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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 | 217 625.00 | 214 943.00 | 2 682.00 | 217 625.00 |
AH Goodwill | 2 201 428.00 | | 2 201 428.00 | 2 201 428.00 |
AJ Other Intangible Assets | 105 010.00 | 102 010.00 | 3 000.00 | 105 010.00 |
AL Advances and down payments on intangible assets. | 96 715.00 | | 96 715.00 | 96 715.00 |
AR Technical installations, industrial equipment and tools | 30 656.00 | 27 515.00 | 3 142.00 | 30 656.00 |
AT Other tangible assets | 25 628.00 | 24 391.00 | 1 237.00 | 25 628.00 |
BH Other financial assets | 2 650 244.00 | 15 000.00 | 2 635 244.00 | 2 650 244.00 |
BJ TOTAL (I) | 2 877 597.00 | 141 401.00 | 2 736 196.00 | 2 877 597.00 |
BT Goods | 832 189.00 | | 832 189.00 | 832 189.00 |
BX Customers and related accounts | 222 397.00 | | 222 397.00 | 222 397.00 |
BZ Other receivables | 1 393 796.00 | 1 361 678.00 | 32 118.00 | 1 393 796.00 |
CF Cash and cash equivalents | 88 081.00 | | 88 081.00 | 88 081.00 |
CH Prepaid expenses | 10 569.00 | | 10 569.00 | 10 569.00 |
CJ TOTAL (II) | 1 639 815.00 | 1 361 678.00 | 278 137.00 | 1 639 815.00 |
CO Grand total (0 to V) | 4 517 412.00 | 1 503 079.00 | 3 014 333.00 | 4 517 412.00 |
CU Other investments | 113 525.00 | 113 525.00 | | 113 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 765.00 | 45 765.00 | | 45 765.00 |
DB Share, merger, contribution premiums, etc. | 693 760.00 | 693 760.00 | | 693 760.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 2 033 540.00 | 2 033 540.00 | | 2 033 540.00 |
DH Retained earnings | -2 179 475.00 | -1 586 465.00 | | -2 179 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 005.00 | -593 011.00 | | 865 005.00 |
DK Regulated provisions | 98 525.00 | 98 525.00 | | 98 525.00 |
DL TOTAL (I) | 1 560 933.00 | 695 927.00 | | 1 560 933.00 |
DP Provisions for Risks | 10 000.00 | 79 000.00 | | 10 000.00 |
DR TOTAL (IV) | 79 000.00 | | | 79 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 032.00 | 187 262.00 | | 109 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 871.00 | 1 907 696.00 | | 1 081 871.00 |
DW Advances and down payments received on current orders | 144 967.00 | | | 144 967.00 |
DX Trade payables and related accounts | 65 212.00 | 45 988.00 | | 65 212.00 |
DY Tax and social security liabilities | 118 285.00 | 487 719.00 | | 118 285.00 |
EA Other liabilities | | 1 811.00 | | |
EB Prepaid income (2) | 229 174.00 | | | 229 174.00 |
EC TOTAL (IV) | 1 374 400.00 | 2 630 476.00 | | 1 374 400.00 |
EE Grand total (I to V) | 3 014 333.00 | 3 326 403.00 | | 3 014 333.00 |
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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 | 2 790 040.00 | | 87 555.00 | 2 790 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650 243.00 | |
I4 DECREASES Grand Total | | | 2 877 595.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 2 419 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 725.00 | | 2 217 329.00 | 201 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 628.00 | | | 25 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650 243.00 | | | 2 650 243.00 |
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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 | 929 798.00 | 161 718.00 | | 929 798.00 |
PE DEPRECIATION Total including other intangible assets | 117 910.00 | 97 034.00 | | 117 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 888.00 | 64 684.00 | | 811 888.00 |
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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 | 98 525.00 | | | 98 525.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 79 000.00 | | |
6T Receivables | | 144 356.00 | | |
6X Other provisions for depreciation | 1 499 397.00 | 1 321 086.00 | 1 229 462.00 | 1 499 397.00 |
7B Total provisions for depreciation | 722 681.00 | 653 996.00 | | 722 681.00 |
7C Grand total | 821 206.00 | 732 996.00 | | 821 206.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 79 000.00 | |
UG - Financial | | 653 996.00 | | |
UJ - Exceptional | | 79 000.00 | | |
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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 | 65 212.00 | 65 212.00 | | 65 212.00 |
8C Staff and Related Accounts | 80 998.00 | 80 998.00 | | 80 998.00 |
8D Social Security and Other Social Organizations | 162 931.00 | 162 931.00 | | 162 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 871.00 | 45 580.00 | 1 036 291.00 | 1 081 871.00 |
8L Deferred income | 229 174.00 | 229 174.00 | | 229 174.00 |
UT Other financial assets | 148 435.00 | 148 435.00 | | 148 435.00 |
UX Other trade receivables | 105 921.00 | | | 105 921.00 |
UY Staff and related accounts | 3 950.00 | | | 3 950.00 |
VA Doubtful or disputed receivables | 222 397.00 | | | 222 397.00 |
VB VAT | 20 179.00 | | | 20 179.00 |
VC Group and associates | 1 591 021.00 | | | 1 591 021.00 |
VG Loans with a maturity of up to one year at origin | 36 794.00 | 36 794.00 | | 36 794.00 |
VH Loans with a maturity of more than one year at origin | 27 778.00 | 27 778.00 | | 27 778.00 |
VI Group and Associates | 1 051 832.00 | 1 051 832.00 | | 1 051 832.00 |
VK Loans repaid during the year | 81 255.00 | | | 81 255.00 |
VP Miscellaneous | 47 184.00 | | | 47 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 422.00 | 18 422.00 | | 18 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373 618.00 | | | 1 373 618.00 |
VS Prepaid expenses | 10 568.00 | | | 10 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 762.00 | 265 085.00 | 1 361 677.00 | 1 626 762.00 |
VW VAT | 79 594.00 | 79 594.00 | | 79 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 400.00 | 338 109.00 | 1 036 291.00 | 1 374 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
