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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 | 1 590.00 | 1 410.00 | 180.00 | 1 590.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 149 703.00 | 140 201.00 | 9 501.00 | 149 703.00 |
AT Other tangible assets | 199 050.00 | 180 484.00 | 18 565.00 | 199 050.00 |
BJ TOTAL (I) | 395 542.00 | 322 096.00 | 73 446.00 | 395 542.00 |
BL Raw materials, supplies | 13 100.00 | | 13 100.00 | 13 100.00 |
BX Customers and related accounts | 23 919.00 | | 23 919.00 | 23 919.00 |
BZ Other receivables | 135 756.00 | | 135 756.00 | 135 756.00 |
CF Cash and cash equivalents | 38 409.00 | | 38 409.00 | 38 409.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 211 512.00 | | 211 512.00 | 211 512.00 |
CO Grand total (0 to V) | 607 055.00 | 322 096.00 | 284 959.00 | 607 055.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 559.00 | 76 559.00 | | 76 559.00 |
DH Retained earnings | -28 642.00 | -8 543.00 | | -28 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 609.00 | -20 099.00 | | -31 609.00 |
DK Regulated provisions | 3 613.00 | 6 139.00 | | 3 613.00 |
DL TOTAL (I) | 28 720.00 | 62 855.00 | | 28 720.00 |
DU Loans and Debts from Credit Institutions (3) | 119 349.00 | 137 351.00 | | 119 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 1 062.00 | | 17.00 |
DX Trade payables and related accounts | 39 615.00 | 42 592.00 | | 39 615.00 |
DY Tax and social security liabilities | 97 258.00 | 78 344.00 | | 97 258.00 |
EC TOTAL (IV) | 256 239.00 | 259 349.00 | | 256 239.00 |
EE Grand total (I to V) | 284 959.00 | 322 205.00 | | 284 959.00 |
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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 | 464 737.00 | | 23 549.00 | 464 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 92 744.00 | 395 542.00 | |
IO DECREASES Total including other intangible assets | | | 46 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 744.00 | 348 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 590.00 | | | 46 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 947.00 | | 23 549.00 | 417 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 406 852.00 | 6 318.00 | 91 074.00 | 406 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | 197.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 638.00 | 6 121.00 | 91 074.00 | 405 638.00 |
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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 | 6 139.00 | | 2 526.00 | 6 139.00 |
7C Grand total | 6 139.00 | | 2 526.00 | 6 139.00 |
UJ - Exceptional | | | 2 526.00 | |
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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 | 39 615.00 | 39 615.00 | | 39 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 23 919.00 | 23 919.00 | | 23 919.00 |
VG Loans with a maturity of up to one year at origin | 119 349.00 | 40 301.00 | 79 049.00 | 119 349.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 27 821.00 | | | 27 821.00 |
VP Miscellaneous | 135 757.00 | 135 757.00 | | 135 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 258.00 | 97 258.00 | | 97 258.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 003.00 | 160 003.00 | | 160 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 239.00 | 177 190.00 | 79 049.00 | 256 239.00 |
