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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 | 1 110 777.00 | 1 107 808.00 | 2 969.00 | 1 110 777.00 |
AP Buildings | 1 035 608.00 | 588 889.00 | 446 719.00 | 1 035 608.00 |
AR Technical installations, industrial equipment and tools | 1 840 521.00 | 1 609 583.00 | 230 938.00 | 1 840 521.00 |
AT Other tangible assets | 172 005.00 | 138 788.00 | 33 218.00 | 172 005.00 |
BB Receivables related to investments | 8 881 766.00 | 8 472 069.00 | 409 697.00 | 8 881 766.00 |
BF Loans | 55 207.00 | | 55 207.00 | 55 207.00 |
BH Other financial assets | 27 661.00 | | 27 661.00 | 27 661.00 |
BJ TOTAL (I) | 13 123 547.00 | 11 917 137.00 | 1 206 410.00 | 13 123 547.00 |
BL Raw materials, supplies | 6 025.00 | | 6 025.00 | 6 025.00 |
BX Customers and related accounts | 3 234 324.00 | 1 231 380.00 | 2 002 944.00 | 3 234 324.00 |
BZ Other receivables | 2 459 626.00 | | 2 459 626.00 | 2 459 626.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 58 350.00 | | 58 350.00 | 58 350.00 |
CJ TOTAL (II) | 5 896 009.00 | 1 231 380.00 | 4 664 629.00 | 5 896 009.00 |
CO Grand total (0 to V) | 19 019 555.00 | 13 148 516.00 | 5 871 039.00 | 19 019 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 61 053.00 | 104 123.00 | | 61 053.00 |
232 Total operating income excluding VAT | 4 633 339.00 | 2 329 785.00 | | 4 633 339.00 |
234 Purchases of goods (including customs duties) | 25 504.00 | 11 419.00 | | 25 504.00 |
240 Inventory changes (raw materials and supplies) | -2 244.00 | -1 348.00 | | -2 244.00 |
242 Other external expenses | 2 681 329.00 | 1 455 210.00 | | 2 681 329.00 |
244 Taxes, duties and similar payments | 106 949.00 | 63 365.00 | | 106 949.00 |
250 Staff compensation | 1 578 216.00 | 812 924.00 | | 1 578 216.00 |
252 Social security contributions | 742 588.00 | 365 475.00 | | 742 588.00 |
262 Other expenses | 189.00 | 9 897.00 | | 189.00 |
270 Operating profit | -729 993.00 | -526 013.00 | | -729 993.00 |
280 Financial income | 298 070.00 | 8 480 437.00 | | 298 070.00 |
290 Exceptional income | 289.00 | 278.00 | | 289.00 |
294 Financial expenses | 39 508.00 | 8 957 388.00 | | 39 508.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | -78 557.00 | 1 054 901.00 | | -78 557.00 |
310 Profit or loss | -392 589.00 | -2 057 587.00 | | -392 589.00 |
DA Share or individual capital | 3 556 020.00 | 3 556 020.00 | | 3 556 020.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 574 440.00 | | 2 449.00 |
DH Retained earnings | -1 485 596.00 | | | -1 485 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 589.00 | -2 057 587.00 | | -392 589.00 |
DJ Investment subsidies | 1 423.00 | 1 711.00 | | 1 423.00 |
DL TOTAL (I) | 1 696 952.00 | 2 089 830.00 | | 1 696 952.00 |
DP Provisions for Risks | 31 000.00 | 31 000.00 | | 31 000.00 |
DQ Provisions for Expenses | 123 293.00 | 72 365.00 | | 123 293.00 |
DR TOTAL (IV) | 154 293.00 | 103 365.00 | | 154 293.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 140 491.00 | | 103.00 |
DX Trade payables and related accounts | 388 223.00 | 290 543.00 | | 388 223.00 |
DY Tax and social security liabilities | 989 258.00 | 1 944 476.00 | | 989 258.00 |
DZ Fixed asset liabilities and related accounts | | 38 636.00 | | |
EA Other liabilities | 10 840.00 | 7 489.00 | | 10 840.00 |
EC TOTAL (IV) | 4 019 794.00 | 3 661 910.00 | | 4 019 794.00 |
EE Grand total (I to V) | 5 871 039.00 | 5 855 104.00 | | 5 871 039.00 |
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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 | 13 052 962.00 | | 70 584.00 | 13 052 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 964 634.00 | |
I4 DECREASES Grand Total | | | 13 123 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 110 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 048 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 192.00 | | 4 584.00 | 1 106 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 989 189.00 | | 58 945.00 | 2 989 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 957 580.00 | | 7 054.00 | 8 957 580.00 |
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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 | 3 133 217.00 | 161 850.00 | | 3 133 217.00 |
PE DEPRECIATION Total including other intangible assets | 954 002.00 | 3 806.00 | | 954 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179 215.00 | 158 043.00 | | 2 179 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 364.00 | 68 951.00 | 18 022.00 | 103 364.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6T Receivables | 1 231 379.00 | | | 1 231 379.00 |
7B Total provisions for depreciation | 10 117 028.00 | | 263 579.00 | 10 117 028.00 |
7C Grand total | 10 220 392.00 | 68 951.00 | 281 602.00 | 10 220 392.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 951.00 | 18 022.00 | |
UG - Financial | | | 263 579.00 | |
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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 | 388 223.00 | 388 223.00 | | 388 223.00 |
8C Staff and Related Accounts | 158 950.00 | 158 950.00 | | 158 950.00 |
8D Social Security and Other Social Organizations | 227 028.00 | 227 028.00 | | 227 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 839.00 | 10 839.00 | | 10 839.00 |
UP Loans | 55 207.00 | | | 55 207.00 |
UT Other financial assets | 27 661.00 | | | 27 661.00 |
UX Other trade receivables | 1 761 601.00 | | | 1 761 601.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
UZ Social Security, other social security organizations | 10 473.00 | | | 10 473.00 |
VA Doubtful or disputed receivables | 1 472 722.00 | | | 1 472 722.00 |
VB VAT | 51 681.00 | | | 51 681.00 |
VC Group and associates | 1 488 936.00 | | | 1 488 936.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 2 631 369.00 | 2 631 369.00 | | 2 631 369.00 |
VM Income taxes | 75 343.00 | | | 75 343.00 |
VP Miscellaneous | 48 064.00 | | | 48 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 378.00 | 39 378.00 | | 39 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922 624.00 | | | 922 624.00 |
VS Prepaid expenses | 58 350.00 | | | 58 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 972 852.00 | 5 889 983.00 | 82 868.00 | 5 972 852.00 |
VW VAT | 563 899.00 | 563 899.00 | | 563 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 793.00 | 4 019 793.00 | | 4 019 793.00 |
