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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 | 7 769.00 | 7 769.00 | | 7 769.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 269 765.00 | 233 474.00 | 36 290.00 | 269 765.00 |
AR Technical installations, industrial equipment and tools | 45 961.00 | 42 670.00 | 3 290.00 | 45 961.00 |
AT Other tangible assets | 1 409 424.00 | 1 096 347.00 | 313 077.00 | 1 409 424.00 |
BH Other financial assets | 9 905.00 | | 9 905.00 | 9 905.00 |
BJ TOTAL (I) | 1 758 068.00 | 1 380 260.00 | 377 808.00 | 1 758 068.00 |
BT Goods | 2 181.00 | | 2 181.00 | 2 181.00 |
BX Customers and related accounts | 31 206.00 | 4 460.00 | 26 746.00 | 31 206.00 |
BZ Other receivables | 53 087.00 | 21 577.00 | 31 511.00 | 53 087.00 |
CD Marketable securities | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 97 127.00 | | 97 127.00 | 97 127.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 188 993.00 | 26 037.00 | 162 957.00 | 188 993.00 |
CO Grand total (0 to V) | 1 947 061.00 | 1 406 297.00 | 540 764.00 | 1 947 061.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 93.00 | 93.00 | | 93.00 |
DH Retained earnings | -304 104.00 | -242 289.00 | | -304 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 844.00 | -61 816.00 | | -19 844.00 |
DK Regulated provisions | 245 485.00 | 299 262.00 | | 245 485.00 |
DL TOTAL (I) | -23 371.00 | 50 250.00 | | -23 371.00 |
DU Loans and Debts from Credit Institutions (3) | 49 826.00 | 49 664.00 | | 49 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 316.00 | 266 615.00 | | 232 316.00 |
DX Trade payables and related accounts | 187 628.00 | 153 091.00 | | 187 628.00 |
DY Tax and social security liabilities | 73 174.00 | 63 027.00 | | 73 174.00 |
EA Other liabilities | 21 192.00 | 17 851.00 | | 21 192.00 |
EC TOTAL (IV) | 564 135.00 | 550 247.00 | | 564 135.00 |
EE Grand total (I to V) | 540 764.00 | 600 497.00 | | 540 764.00 |
EG Accrued income and payables due within one year | 516 510.00 | 536 443.00 | | 516 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 200.00 | 2 038.00 | | 2 200.00 |
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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 | 1 739 089.00 | | 18 750.00 | 1 739 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 905.00 | |
I4 DECREASES Grand Total | | | 1 758 068.00 | |
IO DECREASES Total including other intangible assets | | | 23 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 725 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 014.00 | | | 23 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 399.00 | | 18 750.00 | 1 706 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 676.00 | | | 9 676.00 |
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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 | 1 303 697.00 | 76 563.00 | | 1 303 697.00 |
PE DEPRECIATION Total including other intangible assets | 7 769.00 | | | 7 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 928.00 | 76 563.00 | | 1 295 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 262.00 | | | 299 262.00 |
7C Grand total | 299 262.00 | | | 299 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209 305.00 | 209 305.00 | | 209 305.00 |
8B Suppliers and Related Accounts | 187 628.00 | 187 628.00 | | 187 628.00 |
8D Social Security and Other Social Organizations | 73 174.00 | 73 174.00 | | 73 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 191.00 | 21 191.00 | | 21 191.00 |
UT Other financial assets | 9 905.00 | | 9 905.00 | 9 905.00 |
UX Other trade receivables | 31 206.00 | 31 206.00 | | 31 206.00 |
VG Loans with a maturity of up to one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 47 626.00 | | | 47 626.00 |
VI Group and Associates | 23 012.00 | 23 012.00 | | 23 012.00 |
VK Loans repaid during the year | 10 456.00 | | | 10 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 087.00 | 53 087.00 | | 53 087.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 685.00 | 86 780.00 | 9 905.00 | 96 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 135.00 | 516 510.00 | | 564 135.00 |
