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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 | 12 542.00 | 12 510.00 | 31.00 | 12 542.00 |
AH Goodwill | 327 584.00 | | 327 584.00 | 327 584.00 |
AR Technical installations, industrial equipment and tools | 572 844.00 | 448 558.00 | 124 286.00 | 572 844.00 |
AT Other tangible assets | 416 976.00 | 338 554.00 | 78 422.00 | 416 976.00 |
BB Receivables related to investments | 100 348.00 | | 100 348.00 | 100 348.00 |
BD Other fixed assets | 25 950.00 | | 25 950.00 | 25 950.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 1 462 074.00 | 799 622.00 | 662 451.00 | 1 462 074.00 |
BT Goods | 288 689.00 | | 288 689.00 | 288 689.00 |
BX Customers and related accounts | 6 457.00 | | 6 457.00 | 6 457.00 |
BZ Other receivables | 213 604.00 | | 213 604.00 | 213 604.00 |
CF Cash and cash equivalents | 165 311.00 | | 165 311.00 | 165 311.00 |
CH Prepaid expenses | 18 093.00 | | 18 093.00 | 18 093.00 |
CJ TOTAL (II) | 692 154.00 | | 692 154.00 | 692 154.00 |
CO Grand total (0 to V) | 2 154 228.00 | 799 622.00 | 1 354 605.00 | 2 154 228.00 |
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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 | 656 460.00 | 818 391.00 | | 656 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 832.00 | -161 931.00 | | -197 832.00 |
DL TOTAL (I) | 467 013.00 | 664 845.00 | | 467 013.00 |
DP Provisions for Risks | | 444.00 | | |
DR TOTAL (IV) | | 444.00 | | |
DU Loans and Debts from Credit Institutions (3) | 410 122.00 | 425 015.00 | | 410 122.00 |
DX Trade payables and related accounts | 465 455.00 | 213 184.00 | | 465 455.00 |
DY Tax and social security liabilities | 11 810.00 | 16 730.00 | | 11 810.00 |
EA Other liabilities | 206.00 | 243.00 | | 206.00 |
EC TOTAL (IV) | 887 593.00 | 655 172.00 | | 887 593.00 |
EE Grand total (I to V) | 1 354 606.00 | 1 320 461.00 | | 1 354 606.00 |
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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 | 1 381 707.00 | | 110 069.00 | 1 381 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 128.00 | |
I4 DECREASES Grand Total | | 29 703.00 | 1 462 074.00 | |
IO DECREASES Total including other intangible assets | | | 340 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 703.00 | 989 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 125.00 | | | 340 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 454.00 | | 110 069.00 | 909 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 128.00 | | | 132 128.00 |
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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 | 705 393.00 | 113 404.00 | 19 175.00 | 705 393.00 |
PE DEPRECIATION Total including other intangible assets | 12 281.00 | 229.00 | | 12 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 112.00 | 113 175.00 | 19 175.00 | 693 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 444.00 | | 444.00 | 444.00 |
7C Grand total | 444.00 | | 444.00 | 444.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 444.00 | |
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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 | 465 455.00 | 225 576.00 | 239 879.00 | 465 455.00 |
8C Staff and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8D Social Security and Other Social Organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
UL Receivables related to investments | 100 348.00 | | 100 348.00 | 100 348.00 |
UT Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
UX Other trade receivables | 6 457.00 | 6 457.00 | | 6 457.00 |
VB VAT | 44 513.00 | 44 513.00 | | 44 513.00 |
VH Loans with a maturity of more than one year at origin | 410 122.00 | 52 059.00 | 358 063.00 | 410 122.00 |
VK Loans repaid during the year | 14 893.00 | | | 14 893.00 |
VP Miscellaneous | 96 113.00 | 96 113.00 | | 96 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 831.00 | 5 831.00 | | 5 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 979.00 | 72 979.00 | | 72 979.00 |
VS Prepaid expenses | 18 093.00 | 18 093.00 | | 18 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 333.00 | 238 155.00 | 106 178.00 | 344 333.00 |
VW VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 386.00 | 289 444.00 | 597 942.00 | 887 386.00 |
