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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AH Goodwill | 87 416.00 | | 87 416.00 | 87 416.00 |
AP Buildings | 536 458.00 | 530 680.00 | 5 778.00 | 536 458.00 |
AR Technical installations, industrial equipment and tools | 73 050.00 | 48 104.00 | 24 946.00 | 73 050.00 |
AT Other tangible assets | 314 825.00 | 274 353.00 | 40 472.00 | 314 825.00 |
BF Loans | 6 930.00 | | 6 930.00 | 6 930.00 |
BH Other financial assets | 15 403.00 | | 15 403.00 | 15 403.00 |
BJ TOTAL (I) | 1 056 950.00 | 876 005.00 | 180 945.00 | 1 056 950.00 |
BL Raw materials, supplies | 14 653.00 | | 14 653.00 | 14 653.00 |
BX Customers and related accounts | 38 179.00 | | 38 179.00 | 38 179.00 |
BZ Other receivables | 34 235.00 | | 34 235.00 | 34 235.00 |
CF Cash and cash equivalents | 25 955.00 | | 25 955.00 | 25 955.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 114 762.00 | | 114 762.00 | 114 762.00 |
CO Grand total (0 to V) | 1 171 712.00 | 876 005.00 | 295 707.00 | 1 171 712.00 |
CR Shares due in more than one year | 27 000.00 | | | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 510 000.00 | | | 510 000.00 |
DH Retained earnings | -547 030.00 | | | -547 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 997.00 | | | -52 997.00 |
DK Regulated provisions | 4 398.00 | | | 4 398.00 |
DL TOTAL (I) | -41 629.00 | | | -41 629.00 |
DU Loans and Debts from Credit Institutions (3) | 140 167.00 | | | 140 167.00 |
DX Trade payables and related accounts | 147 204.00 | | | 147 204.00 |
DY Tax and social security liabilities | 47 548.00 | | | 47 548.00 |
EA Other liabilities | 2 417.00 | | | 2 417.00 |
EC TOTAL (IV) | 337 336.00 | | | 337 336.00 |
EE Grand total (I to V) | 295 707.00 | | | 295 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 1 043 675.00 | | 13 275.00 | 1 043 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 333.00 | |
I4 DECREASES Grand Total | | | 1 056 950.00 | |
IO DECREASES Total including other intangible assets | | | 110 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 284.00 | | | 110 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 058.00 | | 13 275.00 | 911 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 333.00 | | | 22 333.00 |
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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 | 844 689.00 | 31 316.00 | | 844 689.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 822.00 | 31 316.00 | | 821 822.00 |
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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 | 4 477.00 | | 79.00 | 4 477.00 |
7C Grand total | 4 477.00 | | 79.00 | 4 477.00 |
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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 | 147 204.00 | 147 204.00 | | 147 204.00 |
8C Staff and Related Accounts | 26 693.00 | 26 693.00 | | 26 693.00 |
8D Social Security and Other Social Organizations | 10 623.00 | 10 623.00 | | 10 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
UP Loans | 6 930.00 | | 6 930.00 | 6 930.00 |
UT Other financial assets | 15 403.00 | | 15 403.00 | 15 403.00 |
UX Other trade receivables | 38 179.00 | 38 179.00 | | 38 179.00 |
VB VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VC Group and associates | 27 125.00 | 125.00 | 27 000.00 | 27 125.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 17 405.00 | 122 595.00 | 140 000.00 |
VM Income taxes | 2 684.00 | 2 684.00 | | 2 684.00 |
VP Miscellaneous | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 232.00 | 10 232.00 | | 10 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 487.00 | 47 154.00 | 49 333.00 | 96 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 336.00 | 214 741.00 | 122 595.00 | 337 336.00 |
