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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 | | | | |
AP Buildings | | | 35 205.00 | |
AR Technical installations, industrial equipment and tools | | | 1 628.00 | |
AT Other tangible assets | | | 175 417.00 | |
BD Other fixed assets | | | 946.00 | |
BH Other financial assets | | | 678.00 | |
BJ TOTAL (I) | | | 213 965.00 | |
BL Raw materials, supplies | | | 22 994.00 | |
BT Goods | | | 55 205.00 | |
BX Customers and related accounts | | | 227 263.00 | |
BZ Other receivables | | | 18 397.00 | |
CF Cash and cash equivalents | | | 55 155.00 | |
CJ TOTAL (II) | | | 379 015.00 | |
CO Grand total (0 to V) | | | 592 980.00 | |
CS Evaluated investments - equity method | | | 92.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 453.00 | 4 387.00 | | 4 453.00 |
DH Retained earnings | 4 811.00 | 4 811.00 | | 4 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 561.00 | 1 319.00 | | -18 561.00 |
DL TOTAL (I) | 40 704.00 | 60 518.00 | | 40 704.00 |
DU Loans and Debts from Credit Institutions (3) | 318 452.00 | 374 150.00 | | 318 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 638.00 | | |
DX Trade payables and related accounts | 144 283.00 | 54 094.00 | | 144 283.00 |
DY Tax and social security liabilities | 84 245.00 | 81 426.00 | | 84 245.00 |
EA Other liabilities | 5 296.00 | 21 575.00 | | 5 296.00 |
EC TOTAL (IV) | 552 276.00 | 571 884.00 | | 552 276.00 |
EE Grand total (I to V) | 592 980.00 | 632 401.00 | | 592 980.00 |
EG Accrued income and payables due within one year | 343 577.00 | 402 887.00 | | 343 577.00 |
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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 | 626 176.00 | 26 464.00 | | 626 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716.00 | |
I4 DECREASES Grand Total | | 94 889.00 | 557 751.00 | |
IO DECREASES Total including other intangible assets | | 479.00 | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 410.00 | 555 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 847.00 | 26 464.00 | | 623 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716.00 | | | 1 716.00 |
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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 | 349 283.00 | 68 398.00 | 73 895.00 | 349 283.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | 54.00 | 479.00 | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 725.00 | 68 344.00 | 73 416.00 | 348 725.00 |
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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 | 144 283.00 | 144 283.00 | | 144 283.00 |
8C Staff and Related Accounts | 19 292.00 | 19 292.00 | | 19 292.00 |
8D Social Security and Other Social Organizations | 11 115.00 | 11 115.00 | | 11 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 296.00 | 5 296.00 | | 5 296.00 |
UT Other financial assets | 678.00 | | 678.00 | 678.00 |
UX Other trade receivables | 227 263.00 | 227 263.00 | | 227 263.00 |
VB VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VC Group and associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 31 651.00 | 31 651.00 | | 31 651.00 |
VH Loans with a maturity of more than one year at origin | 286 800.00 | 78 101.00 | 208 699.00 | 286 800.00 |
VK Loans repaid during the year | 79 125.00 | | | 79 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 668.00 | 12 668.00 | | 12 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 338.00 | 245 660.00 | 678.00 | 246 338.00 |
VW VAT | 51 080.00 | 51 080.00 | | 51 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 276.00 | 343 577.00 | 208 699.00 | 552 276.00 |
