progress | 177 113.00 | | 177 113.00 | 177 113.00 |
BB Receivables related to investments | 28 215.00 | | 28 215.00 | 28 215.00 |
BH Other financial assets | 54 520.00 | | 54 520.00 | 54 520.00 |
BJ TOTAL (I) | 3 451 662.00 | 1 887 100.00 | 1 564 562.00 | 3 451 662.00 |
BL Raw materials, supplies | 5 825.00 | | 5 825.00 | 5 825.00 |
BT Goods | 6 578.00 | | 6 578.00 | 6 578.00 |
BX Customers and related accounts | 51 533.00 | 6 188.00 | 45 346.00 | 51 533.00 |
BZ Other receivables | 633 049.00 | | 633 049.00 | 633 049.00 |
CF Cash and cash equivalents | 109 176.00 | | 109 176.00 | 109 176.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 812 617.00 | 6 188.00 | 806 429.00 | 812 617.00 |
CO Grand total (0 to V) | 4 264 279.00 | 1 893 288.00 | 2 370 991.00 | 4 264 279.00 |
CP Shares due in less than one year | 82 735.00 | | | 82 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 5 664.00 | 28.00 | | 5 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 473.00 | 25 636.00 | | -1 473.00 |
DJ Investment subsidies | 13 097.00 | 18 110.00 | | 13 097.00 |
DL TOTAL (I) | 27 350.00 | 53 836.00 | | 27 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 500.00 | 1 898 897.00 | | 1 417 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 655.00 | 205 606.00 | | 177 655.00 |
DX Trade payables and related accounts | 278 504.00 | 130 342.00 | | 278 504.00 |
DY Tax and social security liabilities | 336 394.00 | 277 231.00 | | 336 394.00 |
EA Other liabilities | 133 589.00 | 99 284.00 | | 133 589.00 |
EB Prepaid income (2) | | 11 400.00 | | |
EC TOTAL (IV) | 2 343 642.00 | 2 622 761.00 | | 2 343 642.00 |
EE Grand total (I to V) | 2 370 991.00 | 2 676 596.00 | | 2 370 991.00 |
EG Accrued income and payables due within one year | 1 398 642.00 | 732 761.00 | | 1 398 642.00 |
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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 | 3 094 423.00 | | 364 639.00 | 3 094 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 735.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 3 451 662.00 | |
IO DECREASES Total including other intangible assets | | | 16 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 3 352 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 588.00 | | 2 083.00 | 14 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 012 566.00 | | 347 091.00 | 3 012 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 270.00 | | 15 465.00 | 67 270.00 |
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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 | 1 616 575.00 | 273 718.00 | 3 192.00 | 1 616 575.00 |
PE DEPRECIATION Total including other intangible assets | 14 588.00 | 1 056.00 | | 14 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 987.00 | 272 662.00 | 3 192.00 | 1 601 987.00 |
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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 | 177 655.00 | 177 655.00 | | 177 655.00 |
8B Suppliers and Related Accounts | 278 504.00 | 278 504.00 | | 278 504.00 |
8C Staff and Related Accounts | 159 508.00 | 159 508.00 | | 159 508.00 |
8D Social Security and Other Social Organizations | 144 673.00 | 144 673.00 | | 144 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 589.00 | 133 589.00 | | 133 589.00 |
UL Receivables related to investments | 28 215.00 | 28 215.00 | | 28 215.00 |
UT Other financial assets | 54 520.00 | 54 520.00 | | 54 520.00 |
UX Other trade receivables | 44 831.00 | 44 831.00 | | 44 831.00 |
UY Staff and related accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
VA Doubtful or disputed receivables | 6 702.00 | 6 702.00 | | 6 702.00 |
VB VAT | 9 697.00 | 9 697.00 | | 9 697.00 |
VC Group and associates | 410 000.00 | 410 000.00 | | 410 000.00 |
VG Loans with a maturity of up to one year at origin | 1 417 500.00 | 472 500.00 | 945 000.00 | 1 417 500.00 |
VK Loans repaid during the year | 481 397.00 | | | 481 397.00 |
VM Income taxes | 30 459.00 | 30 459.00 | | 30 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 054.00 | 22 054.00 | | 22 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 895.00 | 179 895.00 | | 179 895.00 |
VS Prepaid expenses | 6 455.00 | 6 455.00 | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 772.00 | 773 772.00 | | 773 772.00 |
VW VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 642.00 | 1 398 642.00 | 945 000.00 | 2 343 642.00 |
