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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 449.00 | | 3 449.00 | 3 449.00 |
AR Technical installations, industrial equipment and tools | 160 478.00 | 88 693.00 | 71 785.00 | 160 478.00 |
AT Other tangible assets | 250 873.00 | 225 006.00 | 25 868.00 | 250 873.00 |
BB Receivables related to investments | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 425 541.00 | 315 436.00 | 110 106.00 | 425 541.00 |
BL Raw materials, supplies | 8 952.00 | | 8 952.00 | 8 952.00 |
BX Customers and related accounts | 190 402.00 | | 190 402.00 | 190 402.00 |
BZ Other receivables | 7 920.00 | | 7 920.00 | 7 920.00 |
CF Cash and cash equivalents | 167 525.00 | | 167 525.00 | 167 525.00 |
CH Prepaid expenses | 8 555.00 | | 8 555.00 | 8 555.00 |
CJ TOTAL (II) | 383 353.00 | | 383 353.00 | 383 353.00 |
CO Grand total (0 to V) | 808 894.00 | 315 436.00 | 493 459.00 | 808 894.00 |
CU Other investments | 1 219.00 | | 1 219.00 | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 121 983.00 | | | 121 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 474.00 | | | -67 474.00 |
DK Regulated provisions | 174.00 | | | 174.00 |
DL TOTAL (I) | 164 682.00 | | | 164 682.00 |
DU Loans and Debts from Credit Institutions (3) | 30 522.00 | | | 30 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 261.00 | | | 177 261.00 |
DX Trade payables and related accounts | 52 696.00 | | | 52 696.00 |
DY Tax and social security liabilities | 43 744.00 | | | 43 744.00 |
EA Other liabilities | 24 553.00 | | | 24 553.00 |
EC TOTAL (IV) | 328 776.00 | | | 328 776.00 |
EE Grand total (I to V) | 493 459.00 | | | 493 459.00 |
EG Accrued income and payables due within one year | 312 810.00 | | | 312 810.00 |
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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 | 461 612.00 | | 44 976.00 | 461 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 382.00 | |
I4 DECREASES Grand Total | | 81 047.00 | 425 541.00 | |
IO DECREASES Total including other intangible assets | | | 9 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 047.00 | 414 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 359.00 | | | 9 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 872.00 | | 44 975.00 | 450 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | 2.00 | 1 380.00 |
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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 | 359 016.00 | 32 997.00 | 76 577.00 | 359 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 279.00 | 32 997.00 | 76 577.00 | 357 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 174.00 | | | 174.00 |
7C Grand total | 174.00 | | | 174.00 |
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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 | 52 696.00 | 52 696.00 | | 52 696.00 |
8D Social Security and Other Social Organizations | 10 020.00 | 10 020.00 | | 10 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 553.00 | 24 553.00 | | 24 553.00 |
UL Receivables related to investments | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 190 402.00 | 190 402.00 | | 190 402.00 |
VB VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VH Loans with a maturity of more than one year at origin | 30 522.00 | 14 556.00 | 15 966.00 | 30 522.00 |
VI Group and Associates | 177 261.00 | 177 261.00 | | 177 261.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 16 629.00 | | | 16 629.00 |
VN Other taxes, similar payments | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
VS Prepaid expenses | 8 555.00 | 8 555.00 | | 8 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 039.00 | 206 877.00 | 162.00 | 207 039.00 |
VW VAT | 32 852.00 | 32 852.00 | | 32 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 776.00 | 312 810.00 | 15 966.00 | 328 776.00 |
