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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AP Buildings | 231 477.00 | 231 477.00 | | 231 477.00 |
AR Technical installations, industrial equipment and tools | 28 905.00 | 23 748.00 | 5 157.00 | 28 905.00 |
AT Other tangible assets | 440 675.00 | 415 123.00 | 25 552.00 | 440 675.00 |
BH Other financial assets | 33 832.00 | | 33 832.00 | 33 832.00 |
BJ TOTAL (I) | 736 470.00 | 671 930.00 | 64 540.00 | 736 470.00 |
BT Goods | 164 128.00 | | 164 128.00 | 164 128.00 |
BX Customers and related accounts | 39 966.00 | | 39 966.00 | 39 966.00 |
BZ Other receivables | 112 899.00 | | 112 899.00 | 112 899.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 38 109.00 | | 38 109.00 | 38 109.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 359 227.00 | | 359 227.00 | 359 227.00 |
CO Grand total (0 to V) | 1 095 697.00 | 671 930.00 | 423 768.00 | 1 095 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 550.00 | 7 550.00 | | 7 550.00 |
DH Retained earnings | -528 018.00 | -464 701.00 | | -528 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 068.00 | -63 317.00 | | -125 068.00 |
DL TOTAL (I) | -634 536.00 | -509 468.00 | | -634 536.00 |
DU Loans and Debts from Credit Institutions (3) | 16 176.00 | | | 16 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 138.00 | 128 138.00 | | 158 138.00 |
DX Trade payables and related accounts | 703 490.00 | 490 484.00 | | 703 490.00 |
DY Tax and social security liabilities | 78 373.00 | 78 044.00 | | 78 373.00 |
EA Other liabilities | 102 126.00 | 103 078.00 | | 102 126.00 |
EC TOTAL (IV) | 1 058 303.00 | 799 744.00 | | 1 058 303.00 |
EE Grand total (I to V) | 423 768.00 | 290 275.00 | | 423 768.00 |
EI Including equity loans | 158 138.00 | | | 158 138.00 |
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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 | 724 522.00 | | 11 948.00 | 724 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 831.00 | |
I4 DECREASES Grand Total | | | 736 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581.00 | | | 1 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 273.00 | | 11 784.00 | 689 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 668.00 | | 164.00 | 33 668.00 |
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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 | 666 127.00 | 5 803.00 | | 666 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 545.00 | 5 803.00 | | 664 545.00 |
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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 | 703 490.00 | 703 490.00 | | 703 490.00 |
8C Staff and Related Accounts | 47 204.00 | 47 204.00 | | 47 204.00 |
8D Social Security and Other Social Organizations | 21 807.00 | 21 807.00 | | 21 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 126.00 | 102 126.00 | | 102 126.00 |
UT Other financial assets | 33 832.00 | 33 832.00 | | 33 832.00 |
UX Other trade receivables | 39 966.00 | 39 966.00 | | 39 966.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 22 642.00 | 22 642.00 | | 22 642.00 |
VG Loans with a maturity of up to one year at origin | 16 176.00 | 16 176.00 | | 16 176.00 |
VI Group and Associates | 158 138.00 | 158 138.00 | | 158 138.00 |
VP Miscellaneous | 9 132.00 | 9 132.00 | | 9 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 031.00 | 81 031.00 | | 81 031.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 431.00 | 190 431.00 | | 190 431.00 |
VW VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 303.00 | 1 058 303.00 | | 1 058 303.00 |
