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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 | 58 915.00 | 2 492.00 | 61 407.00 |
AT Other tangible assets | 1 385 357.00 | 824 773.00 | 560 584.00 | 1 385 357.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 778.00 | | 778.00 | 778.00 |
BH Other financial assets | 110 635.00 | | 110 635.00 | 110 635.00 |
BJ TOTAL (I) | 1 581 195.00 | 891 462.00 | 689 733.00 | 1 581 195.00 |
BT Goods | 4 690.00 | | 4 690.00 | 4 690.00 |
BX Customers and related accounts | 25 499.00 | 3 089.00 | 22 411.00 | 25 499.00 |
BZ Other receivables | 39 242.00 | | 39 242.00 | 39 242.00 |
CD Marketable securities | 50 010.00 | | 50 010.00 | 50 010.00 |
CF Cash and cash equivalents | 141 161.00 | | 141 161.00 | 141 161.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 261 462.00 | 3 089.00 | 258 374.00 | 261 462.00 |
CO Grand total (0 to V) | 1 842 657.00 | 894 551.00 | 948 106.00 | 1 842 657.00 |
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 | 2 580.00 | | 2 580.00 |
DH Retained earnings | -244 286.00 | | | -244 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 703.00 | -244 286.00 | | -156 703.00 |
DL TOTAL (I) | -202 884.00 | -46 181.00 | | -202 884.00 |
DP Provisions for Risks | 10 315.00 | 10 315.00 | | 10 315.00 |
DR TOTAL (IV) | 10 315.00 | 10 315.00 | | 10 315.00 |
DU Loans and Debts from Credit Institutions (3) | 303 348.00 | 429 079.00 | | 303 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 202.00 | 102 273.00 | | 345 202.00 |
DX Trade payables and related accounts | 421 453.00 | 388 544.00 | | 421 453.00 |
DY Tax and social security liabilities | 41 974.00 | 33 747.00 | | 41 974.00 |
EA Other liabilities | 28 698.00 | 18 685.00 | | 28 698.00 |
EC TOTAL (IV) | 1 140 674.00 | 972 328.00 | | 1 140 674.00 |
EE Grand total (I to V) | 948 106.00 | 936 463.00 | | 948 106.00 |
EG Accrued income and payables due within one year | 906 792.00 | 605 675.00 | | 906 792.00 |
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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 | 1 436 997.00 | | 387 684.00 | 1 436 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 413.00 | |
I4 DECREASES Grand Total | 243 486.00 | | 1 581 195.00 | 243 486.00 |
IO DECREASES Total including other intangible assets | | | 23 019.00 | |
IY DECREASES Total Tangible Fixed Assets | 243 486.00 | | 1 446 764.00 | 243 486.00 |
KD ACQUISITIONS Total including other intangible assets | 23 019.00 | | | 23 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 581.00 | | 387 669.00 | 1 302 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 397.00 | | 15.00 | 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 | 812 342.00 | 79 120.00 | | 812 342.00 |
PE DEPRECIATION Total including other intangible assets | 7 774.00 | | | 7 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 568.00 | 79 120.00 | | 804 568.00 |
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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 | 10 315.00 | | | 10 315.00 |
7C Grand total | 10 315.00 | | | 10 315.00 |
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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 | 421 453.00 | 421 453.00 | | 421 453.00 |
8C Staff and Related Accounts | 19 575.00 | 19 575.00 | | 19 575.00 |
8D Social Security and Other Social Organizations | 13 631.00 | 13 631.00 | | 13 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 698.00 | 28 698.00 | | 28 698.00 |
UT Other financial assets | 110 635.00 | 110 635.00 | | 110 635.00 |
UX Other trade receivables | 22 102.00 | 22 102.00 | | 22 102.00 |
VA Doubtful or disputed receivables | 3 397.00 | 3 397.00 | | 3 397.00 |
VB VAT | 38 208.00 | 38 208.00 | | 38 208.00 |
VG Loans with a maturity of up to one year at origin | 3 565.00 | 3 565.00 | | 3 565.00 |
VH Loans with a maturity of more than one year at origin | 299 783.00 | 65 900.00 | 208 877.00 | 299 783.00 |
VI Group and Associates | 345 202.00 | 345 202.00 | | 345 202.00 |
VJ Loans taken out during the year | 154 500.00 | | | 154 500.00 |
VK Loans repaid during the year | 282 723.00 | | | 282 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 236.00 | 176 236.00 | | 176 236.00 |
VW VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 675.00 | 906 792.00 | 208 877.00 | 1 140 675.00 |
