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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 | 80 102.00 | 80 102.00 | | 80 102.00 |
AP Buildings | 1 618.00 | 714.00 | 905.00 | 1 618.00 |
AR Technical installations, industrial equipment and tools | 119 492.00 | 88 437.00 | 31 055.00 | 119 492.00 |
AT Other tangible assets | 877 974.00 | 385 796.00 | 492 178.00 | 877 974.00 |
AV Fixed assets in progress | | | | |
BF Loans | 314 106.00 | | 314 106.00 | 314 106.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 393 597.00 | 555 049.00 | 838 548.00 | 1 393 597.00 |
BL Raw materials, supplies | 49 597.00 | | 49 597.00 | 49 597.00 |
BX Customers and related accounts | 124 080.00 | 32 137.00 | 91 943.00 | 124 080.00 |
BZ Other receivables | 350 228.00 | | 350 228.00 | 350 228.00 |
CF Cash and cash equivalents | 471 242.00 | | 471 242.00 | 471 242.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 998 322.00 | 32 137.00 | 966 185.00 | 998 322.00 |
CO Grand total (0 to V) | 2 391 919.00 | 587 186.00 | 1 804 733.00 | 2 391 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 855.00 | 113 855.00 | | 113 855.00 |
DD Legal reserve (1) | 11 386.00 | 11 386.00 | | 11 386.00 |
DG Other reserves | 208 236.00 | 15 162.00 | | 208 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 999.00 | 343 074.00 | | -1 999.00 |
DJ Investment subsidies | 32 590.00 | | | 32 590.00 |
DL TOTAL (I) | 364 068.00 | 483 477.00 | | 364 068.00 |
DP Provisions for Risks | 52 553.00 | | | 52 553.00 |
DR TOTAL (IV) | 52 553.00 | | | 52 553.00 |
DU Loans and Debts from Credit Institutions (3) | 85 965.00 | 171 654.00 | | 85 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 030.00 | 295 498.00 | | 217 030.00 |
DX Trade payables and related accounts | 437 254.00 | 570 411.00 | | 437 254.00 |
DY Tax and social security liabilities | 279 823.00 | 388 874.00 | | 279 823.00 |
DZ Fixed asset liabilities and related accounts | 80 609.00 | 80 909.00 | | 80 609.00 |
EA Other liabilities | 287 431.00 | 991 698.00 | | 287 431.00 |
EC TOTAL (IV) | 1 388 112.00 | 2 499 044.00 | | 1 388 112.00 |
EE Grand total (I to V) | 1 804 733.00 | 2 982 521.00 | | 1 804 733.00 |
EG Accrued income and payables due within one year | 1 311 808.00 | 2 339 319.00 | | 1 311 808.00 |
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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 | 1 702 867.00 | | 147 426.00 | 1 702 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 314 410.00 | |
I4 DECREASES Grand Total | | 456 696.00 | 1 393 597.00 | |
IO DECREASES Total including other intangible assets | | 21 279.00 | 80 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 017.00 | 999 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 381.00 | | | 101 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 307.00 | | 143 793.00 | 1 284 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 177.00 | | 3 633.00 | 317 177.00 |
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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 | 468 933.00 | 122 179.00 | 36 064.00 | 468 933.00 |
PE DEPRECIATION Total including other intangible assets | 91 596.00 | 9 785.00 | 21 279.00 | 91 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 337.00 | 112 393.00 | 14 784.00 | 377 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 52 553.00 | | |
6T Receivables | 89 105.00 | | 56 969.00 | 89 105.00 |
7B Total provisions for depreciation | 89 105.00 | | 56 969.00 | 89 105.00 |
7C Grand total | 89 105.00 | 52 553.00 | 56 969.00 | 89 105.00 |
UE of which provisions and reversals: - Operating | | 52 553.00 | 56 969.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 210.00 | | 70 210.00 | 70 210.00 |
8B Suppliers and Related Accounts | 437 254.00 | 437 254.00 | | 437 254.00 |
8C Staff and Related Accounts | 107 252.00 | 107 252.00 | | 107 252.00 |
8D Social Security and Other Social Organizations | 141 550.00 | 141 550.00 | | 141 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 608.00 | 80 608.00 | | 80 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 430.00 | 287 430.00 | | 287 430.00 |
UP Loans | 314 106.00 | | 314 106.00 | 314 106.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 124 079.00 | 124 079.00 | | 124 079.00 |
UY Staff and related accounts | 782.00 | 782.00 | | 782.00 |
VB VAT | 84 733.00 | 84 733.00 | | 84 733.00 |
VH Loans with a maturity of more than one year at origin | 85 965.00 | 79 871.00 | 6 094.00 | 85 965.00 |
VI Group and Associates | 146 819.00 | 146 819.00 | | 146 819.00 |
VJ Loans taken out during the year | 1 494.00 | | | 1 494.00 |
VK Loans repaid during the year | 87 762.00 | | | 87 762.00 |
VM Income taxes | 144 930.00 | 144 930.00 | | 144 930.00 |
VP Miscellaneous | 1 738.00 | 1 738.00 | | 1 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 484.00 | 21 484.00 | | 21 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 043.00 | 118 043.00 | | 118 043.00 |
VS Prepaid expenses | 3 175.00 | 3 175.00 | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 893.00 | 477 483.00 | 314 410.00 | 791 893.00 |
VW VAT | 9 535.00 | 9 535.00 | | 9 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 112.00 | 1 311 808.00 | 76 304.00 | 1 388 112.00 |
