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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 | 256 830.00 | 226 484.00 | 30 346.00 | 256 830.00 |
AH Goodwill | 827 445.00 | 109 763.00 | 717 682.00 | 827 445.00 |
AN Land | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 2 622 075.00 | 243 655.00 | 2 378 420.00 | 2 622 075.00 |
AR Technical installations, industrial equipment and tools | 42 739.00 | 40 598.00 | 2 141.00 | 42 739.00 |
AT Other tangible assets | 1 822 668.00 | 835 744.00 | 986 924.00 | 1 822 668.00 |
AX Advances and down payments | 32 875.00 | | 32 875.00 | 32 875.00 |
BH Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
BJ TOTAL (I) | 6 174 838.00 | 1 456 245.00 | 4 718 593.00 | 6 174 838.00 |
BT Goods | 451 219.00 | | 451 219.00 | 451 219.00 |
BX Customers and related accounts | 113 236.00 | 40 977.00 | 72 260.00 | 113 236.00 |
BZ Other receivables | 100 203.00 | | 100 203.00 | 100 203.00 |
CF Cash and cash equivalents | 809 523.00 | | 809 523.00 | 809 523.00 |
CH Prepaid expenses | 20 769.00 | | 20 769.00 | 20 769.00 |
CJ TOTAL (II) | 1 494 951.00 | 40 977.00 | 1 453 975.00 | 1 494 951.00 |
CO Grand total (0 to V) | 7 669 789.00 | 1 497 222.00 | 6 172 568.00 | 7 669 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 361 160.00 | 6 272 000.00 | | 2 361 160.00 |
DD Legal reserve (1) | 236 200.00 | 627 200.00 | | 236 200.00 |
DG Other reserves | 540.00 | 1 102.00 | | 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 010 544.00 | -5 263 563.00 | | -1 010 544.00 |
DK Regulated provisions | | 18 522.00 | | |
DL TOTAL (I) | 1 587 355.00 | 1 655 262.00 | | 1 587 355.00 |
DP Provisions for Risks | 100 000.00 | 50 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 107 000.00 | 281 300.00 | | 107 000.00 |
DR TOTAL (IV) | 207 000.00 | 331 300.00 | | 207 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 203.00 | 985 054.00 | | 1 190 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722 769.00 | | | 2 722 769.00 |
DX Trade payables and related accounts | 202 077.00 | 199 007.00 | | 202 077.00 |
DY Tax and social security liabilities | 262 177.00 | 181 858.00 | | 262 177.00 |
EA Other liabilities | 986.00 | 564 167.00 | | 986.00 |
EC TOTAL (IV) | 4 378 212.00 | 1 930 087.00 | | 4 378 212.00 |
EE Grand total (I to V) | 6 172 568.00 | 3 916 649.00 | | 6 172 568.00 |
EG Accrued income and payables due within one year | 3 479 382.00 | 1 544 894.00 | | 3 479 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 420.00 | | |
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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 | 4 319 553.00 | | 2 956 180.00 | 4 319 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 289.00 | 10 207.00 | |
I4 DECREASES Grand Total | 28 813.00 | 1 072 081.00 | 6 174 838.00 | 28 813.00 |
IO DECREASES Total including other intangible assets | | 157 224.00 | 1 084 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 813.00 | 891 568.00 | 5 080 357.00 | 28 813.00 |
KD ACQUISITIONS Total including other intangible assets | 786 683.00 | | 454 816.00 | 786 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500 873.00 | | 2 499 864.00 | 3 500 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 996.00 | | 1 500.00 | 31 996.00 |
NC DECREASES Transfers to advances and down payments | 28 813.00 | | | 28 813.00 |
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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 | 1 767 581.00 | 462 804.00 | 883 903.00 | 1 767 581.00 |
PE DEPRECIATION Total including other intangible assets | 295 898.00 | 4 698.00 | 74 112.00 | 295 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 683.00 | 458 106.00 | 809 791.00 | 1 471 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 523.00 | | 18 523.00 | 18 523.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 331 300.00 | 50 000.00 | 174 300.00 | 331 300.00 |
6A on fixed assets – intangible | 89 972.00 | 109 763.00 | 89 972.00 | 89 972.00 |
6T Receivables | 401 709.00 | | 360 732.00 | 401 709.00 |
6X Other provisions for depreciation | 202 288.00 | | 202 288.00 | 202 288.00 |
7B Total provisions for depreciation | 703 968.00 | 109 763.00 | 662 992.00 | 703 968.00 |
7C Grand total | 1 053 791.00 | 159 763.00 | 855 814.00 | 1 053 791.00 |
UE of which provisions and reversals: - Operating | | 159 763.00 | 450 704.00 | |
UG - Financial | | | 212 288.00 | |
UJ - Exceptional | | | 192 823.00 | |
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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 | 32 413.00 | 32 413.00 | | 32 413.00 |
8B Suppliers and Related Accounts | 202 077.00 | 202 077.00 | | 202 077.00 |
8C Staff and Related Accounts | 43 968.00 | 43 968.00 | | 43 968.00 |
8D Social Security and Other Social Organizations | 145 362.00 | 145 362.00 | | 145 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
UX Other trade receivables | 64 065.00 | 64 065.00 | | 64 065.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 49 172.00 | 49 172.00 | | 49 172.00 |
VB VAT | 26 544.00 | 26 544.00 | | 26 544.00 |
VH Loans with a maturity of more than one year at origin | 1 190 203.00 | 291 373.00 | 734 320.00 | 1 190 203.00 |
VI Group and Associates | 2 690 356.00 | 2 690 356.00 | | 2 690 356.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 439 771.00 | | | 439 771.00 |
VM Income taxes | 49 500.00 | 49 500.00 | | 49 500.00 |
VN Other taxes, similar payments | 11 806.00 | 11 806.00 | | 11 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 680.00 | 24 680.00 | | 24 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 854.00 | 10 854.00 | | 10 854.00 |
VS Prepaid expenses | 20 769.00 | 20 769.00 | | 20 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 415.00 | 234 209.00 | 10 207.00 | 244 415.00 |
VW VAT | 48 167.00 | 48 167.00 | | 48 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 378 212.00 | 3 479 382.00 | 734 320.00 | 4 378 212.00 |
