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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 | 16 394.00 | 13 173.00 | 3 221.00 | 16 394.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 5 072.00 | 934.00 | 4 138.00 | 5 072.00 |
AR Technical installations, industrial equipment and tools | 469 542.00 | 124 427.00 | 345 115.00 | 469 542.00 |
AT Other tangible assets | 77 050.00 | 14 944.00 | 62 105.00 | 77 050.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 668 588.00 | 153 478.00 | 515 110.00 | 668 588.00 |
BT Goods | 605 517.00 | | 605 517.00 | 605 517.00 |
BX Customers and related accounts | 637 457.00 | 14 191.00 | 623 266.00 | 637 457.00 |
BZ Other receivables | 241 952.00 | | 241 952.00 | 241 952.00 |
CF Cash and cash equivalents | 141 385.00 | | 141 385.00 | 141 385.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 1 626 406.00 | 14 191.00 | 1 612 215.00 | 1 626 406.00 |
CO Grand total (0 to V) | 2 294 993.00 | 167 669.00 | 2 127 324.00 | 2 294 993.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -862 536.00 | -395 390.00 | | -862 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 462.00 | -467 147.00 | | -586 462.00 |
DJ Investment subsidies | 27 452.00 | 30 768.00 | | 27 452.00 |
DK Regulated provisions | 5 494.00 | 8 116.00 | | 5 494.00 |
DL TOTAL (I) | -1 361 053.00 | -768 652.00 | | -1 361 053.00 |
DU Loans and Debts from Credit Institutions (3) | 10 812.00 | 15 018.00 | | 10 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 117.00 | | | 286 117.00 |
DX Trade payables and related accounts | 2 407 733.00 | 1 668 674.00 | | 2 407 733.00 |
DY Tax and social security liabilities | 102 561.00 | 12 431.00 | | 102 561.00 |
DZ Fixed asset liabilities and related accounts | 306 520.00 | | | 306 520.00 |
EA Other liabilities | 374 635.00 | 481 055.00 | | 374 635.00 |
EC TOTAL (IV) | 3 488 377.00 | 2 177 178.00 | | 3 488 377.00 |
EE Grand total (I to V) | 2 127 324.00 | 1 408 526.00 | | 2 127 324.00 |
EG Accrued income and payables due within one year | 3 486 156.00 | 2 170 712.00 | | 3 486 156.00 |
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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 | 313 583.00 | | 355 005.00 | 313 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 668 588.00 | |
IO DECREASES Total including other intangible assets | | | 116 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 394.00 | | 100 000.00 | 16 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 159.00 | | 254 505.00 | 297 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 500.00 | 30.00 |
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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 | 89 556.00 | 63 922.00 | | 89 556.00 |
PE DEPRECIATION Total including other intangible assets | 12 181.00 | 993.00 | | 12 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 375.00 | 62 929.00 | | 77 375.00 |
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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 | 8 116.00 | 71.00 | 2 694.00 | 8 116.00 |
6T Receivables | 3 992.00 | 10 255.00 | 56.00 | 3 992.00 |
7B Total provisions for depreciation | 3 992.00 | 10 255.00 | 56.00 | 3 992.00 |
7C Grand total | 12 108.00 | 10 326.00 | 2 750.00 | 12 108.00 |
UE of which provisions and reversals: - Operating | | 10 255.00 | 56.00 | |
UJ - Exceptional | | 71.00 | 2 694.00 | |
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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 | 2 407 733.00 | 2 407 733.00 | | 2 407 733.00 |
8C Staff and Related Accounts | 27 926.00 | 27 926.00 | | 27 926.00 |
8D Social Security and Other Social Organizations | 66 313.00 | 66 313.00 | | 66 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 306 520.00 | 306 520.00 | | 306 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 635.00 | 374 635.00 | | 374 635.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 620 428.00 | 620 428.00 | | 620 428.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 17 029.00 | 17 029.00 | | 17 029.00 |
VB VAT | 101 822.00 | 101 822.00 | | 101 822.00 |
VG Loans with a maturity of up to one year at origin | 10 812.00 | 8 591.00 | 2 221.00 | 10 812.00 |
VI Group and Associates | 286 117.00 | 286 117.00 | | 286 117.00 |
VK Loans repaid during the year | 4 206.00 | | | 4 206.00 |
VP Miscellaneous | 5 877.00 | 5 877.00 | | 5 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 062.00 | 7 062.00 | | 7 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 128.00 | 134 128.00 | | 134 128.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 033.00 | 880 033.00 | | 880 033.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 377.00 | 3 486 156.00 | 2 221.00 | 3 488 377.00 |
