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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 | 21 667.00 | 2 673.00 | 18 994.00 | 21 667.00 |
AP Buildings | 436 888.00 | 430 305.00 | 6 582.00 | 436 888.00 |
AR Technical installations, industrial equipment and tools | 220 890.00 | 186 473.00 | 34 417.00 | 220 890.00 |
AT Other tangible assets | 908 022.00 | 811 632.00 | 96 390.00 | 908 022.00 |
BF Loans | 8 525.00 | | 8 525.00 | 8 525.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 1 636 992.00 | 1 431 083.00 | 205 909.00 | 1 636 992.00 |
BT Goods | 1 807.00 | | 1 807.00 | 1 807.00 |
BX Customers and related accounts | 17 860.00 | | 17 860.00 | 17 860.00 |
BZ Other receivables | 190 069.00 | | 190 069.00 | 190 069.00 |
CF Cash and cash equivalents | 78 995.00 | | 78 995.00 | 78 995.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 295 555.00 | | 295 555.00 | 295 555.00 |
CO Grand total (0 to V) | 1 932 546.00 | 1 431 083.00 | 501 463.00 | 1 932 546.00 |
CP Shares due in less than one year | 49 525.00 | | | 49 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 192 237.00 | | |
DH Retained earnings | -12 465.00 | | | -12 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 182.00 | -204 702.00 | | -85 182.00 |
DL TOTAL (I) | -89 397.00 | -4 215.00 | | -89 397.00 |
DQ Provisions for Expenses | 73 509.00 | 73 509.00 | | 73 509.00 |
DR TOTAL (IV) | 73 509.00 | 73 509.00 | | 73 509.00 |
DU Loans and Debts from Credit Institutions (3) | 219 697.00 | 229 396.00 | | 219 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 810.00 | 76 851.00 | | 21 810.00 |
DX Trade payables and related accounts | 119 953.00 | 90 021.00 | | 119 953.00 |
DY Tax and social security liabilities | 155 891.00 | 102 697.00 | | 155 891.00 |
EC TOTAL (IV) | 517 351.00 | 498 965.00 | | 517 351.00 |
EE Grand total (I to V) | 501 463.00 | 568 259.00 | | 501 463.00 |
EG Accrued income and payables due within one year | 338 952.00 | 498 965.00 | | 338 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 247.00 | | 348.00 |
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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 | 1 575 604.00 | | 78 439.00 | 1 575 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 051.00 | 49 525.00 | |
I4 DECREASES Grand Total | | 17 051.00 | 1 636 992.00 | |
IO DECREASES Total including other intangible assets | | | 21 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 565 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 442.00 | | 19 225.00 | 2 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 967.00 | | 57 832.00 | 1 507 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 195.00 | | 1 381.00 | 65 195.00 |
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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 | 1 373 282.00 | 57 801.00 | | 1 373 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 442.00 | 231.00 | | 2 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 840.00 | 57 570.00 | | 1 370 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 73 509.00 | | | 73 509.00 |
7C Grand total | 73 509.00 | | | 73 509.00 |
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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 | 119 951.00 | 119 953.00 | | 119 951.00 |
8C Staff and Related Accounts | 62 821.00 | 62 821.00 | | 62 821.00 |
8D Social Security and Other Social Organizations | 75 602.00 | 75 602.00 | | 75 602.00 |
UP Loans | 8 525.00 | 8 525.00 | | 8 525.00 |
UT Other financial assets | 41 000.00 | 41 000.00 | | 41 000.00 |
UX Other trade receivables | 17 860.00 | 17 860.00 | | 17 860.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
VB VAT | 26 723.00 | 26 723.00 | | 26 723.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 219 350.00 | 40 950.00 | 178 399.00 | 219 350.00 |
VI Group and Associates | 21 810.00 | 21 810.00 | | 21 810.00 |
VK Loans repaid during the year | 9 863.00 | | | 9 863.00 |
VM Income taxes | 73 509.00 | 73 509.00 | | 73 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 709.00 | 16 709.00 | | 16 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 468.00 | 89 468.00 | | 89 468.00 |
VS Prepaid expenses | 6 823.00 | 6 823.00 | | 6 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 278.00 | 264 278.00 | | 264 278.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 351.00 | 338 952.00 | 178 399.00 | 517 351.00 |
