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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 | 23 019.00 | 7 774.00 | 15 245.00 | 23 019.00 |
AR Technical installations, industrial equipment and tools | 61 407.00 | 58 122.00 | 3 285.00 | 61 407.00 |
AT Other tangible assets | 997 688.00 | 746 446.00 | 251 241.00 | 997 688.00 |
AV Fixed assets in progress | 243 486.00 | | 243 486.00 | 243 486.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 110 635.00 | | 110 635.00 | 110 635.00 |
BJ TOTAL (I) | 1 436 997.00 | 812 342.00 | 624 654.00 | 1 436 997.00 |
BT Goods | 3 535.00 | | 3 535.00 | 3 535.00 |
BX Customers and related accounts | 19 069.00 | | 19 069.00 | 19 069.00 |
BZ Other receivables | 115 081.00 | | 115 081.00 | 115 081.00 |
CD Marketable securities | 50 006.00 | | 50 006.00 | 50 006.00 |
CF Cash and cash equivalents | 122 977.00 | | 122 977.00 | 122 977.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 311 809.00 | | 311 809.00 | 311 809.00 |
CO Grand total (0 to V) | 1 748 806.00 | 812 342.00 | 936 463.00 | 1 748 806.00 |
CP Shares due in less than one year | 110 635.00 | | | 110 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 750.00 | 177 750.00 | | 177 750.00 |
DD Legal reserve (1) | 17 775.00 | 17 775.00 | | 17 775.00 |
DG Other reserves | 2 580.00 | 198.00 | | 2 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 286.00 | 2 382.00 | | -244 286.00 |
DL TOTAL (I) | -46 181.00 | 198 105.00 | | -46 181.00 |
DP Provisions for Risks | 10 315.00 | 23 557.00 | | 10 315.00 |
DR TOTAL (IV) | 10 315.00 | 23 557.00 | | 10 315.00 |
DU Loans and Debts from Credit Institutions (3) | 429 079.00 | 192 724.00 | | 429 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 273.00 | 30 473.00 | | 102 273.00 |
DX Trade payables and related accounts | 388 544.00 | 151 800.00 | | 388 544.00 |
DY Tax and social security liabilities | 33 747.00 | 33 436.00 | | 33 747.00 |
EA Other liabilities | 18 685.00 | 10 322.00 | | 18 685.00 |
EC TOTAL (IV) | 972 328.00 | 418 754.00 | | 972 328.00 |
EE Grand total (I to V) | 936 463.00 | 640 416.00 | | 936 463.00 |
EG Accrued income and payables due within one year | 605 675.00 | 272 960.00 | | 605 675.00 |
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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 | 1 154 344.00 | | 282 653.00 | 1 154 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 397.00 | |
I4 DECREASES Grand Total | | | 1 436 997.00 | |
IO DECREASES Total including other intangible assets | | | 23 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 302 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 019.00 | | | 23 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 928.00 | | 282 653.00 | 1 019 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 397.00 | | | 111 397.00 |
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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 | 743 499.00 | 68 843.00 | | 743 499.00 |
PE DEPRECIATION Total including other intangible assets | 7 774.00 | | | 7 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 725.00 | 68 843.00 | | 735 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 557.00 | 19 013.00 | 32 255.00 | 23 557.00 |
7C Grand total | 23 557.00 | 19 013.00 | 32 255.00 | 23 557.00 |
UE of which provisions and reversals: - Operating | | 19 013.00 | 32 255.00 | |
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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 | 388 544.00 | 388 544.00 | | 388 544.00 |
8C Staff and Related Accounts | 21 014.00 | 21 014.00 | | 21 014.00 |
8D Social Security and Other Social Organizations | 11 160.00 | 11 160.00 | | 11 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 685.00 | 18 685.00 | | 18 685.00 |
UT Other financial assets | 110 635.00 | 110 635.00 | | 110 635.00 |
UX Other trade receivables | 19 069.00 | 19 069.00 | | 19 069.00 |
UY Staff and related accounts | 15 180.00 | 15 180.00 | | 15 180.00 |
UZ Social Security, other social security organizations | 2 517.00 | 2 517.00 | | 2 517.00 |
VB VAT | 60 073.00 | 60 073.00 | | 60 073.00 |
VG Loans with a maturity of up to one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 428 006.00 | 61 353.00 | 344 882.00 | 428 006.00 |
VI Group and Associates | 102 273.00 | 102 273.00 | | 102 273.00 |
VJ Loans taken out during the year | 266 250.00 | | | 266 250.00 |
VK Loans repaid during the year | 19 579.00 | | | 19 579.00 |
VP Miscellaneous | 35 880.00 | 35 880.00 | | 35 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 925.00 | 245 925.00 | | 245 925.00 |
VW VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 328.00 | 605 675.00 | 344 882.00 | 972 328.00 |
