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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 | 30 125.00 | 30 125.00 | | 30 125.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 2 955.00 | 2 955.00 | | 2 955.00 |
AR Technical installations, industrial equipment and tools | 106 441.00 | 75 272.00 | 31 168.00 | 106 441.00 |
AT Other tangible assets | 924 042.00 | 531 681.00 | 392 360.00 | 924 042.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 1 107 490.00 | 640 034.00 | 467 457.00 | 1 107 490.00 |
BL Raw materials, supplies | 41 131.00 | | 41 131.00 | 41 131.00 |
BT Goods | 771 374.00 | | 771 374.00 | 771 374.00 |
BX Customers and related accounts | 115 111.00 | 16 378.00 | 98 734.00 | 115 111.00 |
BZ Other receivables | 69 474.00 | | 69 474.00 | 69 474.00 |
CF Cash and cash equivalents | 308 578.00 | | 308 578.00 | 308 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 305 667.00 | 16 378.00 | 1 289 289.00 | 1 305 667.00 |
CO Grand total (0 to V) | 2 413 157.00 | 656 412.00 | 1 756 746.00 | 2 413 157.00 |
CP Shares due in less than one year | 7 600.00 | | | 7 600.00 |
CU Other investments | 1 328.00 | | 1 328.00 | 1 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 500.00 | 214 500.00 | | 214 500.00 |
DB Share, merger, contribution premiums, etc. | 292 400.00 | 292 400.00 | | 292 400.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 52 077.00 | 160 554.00 | | 52 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 151.00 | -108 477.00 | | -142 151.00 |
DL TOTAL (I) | 431 826.00 | 573 977.00 | | 431 826.00 |
DU Loans and Debts from Credit Institutions (3) | 674 628.00 | 470 845.00 | | 674 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 103.00 | 27 700.00 | | 20 103.00 |
DX Trade payables and related accounts | 520 296.00 | 671 998.00 | | 520 296.00 |
DY Tax and social security liabilities | 94 794.00 | 94 225.00 | | 94 794.00 |
EA Other liabilities | 15 098.00 | 7 448.00 | | 15 098.00 |
EC TOTAL (IV) | 1 324 920.00 | 1 272 216.00 | | 1 324 920.00 |
EE Grand total (I to V) | 1 756 746.00 | 1 846 193.00 | | 1 756 746.00 |
EG Accrued income and payables due within one year | 1 022 793.00 | 977 426.00 | | 1 022 793.00 |
EI Including equity loans | 20 103.00 | | | 20 103.00 |
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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 | 1 037 453.00 | | 70 037.00 | 1 037 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 928.00 | |
I4 DECREASES Grand Total | | | 1 107 490.00 | |
IO DECREASES Total including other intangible assets | | | 65 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 125.00 | | | 65 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 400.00 | | 70 037.00 | 963 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 928.00 | | | 8 928.00 |
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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 | 575 404.00 | 64 630.00 | | 575 404.00 |
PE DEPRECIATION Total including other intangible assets | 30 125.00 | | | 30 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 279.00 | 64 630.00 | | 545 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 559.00 | 3 234.00 | 1 416.00 | 14 559.00 |
7B Total provisions for depreciation | 14 559.00 | 3 234.00 | 1 416.00 | 14 559.00 |
7C Grand total | 14 559.00 | 3 234.00 | 1 416.00 | 14 559.00 |
UE of which provisions and reversals: - Operating | | 3 234.00 | 1 416.00 | |
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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 | 520 296.00 | 520 296.00 | | 520 296.00 |
8C Staff and Related Accounts | 35 509.00 | 35 509.00 | | 35 509.00 |
8D Social Security and Other Social Organizations | 50 810.00 | 50 810.00 | | 50 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 098.00 | 15 098.00 | | 15 098.00 |
UT Other financial assets | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 115 111.00 | 115 111.00 | | 115 111.00 |
UY Staff and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
VB VAT | 23 921.00 | 23 921.00 | | 23 921.00 |
VG Loans with a maturity of up to one year at origin | 349 698.00 | 274 823.00 | 74 875.00 | 349 698.00 |
VH Loans with a maturity of more than one year at origin | 324 930.00 | 97 679.00 | 183 405.00 | 324 930.00 |
VI Group and Associates | 20 103.00 | 20 103.00 | | 20 103.00 |
VJ Loans taken out during the year | 271 581.00 | | | 271 581.00 |
VK Loans repaid during the year | 67 502.00 | | | 67 502.00 |
VM Income taxes | 34 684.00 | 34 684.00 | | 34 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 653.00 | 9 653.00 | | 9 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 185.00 | 192 185.00 | | 192 185.00 |
VW VAT | 7 114.00 | 7 114.00 | | 7 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 920.00 | 1 022 793.00 | 258 280.00 | 1 324 920.00 |
