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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 | 11 965.00 | 7 010.00 | 4 955.00 | 11 965.00 |
AJ Other Intangible Assets | 7 713.00 | | 7 713.00 | 7 713.00 |
AL Advances and down payments on intangible assets. | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 66 417.00 | 55 579.00 | 10 838.00 | 66 417.00 |
AT Other tangible assets | 794 682.00 | 532 978.00 | 261 704.00 | 794 682.00 |
BH Other financial assets | 40 405.00 | | 40 405.00 | 40 405.00 |
BJ TOTAL (I) | 922 982.00 | 595 568.00 | 327 415.00 | 922 982.00 |
BX Customers and related accounts | 365 405.00 | 6 210.00 | 359 194.00 | 365 405.00 |
BZ Other receivables | 150 389.00 | | 150 389.00 | 150 389.00 |
CF Cash and cash equivalents | 282 183.00 | | 282 183.00 | 282 183.00 |
CH Prepaid expenses | 21 200.00 | | 21 200.00 | 21 200.00 |
CJ TOTAL (II) | 819 176.00 | 6 210.00 | 812 965.00 | 819 176.00 |
CO Grand total (0 to V) | 1 742 158.00 | 601 778.00 | 1 140 380.00 | 1 742 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 762.00 | 84 813.00 | | 762.00 |
DF Regulated reserves (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 369 338.00 | 190 155.00 | | 369 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 747.00 | 95 132.00 | | -72 747.00 |
DL TOTAL (I) | 406 877.00 | 479 625.00 | | 406 877.00 |
DU Loans and Debts from Credit Institutions (3) | 319 389.00 | 147 733.00 | | 319 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 939.00 | | 939.00 |
DX Trade payables and related accounts | 113 761.00 | 60 893.00 | | 113 761.00 |
DY Tax and social security liabilities | 264 036.00 | 220 667.00 | | 264 036.00 |
EA Other liabilities | 35 377.00 | 40 294.00 | | 35 377.00 |
EB Prepaid income (2) | | 7 692.00 | | |
EC TOTAL (IV) | 733 502.00 | 478 218.00 | | 733 502.00 |
EE Grand total (I to V) | 1 140 380.00 | 957 843.00 | | 1 140 380.00 |
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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 | 804 123.00 | | 118 859.00 | 804 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 405.00 | |
I4 DECREASES Grand Total | | | 922 982.00 | |
IO DECREASES Total including other intangible assets | | | 21 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 478.00 | | | 21 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 240.00 | | 118 859.00 | 742 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 405.00 | | | 40 405.00 |
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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 | 487 539.00 | 108 029.00 | | 487 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | 3 385.00 | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 914.00 | 104 644.00 | | 483 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 210.00 | | | 6 210.00 |
7B Total provisions for depreciation | 6 210.00 | | | 6 210.00 |
7C Grand total | 6 210.00 | | | 6 210.00 |
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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 | 939.00 | 939.00 | | 939.00 |
8B Suppliers and Related Accounts | 113 761.00 | 113 761.00 | | 113 761.00 |
8D Social Security and Other Social Organizations | 264 036.00 | 264 036.00 | | 264 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 377.00 | 35 377.00 | | 35 377.00 |
UT Other financial assets | 40 405.00 | | 40 405.00 | 40 405.00 |
VG Loans with a maturity of up to one year at origin | 319 389.00 | 307 134.00 | 12 222.00 | 319 389.00 |
VS Prepaid expenses | 536 992.00 | 516 870.00 | | 536 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 397.00 | 516 870.00 | 40 405.00 | 577 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 502.00 | 732 556.00 | 12 222.00 | 733 502.00 |
