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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 | 229 531.00 | 155 972.00 | 73 559.00 | 229 531.00 |
AH Goodwill | 101 603.00 | | 101 603.00 | 101 603.00 |
AR Technical installations, industrial equipment and tools | 96 567.00 | 70 825.00 | 25 742.00 | 96 567.00 |
AT Other tangible assets | 99 586.00 | 76 722.00 | 22 864.00 | 99 586.00 |
AV Fixed assets in progress | 448 786.00 | | 448 786.00 | 448 786.00 |
BH Other financial assets | 8 314.00 | | 8 314.00 | 8 314.00 |
BJ TOTAL (I) | 1 108 026.00 | 410 668.00 | 697 358.00 | 1 108 026.00 |
BL Raw materials, supplies | 213 210.00 | | 213 210.00 | 213 210.00 |
BN Goods in progress | 49 714.00 | | 49 714.00 | 49 714.00 |
BX Customers and related accounts | 731 717.00 | 5 026.00 | 726 691.00 | 731 717.00 |
BZ Other receivables | 1 536 403.00 | 397 219.00 | 1 139 184.00 | 1 536 403.00 |
CF Cash and cash equivalents | 298 197.00 | | 298 197.00 | 298 197.00 |
CH Prepaid expenses | 17 290.00 | | 17 290.00 | 17 290.00 |
CJ TOTAL (II) | 2 846 532.00 | 402 246.00 | 2 444 286.00 | 2 846 532.00 |
CO Grand total (0 to V) | 3 970 944.00 | 812 914.00 | 3 158 030.00 | 3 970 944.00 |
CU Other investments | 123 638.00 | 107 148.00 | 16 490.00 | 123 638.00 |
CW Deferred expenses or loan issuance costs | 16 386.00 | | 16 386.00 | 16 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 546.00 | 300 546.00 | | 300 546.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 127 454.00 | 127 454.00 | | 127 454.00 |
DH Retained earnings | -1 477 496.00 | -358 742.00 | | -1 477 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 522.00 | -1 118 755.00 | | 73 522.00 |
DJ Investment subsidies | 307 014.00 | 131 577.00 | | 307 014.00 |
DL TOTAL (I) | -666 961.00 | -915 919.00 | | -666 961.00 |
DM Proceeds from equity securities issues | 580 476.00 | 579 985.00 | | 580 476.00 |
DN Conditional advances | 173 979.00 | 175 000.00 | | 173 979.00 |
DO TOTAL (II) | 754 455.00 | 754 985.00 | | 754 455.00 |
DP Provisions for Risks | | 91 791.00 | | |
DR TOTAL (IV) | | 91 791.00 | | |
DU Loans and Debts from Credit Institutions (3) | 599 491.00 | 374 676.00 | | 599 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 810.00 | 239 749.00 | | 372 810.00 |
DX Trade payables and related accounts | 208 895.00 | 130 796.00 | | 208 895.00 |
DY Tax and social security liabilities | 263 322.00 | 320 353.00 | | 263 322.00 |
DZ Fixed asset liabilities and related accounts | 8 245.00 | 8 245.00 | | 8 245.00 |
EA Other liabilities | 1 553 124.00 | 1 480 325.00 | | 1 553 124.00 |
EB Prepaid income (2) | 64 650.00 | | | 64 650.00 |
EC TOTAL (IV) | 3 070 536.00 | 2 554 144.00 | | 3 070 536.00 |
EE Grand total (I to V) | 3 158 030.00 | 2 485 000.00 | | 3 158 030.00 |
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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 | 877 519.00 | | 239 036.00 | 877 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 952.00 | |
I4 DECREASES Grand Total | | 8 530.00 | 1 108 026.00 | |
IO DECREASES Total including other intangible assets | | | 331 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 530.00 | 644 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 134.00 | | | 331 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 833.00 | | 238 636.00 | 414 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 552.00 | | 400.00 | 131 552.00 |
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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 | 235 071.00 | 76 978.00 | 8 530.00 | 235 071.00 |
PE DEPRECIATION Total including other intangible assets | 111 598.00 | 44 374.00 | | 111 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 473.00 | 32 604.00 | 8 530.00 | 123 473.00 |
Z9 Charges to be distributed or loan issue costs | 21 093.00 | | 4 707.00 | 21 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 258 890.00 | 2 989.00 | 125 172.00 | 258 890.00 |
8B Suppliers and Related Accounts | 208 895.00 | 208 895.00 | | 208 895.00 |
8C Staff and Related Accounts | 81 493.00 | 81 493.00 | | 81 493.00 |
8D Social Security and Other Social Organizations | 73 095.00 | 73 095.00 | | 73 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 245.00 | 8 245.00 | | 8 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553 124.00 | 73 758.00 | 498 499.00 | 1 553 124.00 |
8L Deferred income | 64 650.00 | 64 650.00 | | 64 650.00 |
UT Other financial assets | 8 314.00 | | | 8 314.00 |
UX Other trade receivables | 723 954.00 | | | 723 954.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 7 763.00 | | | 7 763.00 |
VB VAT | 43 896.00 | | | 43 896.00 |
VC Group and associates | 1 428 964.00 | | | 1 428 964.00 |
VG Loans with a maturity of up to one year at origin | 586 186.00 | 586 186.00 | | 586 186.00 |
VH Loans with a maturity of more than one year at origin | 13 305.00 | 213.00 | 4 204.00 | 13 305.00 |
VI Group and Associates | 113 920.00 | 33 917.00 | 80 003.00 | 113 920.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VM Income taxes | 26 451.00 | | | 26 451.00 |
VP Miscellaneous | 2 959.00 | | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 069.00 | 16 069.00 | | 16 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 078.00 | | | 34 078.00 |
VS Prepaid expenses | 17 290.00 | | | 17 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 725.00 | 1 880 429.00 | 413 296.00 | 2 293 725.00 |
VW VAT | 92 665.00 | 92 665.00 | | 92 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 070 536.00 | 1 242 174.00 | 707 878.00 | 3 070 536.00 |
