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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 | 11 397.00 | 11 397.00 | | 11 397.00 |
AP Buildings | 67 447.00 | 23 204.00 | 44 243.00 | 67 447.00 |
AR Technical installations, industrial equipment and tools | 134 133.00 | 124 268.00 | 9 864.00 | 134 133.00 |
AT Other tangible assets | 425 163.00 | 319 030.00 | 106 133.00 | 425 163.00 |
AV Fixed assets in progress | 918.00 | | 918.00 | 918.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 642 507.00 | 477 899.00 | 164 608.00 | 642 507.00 |
BT Goods | 10 793.00 | | 10 793.00 | 10 793.00 |
BX Customers and related accounts | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 69 303.00 | | 69 303.00 | 69 303.00 |
CF Cash and cash equivalents | 113 441.00 | | 113 441.00 | 113 441.00 |
CH Prepaid expenses | 13 599.00 | | 13 599.00 | 13 599.00 |
CJ TOTAL (II) | 207 708.00 | | 207 708.00 | 207 708.00 |
CO Grand total (0 to V) | 850 215.00 | 477 899.00 | 372 317.00 | 850 215.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 106.00 | 4 106.00 | | 4 106.00 |
DH Retained earnings | -124 518.00 | -57 027.00 | | -124 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 694.00 | -67 491.00 | | 6 694.00 |
DK Regulated provisions | 145 263.00 | 145 263.00 | | 145 263.00 |
DL TOTAL (I) | 39 929.00 | 33 235.00 | | 39 929.00 |
DU Loans and Debts from Credit Institutions (3) | 203 813.00 | 116 364.00 | | 203 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 22 004.00 | | 1 784.00 |
DX Trade payables and related accounts | 40 784.00 | 51 826.00 | | 40 784.00 |
DY Tax and social security liabilities | 85 930.00 | 107 524.00 | | 85 930.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 332 388.00 | 297 717.00 | | 332 388.00 |
EE Grand total (I to V) | 372 317.00 | 330 952.00 | | 372 317.00 |
EG Accrued income and payables due within one year | 141 183.00 | 207 009.00 | | 141 183.00 |
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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 | 642 796.00 | | 5 194.00 | 642 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 259.00 | 3 449.00 | |
I4 DECREASES Grand Total | | 5 483.00 | 642 507.00 | |
IO DECREASES Total including other intangible assets | | | 11 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 224.00 | 627 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 397.00 | | | 11 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 119.00 | | 2 766.00 | 627 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281.00 | | 2 428.00 | 4 281.00 |
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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 | 444 791.00 | 35 332.00 | 2 224.00 | 444 791.00 |
PE DEPRECIATION Total including other intangible assets | 11 397.00 | | | 11 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 394.00 | 35 332.00 | 2 224.00 | 433 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 263.00 | | | 145 263.00 |
7C Grand total | 145 263.00 | | | 145 263.00 |
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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 | 40 784.00 | 40 784.00 | | 40 784.00 |
8D Social Security and Other Social Organizations | 85 930.00 | 85 930.00 | | 85 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
UX Other trade receivables | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 203 813.00 | 12 608.00 | 191 205.00 | 203 813.00 |
VI Group and Associates | 1 783.00 | 1 783.00 | | 1 783.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 551.00 | | | 12 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 303.00 | 69 303.00 | | 69 303.00 |
VS Prepaid expenses | 13 599.00 | 13 599.00 | | 13 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 509.00 | 83 474.00 | 2 034.00 | 85 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 388.00 | 141 183.00 | 191 205.00 | 332 388.00 |
