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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 | 137 823.00 | 133 678.00 | 4 145.00 | 137 823.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 18 437.00 | 17 441.00 | 995.00 | 18 437.00 |
AP Buildings | 49 497.00 | 37 700.00 | 11 797.00 | 49 497.00 |
AR Technical installations, industrial equipment and tools | 744 884.00 | 637 036.00 | 107 847.00 | 744 884.00 |
AT Other tangible assets | 350 629.00 | 291 938.00 | 58 691.00 | 350 629.00 |
BB Receivables related to investments | 237 538.00 | | 237 538.00 | 237 538.00 |
BF Loans | 181 508.00 | | 181 508.00 | 181 508.00 |
BH Other financial assets | 34 106.00 | | 34 106.00 | 34 106.00 |
BJ TOTAL (I) | 3 049 853.00 | 2 056 293.00 | 993 560.00 | 3 049 853.00 |
BL Raw materials, supplies | 163 450.00 | | 163 450.00 | 163 450.00 |
BN Goods in progress | 485 572.00 | | 485 572.00 | 485 572.00 |
BX Customers and related accounts | 1 357 436.00 | 70 787.00 | 1 286 649.00 | 1 357 436.00 |
BZ Other receivables | 420 093.00 | | 420 093.00 | 420 093.00 |
CF Cash and cash equivalents | 689 961.00 | | 689 961.00 | 689 961.00 |
CH Prepaid expenses | 25 228.00 | | 25 228.00 | 25 228.00 |
CJ TOTAL (II) | 3 141 739.00 | 70 787.00 | 3 070 952.00 | 3 141 739.00 |
CO Grand total (0 to V) | 6 191 592.00 | 2 127 080.00 | 4 064 512.00 | 6 191 592.00 |
CP Shares due in less than one year | 34 106.00 | | | 34 106.00 |
CR Shares due in more than one year | 84 661.00 | | | 84 661.00 |
CU Other investments | 1 275 932.00 | 929 000.00 | 346 932.00 | 1 275 932.00 |
CX Development or Research and Development Expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 850.00 | | | 320 850.00 |
DB Share, merger, contribution premiums, etc. | 276 559.00 | | | 276 559.00 |
DD Legal reserve (1) | 32 086.00 | | | 32 086.00 |
DG Other reserves | 1 668 957.00 | | | 1 668 957.00 |
DH Retained earnings | 22 306.00 | | | 22 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 515.00 | | | -229 515.00 |
DL TOTAL (I) | 2 091 241.00 | | | 2 091 241.00 |
DU Loans and Debts from Credit Institutions (3) | 7 215.00 | | | 7 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 924.00 | | | 7 924.00 |
DX Trade payables and related accounts | 809 542.00 | | | 809 542.00 |
DY Tax and social security liabilities | 482 071.00 | | | 482 071.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EB Prepaid income (2) | 666 377.00 | | | 666 377.00 |
EC TOTAL (IV) | 1 973 270.00 | | | 1 973 270.00 |
EE Grand total (I to V) | 4 064 512.00 | | | 4 064 512.00 |
EG Accrued income and payables due within one year | 1 973 270.00 | | | 1 973 270.00 |
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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 | 2 658 059.00 | | 423 527.00 | 2 658 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 252.00 | 1 729 083.00 | |
I4 DECREASES Grand Total | | 31 733.00 | 3 049 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 147 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 481.00 | 1 163 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 628.00 | | 6 195.00 | 141 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 448.00 | | 47 479.00 | 1 124 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 482.00 | | 369 853.00 | 1 382 482.00 |
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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 | 1 051 030.00 | 83 276.00 | 7 012.00 | 1 051 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | | | 9 500.00 |
PE DEPRECIATION Total including other intangible assets | 129 043.00 | 4 636.00 | | 129 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 487.00 | 78 641.00 | 7 012.00 | 912 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 787.00 | | | 70 787.00 |
7B Total provisions for depreciation | 999 787.00 | | | 999 787.00 |
7C Grand total | 999 787.00 | | | 999 787.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 809 542.00 | 809 542.00 | | 809 542.00 |
8C Staff and Related Accounts | 129 983.00 | 129 983.00 | | 129 983.00 |
8D Social Security and Other Social Organizations | 111 560.00 | 111 560.00 | | 111 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
8L Deferred income | 666 377.00 | 666 377.00 | | 666 377.00 |
UL Receivables related to investments | 237 538.00 | 237 538.00 | | 237 538.00 |
UP Loans | 181 508.00 | 17 758.00 | 163 750.00 | 181 508.00 |
UT Other financial assets | 34 106.00 | 34 106.00 | | 34 106.00 |
UX Other trade receivables | 1 272 775.00 | 1 272 775.00 | | 1 272 775.00 |
UY Staff and related accounts | 25 356.00 | 25 356.00 | | 25 356.00 |
VA Doubtful or disputed receivables | 84 661.00 | | 84 661.00 | 84 661.00 |
VB VAT | 56 508.00 | 56 508.00 | | 56 508.00 |
VC Group and associates | 18 984.00 | 18 984.00 | | 18 984.00 |
VH Loans with a maturity of more than one year at origin | 7 215.00 | 7 215.00 | | 7 215.00 |
VI Group and Associates | 7 916.00 | 7 916.00 | | 7 916.00 |
VK Loans repaid during the year | 30 300.00 | | | 30 300.00 |
VM Income taxes | 263 296.00 | 263 296.00 | | 263 296.00 |
VN Other taxes, similar payments | 49 662.00 | 49 662.00 | | 49 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 287.00 | 6 287.00 | | 6 287.00 |
VS Prepaid expenses | 25 228.00 | 25 228.00 | | 25 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 908.00 | 2 007 498.00 | 248 411.00 | 2 255 908.00 |
VW VAT | 240 528.00 | 240 528.00 | | 240 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 270.00 | 1 973 270.00 | | 1 973 270.00 |
