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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 | 9 643.00 | 9 643.00 | | 9 643.00 |
AR Technical installations, industrial equipment and tools | 1 717.00 | 1 054.00 | 663.00 | 1 717.00 |
AT Other tangible assets | 374 591.00 | 318 030.00 | 56 561.00 | 374 591.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 386 143.00 | 328 727.00 | 57 416.00 | 386 143.00 |
BT Goods | 275 273.00 | | 275 273.00 | 275 273.00 |
BX Customers and related accounts | 30 916.00 | | 30 916.00 | 30 916.00 |
BZ Other receivables | 11 658.00 | | 11 658.00 | 11 658.00 |
CF Cash and cash equivalents | 16 131.00 | | 16 131.00 | 16 131.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 335 673.00 | | 335 673.00 | 335 673.00 |
CO Grand total (0 to V) | 721 816.00 | 328 727.00 | 393 089.00 | 721 816.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 169 980.00 | | | 169 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 148.00 | | | -28 148.00 |
DJ Investment subsidies | 1 467.00 | | | 1 467.00 |
DL TOTAL (I) | 151 684.00 | | | 151 684.00 |
DU Loans and Debts from Credit Institutions (3) | 52 547.00 | | | 52 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 152 496.00 | | | 152 496.00 |
DY Tax and social security liabilities | 35 995.00 | | | 35 995.00 |
EC TOTAL (IV) | 241 405.00 | | | 241 405.00 |
EE Grand total (I to V) | 393 089.00 | | | 393 089.00 |
EG Accrued income and payables due within one year | 225 801.00 | | | 225 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 384 968.00 | | 6 378.00 | 384 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | 5 203.00 | 386 143.00 | |
IO DECREASES Total including other intangible assets | | | 9 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 203.00 | 376 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 643.00 | | | 9 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 132.00 | | 6 378.00 | 375 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 296 012.00 | 37 690.00 | 4 975.00 | 296 012.00 |
PE DEPRECIATION Total including other intangible assets | 8 938.00 | 705.00 | | 8 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 074.00 | 36 985.00 | 4 975.00 | 287 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 706.00 | | 706.00 | 706.00 |
7C Grand total | 706.00 | | 706.00 | 706.00 |
UJ - Exceptional | | | 706.00 | |
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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 | 152 496.00 | 152 496.00 | | 152 496.00 |
8C Staff and Related Accounts | 9 053.00 | 9 053.00 | | 9 053.00 |
8D Social Security and Other Social Organizations | 21 549.00 | 21 549.00 | | 21 549.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 30 916.00 | 30 916.00 | | 30 916.00 |
UZ Social Security, other social security organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 52 547.00 | 36 943.00 | 15 604.00 | 52 547.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VK Loans repaid during the year | 35 282.00 | | | 35 282.00 |
VM Income taxes | 4 692.00 | 4 692.00 | | 4 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 428.00 | 44 428.00 | | 44 428.00 |
VW VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 405.00 | 225 801.00 | 15 604.00 | 241 405.00 |
