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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 | 440.00 | 440.00 | | 440.00 |
AP Buildings | 33 628.00 | 9 130.00 | 24 498.00 | 33 628.00 |
AR Technical installations, industrial equipment and tools | 176 700.00 | 152 855.00 | 23 846.00 | 176 700.00 |
AT Other tangible assets | 654 814.00 | 604 601.00 | 50 214.00 | 654 814.00 |
BD Other fixed assets | 30 335.00 | | 30 335.00 | 30 335.00 |
BH Other financial assets | 8 273.00 | | 8 273.00 | 8 273.00 |
BJ TOTAL (I) | 904 191.00 | 767 025.00 | 137 166.00 | 904 191.00 |
BL Raw materials, supplies | 27 304.00 | | 27 304.00 | 27 304.00 |
BX Customers and related accounts | 325 444.00 | 43 504.00 | 281 939.00 | 325 444.00 |
BZ Other receivables | 76 817.00 | 2 139.00 | 74 678.00 | 76 817.00 |
CF Cash and cash equivalents | 140 165.00 | | 140 165.00 | 140 165.00 |
CH Prepaid expenses | 15 105.00 | | 15 105.00 | 15 105.00 |
CJ TOTAL (II) | 584 834.00 | 45 643.00 | 539 191.00 | 584 834.00 |
CO Grand total (0 to V) | 1 489 025.00 | 812 668.00 | 676 356.00 | 1 489 025.00 |
CR Shares due in more than one year | 51 701.00 | | | 51 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 612 317.00 | 849 331.00 | | 612 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 274.00 | -237 014.00 | | -205 274.00 |
DL TOTAL (I) | 424 643.00 | 629 917.00 | | 424 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 383.00 | 4 730.00 | | 4 383.00 |
DX Trade payables and related accounts | 56 520.00 | 57 554.00 | | 56 520.00 |
DY Tax and social security liabilities | 189 615.00 | 197 885.00 | | 189 615.00 |
DZ Fixed asset liabilities and related accounts | | 9 780.00 | | |
EA Other liabilities | 1 196.00 | 2 094.00 | | 1 196.00 |
EC TOTAL (IV) | 251 713.00 | 272 044.00 | | 251 713.00 |
EE Grand total (I to V) | 676 356.00 | 901 961.00 | | 676 356.00 |
EG Accrued income and payables due within one year | 243 516.00 | 264 238.00 | | 243 516.00 |
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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 | 970 837.00 | | 1 804.00 | 970 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 608.00 | |
I4 DECREASES Grand Total | | 68 450.00 | 904 191.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 450.00 | 865 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 176.00 | | 1 417.00 | 932 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 221.00 | | 387.00 | 38 221.00 |
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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 | 737 401.00 | 80 291.00 | 50 667.00 | 737 401.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 18.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 979.00 | 80 273.00 | 50 667.00 | 736 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 151.00 | 4 354.00 | | 39 151.00 |
6X Other provisions for depreciation | 2 139.00 | | | 2 139.00 |
7B Total provisions for depreciation | 41 289.00 | 4 354.00 | | 41 289.00 |
7C Grand total | 41 289.00 | 4 354.00 | | 41 289.00 |
UE of which provisions and reversals: - Operating | | 4 354.00 | | |
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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 | 56 520.00 | 56 520.00 | | 56 520.00 |
8C Staff and Related Accounts | 54 603.00 | 54 603.00 | | 54 603.00 |
8D Social Security and Other Social Organizations | 69 599.00 | 69 599.00 | | 69 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UT Other financial assets | 8 273.00 | | 8 273.00 | 8 273.00 |
UX Other trade receivables | 273 743.00 | 273 743.00 | | 273 743.00 |
VA Doubtful or disputed receivables | 51 701.00 | | 51 701.00 | 51 701.00 |
VB VAT | 6 289.00 | 6 289.00 | | 6 289.00 |
VI Group and Associates | 4 383.00 | 4 383.00 | | 4 383.00 |
VM Income taxes | 61 099.00 | 61 099.00 | | 61 099.00 |
VP Miscellaneous | 2 401.00 | 2 401.00 | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 956.00 | 5 956.00 | | 5 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 028.00 | 7 028.00 | | 7 028.00 |
VS Prepaid expenses | 15 105.00 | 15 105.00 | | 15 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 638.00 | 365 664.00 | 59 974.00 | 425 638.00 |
VW VAT | 59 457.00 | 51 260.00 | 8 197.00 | 59 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 713.00 | 243 516.00 | 8 197.00 | 251 713.00 |
