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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 | 18 508.00 | 5 346.00 | 13 163.00 | 18 508.00 |
AH Goodwill | 1 128 123.00 | | 1 128 123.00 | 1 128 123.00 |
AJ Other Intangible Assets | 8 835.00 | 4 914.00 | 3 921.00 | 8 835.00 |
AR Technical installations, industrial equipment and tools | 143 054.00 | 65 919.00 | 77 135.00 | 143 054.00 |
AT Other tangible assets | 699 996.00 | 158 551.00 | 541 445.00 | 699 996.00 |
BH Other financial assets | 35 660.00 | | 35 660.00 | 35 660.00 |
BJ TOTAL (I) | 2 034 938.00 | 234 729.00 | 1 800 209.00 | 2 034 938.00 |
BT Goods | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 43 786.00 | | 43 786.00 | 43 786.00 |
BZ Other receivables | 53 978.00 | | 53 978.00 | 53 978.00 |
CF Cash and cash equivalents | 93 834.00 | | 93 834.00 | 93 834.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 193 538.00 | | 193 538.00 | 193 538.00 |
CO Grand total (0 to V) | 2 228 476.00 | 234 729.00 | 1 993 747.00 | 2 228 476.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 706 478.00 | 706 478.00 | | 706 478.00 |
DH Retained earnings | -179 227.00 | -177 656.00 | | -179 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 693.00 | -1 571.00 | | 52 693.00 |
DL TOTAL (I) | 623 944.00 | 571 251.00 | | 623 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 519 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 413.00 | 480 807.00 | | 1 215 413.00 |
DW Advances and down payments received on current orders | 11 498.00 | | | 11 498.00 |
DX Trade payables and related accounts | 34 158.00 | 327 813.00 | | 34 158.00 |
DY Tax and social security liabilities | 91 432.00 | 43 327.00 | | 91 432.00 |
DZ Fixed asset liabilities and related accounts | | 2 102.00 | | |
EA Other liabilities | 17 302.00 | 25 930.00 | | 17 302.00 |
EC TOTAL (IV) | 1 369 803.00 | 1 399 180.00 | | 1 369 803.00 |
EE Grand total (I to V) | 1 993 747.00 | 1 970 432.00 | | 1 993 747.00 |
EG Accrued income and payables due within one year | 154 390.00 | 1 399 180.00 | | 154 390.00 |
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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 | 1 993 860.00 | | 53 476.00 | 1 993 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 422.00 | |
I4 DECREASES Grand Total | | 12 397.00 | 2 034 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 397.00 | 843 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 097.00 | | 12 369.00 | 1 143 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 340.00 | | 41 107.00 | 814 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 422.00 | | | 36 422.00 |
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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 | 154 420.00 | 90 090.00 | 9 780.00 | 154 420.00 |
PE DEPRECIATION Total including other intangible assets | 5 322.00 | 4 938.00 | | 5 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 098.00 | 85 152.00 | 9 780.00 | 149 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 859.00 | | 32 859.00 | 32 859.00 |
7B Total provisions for depreciation | 32 859.00 | | 32 859.00 | 32 859.00 |
7C Grand total | 32 859.00 | | 32 859.00 | 32 859.00 |
UE of which provisions and reversals: - Operating | | | 32 859.00 | |
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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 | 34 158.00 | 34 158.00 | | 34 158.00 |
8C Staff and Related Accounts | 23 114.00 | 23 114.00 | | 23 114.00 |
8D Social Security and Other Social Organizations | 44 485.00 | 44 485.00 | | 44 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 302.00 | 17 302.00 | | 17 302.00 |
UT Other financial assets | 35 660.00 | | | 35 660.00 |
UX Other trade receivables | 43 786.00 | | | 43 786.00 |
UY Staff and related accounts | 1 570.00 | | | 1 570.00 |
VB VAT | 36 453.00 | | | 36 453.00 |
VI Group and Associates | 1 215 413.00 | | 1 215 413.00 | 1 215 413.00 |
VK Loans repaid during the year | 518 405.00 | | | 518 405.00 |
VM Income taxes | 15 947.00 | | | 15 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 075.00 | 17 075.00 | | 17 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 475.00 | 98 815.00 | 35 660.00 | 134 475.00 |
VW VAT | 6 758.00 | 6 758.00 | | 6 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 304.00 | 142 891.00 | 1 215 413.00 | 1 358 304.00 |
