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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 | 672.00 | 528.00 | 144.00 | 672.00 |
AP Buildings | 41 555.00 | 39 700.00 | 1 856.00 | 41 555.00 |
AR Technical installations, industrial equipment and tools | 563 229.00 | 479 882.00 | 83 347.00 | 563 229.00 |
AT Other tangible assets | 120 571.00 | 79 522.00 | 41 049.00 | 120 571.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 726 686.00 | 599 633.00 | 127 053.00 | 726 686.00 |
BX Customers and related accounts | 239 786.00 | | 239 786.00 | 239 786.00 |
BZ Other receivables | 340 283.00 | | 340 283.00 | 340 283.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 583 573.00 | | 583 573.00 | 583 573.00 |
CO Grand total (0 to V) | 1 310 259.00 | 599 633.00 | 710 627.00 | 1 310 259.00 |
CP Shares due in less than one year | 658.00 | | | 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 568.00 | 568.00 | | 568.00 |
DH Retained earnings | -235 758.00 | -126 306.00 | | -235 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 051.00 | -109 453.00 | | -1 051.00 |
DL TOTAL (I) | -152 394.00 | -151 344.00 | | -152 394.00 |
DQ Provisions for Expenses | 61 375.00 | 55 699.00 | | 61 375.00 |
DR TOTAL (IV) | 61 375.00 | 55 699.00 | | 61 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 591.00 | 405 140.00 | | 387 591.00 |
DX Trade payables and related accounts | 206 552.00 | 285 813.00 | | 206 552.00 |
DY Tax and social security liabilities | 207 079.00 | 226 566.00 | | 207 079.00 |
EA Other liabilities | 424.00 | 1 137.00 | | 424.00 |
EB Prepaid income (2) | | 2 904.00 | | |
EC TOTAL (IV) | 801 646.00 | 921 560.00 | | 801 646.00 |
EE Grand total (I to V) | 710 627.00 | 825 915.00 | | 710 627.00 |
EG Accrued income and payables due within one year | 801 646.00 | 921 560.00 | | 801 646.00 |
EI Including equity loans | 387 591.00 | | | 387 591.00 |
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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 | 717 139.00 | | 36 522.00 | 717 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658.00 | |
I4 DECREASES Grand Total | | 26 975.00 | 726 686.00 | |
IO DECREASES Total including other intangible assets | | | 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 975.00 | 725 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 809.00 | | 36 522.00 | 715 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | | 658.00 |
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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 | 521 589.00 | 105 018.00 | 26 975.00 | 521 589.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 336.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 397.00 | 104 682.00 | 26 975.00 | 521 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 699.00 | 5 676.00 | | 55 699.00 |
7C Grand total | 55 699.00 | 5 676.00 | | 55 699.00 |
UE of which provisions and reversals: - Operating | | 5 676.00 | | |
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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 | 206 552.00 | 206 552.00 | | 206 552.00 |
8C Staff and Related Accounts | 95 624.00 | 95 624.00 | | 95 624.00 |
8D Social Security and Other Social Organizations | 85 537.00 | 85 537.00 | | 85 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 239 786.00 | 239 786.00 | | 239 786.00 |
UY Staff and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 37 146.00 | 37 146.00 | | 37 146.00 |
VI Group and Associates | 387 591.00 | 387 591.00 | | 387 591.00 |
VP Miscellaneous | 253 181.00 | 253 181.00 | | 253 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 270.00 | 19 270.00 | | 19 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 552.00 | 48 552.00 | | 48 552.00 |
VS Prepaid expenses | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 145.00 | 584 145.00 | | 584 145.00 |
VW VAT | 6 648.00 | 6 648.00 | | 6 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 646.00 | 801 646.00 | | 801 646.00 |
