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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 | 58 440.00 | 32 140.00 | 26 300.00 | 58 440.00 |
AJ Other Intangible Assets | 41 153.00 | 11 809.00 | 29 344.00 | 41 153.00 |
AP Buildings | 128 521.00 | 62 072.00 | 66 448.00 | 128 521.00 |
AR Technical installations, industrial equipment and tools | 81 163.00 | 36 904.00 | 44 259.00 | 81 163.00 |
AT Other tangible assets | 60 389.00 | 30 549.00 | 29 840.00 | 60 389.00 |
BH Other financial assets | 9 675.00 | | 9 675.00 | 9 675.00 |
BJ TOTAL (I) | 1 074 341.00 | 173 474.00 | 900 867.00 | 1 074 341.00 |
BL Raw materials, supplies | 42 577.00 | | 42 577.00 | 42 577.00 |
BV Advances and down payments on orders | 1 763.00 | | 1 763.00 | 1 763.00 |
BX Customers and related accounts | 626 069.00 | | 626 069.00 | 626 069.00 |
BZ Other receivables | 61 987.00 | | 61 987.00 | 61 987.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 167 487.00 | | 167 487.00 | 167 487.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 1 355 162.00 | | 1 355 162.00 | 1 355 162.00 |
CO Grand total (0 to V) | 2 429 503.00 | 173 474.00 | 2 256 029.00 | 2 429 503.00 |
CU Other investments | 695 000.00 | | 695 000.00 | 695 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700.00 | | | 9 700.00 |
DB Share, merger, contribution premiums, etc. | 11 925.00 | | | 11 925.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 111 529.00 | | | 1 111 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 774.00 | | | -159 774.00 |
DK Regulated provisions | 29 765.00 | | | 29 765.00 |
DL TOTAL (I) | 1 007 145.00 | | | 1 007 145.00 |
DU Loans and Debts from Credit Institutions (3) | 669 508.00 | | | 669 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 253 867.00 | | | 253 867.00 |
DY Tax and social security liabilities | 177 982.00 | | | 177 982.00 |
EA Other liabilities | 7 400.00 | | | 7 400.00 |
EB Prepaid income (2) | 128.00 | | | 128.00 |
EC TOTAL (IV) | 1 248 885.00 | | | 1 248 885.00 |
EE Grand total (I to V) | 2 256 029.00 | | | 2 256 029.00 |
EG Accrued income and payables due within one year | 686 104.00 | | | 686 104.00 |
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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 | 1 044 355.00 | | 29 986.00 | 1 044 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 675.00 | |
IO DECREASES Total including other intangible assets | | | 99 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 870.00 | | 13 723.00 | 85 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 810.00 | | 16 262.00 | 253 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 675.00 | | | 704 675.00 |
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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 | 107 504.00 | 65 970.00 | | 107 504.00 |
PE DEPRECIATION Total including other intangible assets | 21 392.00 | 22 558.00 | | 21 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 112.00 | 43 412.00 | | 86 112.00 |
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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 | 32 058.00 | 280.00 | 2 573.00 | 32 058.00 |
7C Grand total | 32 058.00 | 280.00 | 2 573.00 | 32 058.00 |
UJ - Exceptional | | 280.00 | 2 573.00 | |
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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 | 253 867.00 | 253 867.00 | | 253 867.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 40 684.00 | 40 684.00 | | 40 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
8L Deferred income | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 9 675.00 | | | 9 675.00 |
UX Other trade receivables | 626 069.00 | | | 626 069.00 |
VB VAT | 27 185.00 | | | 27 185.00 |
VH Loans with a maturity of more than one year at origin | 669 508.00 | 106 727.00 | 422 606.00 | 669 508.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 355 530.00 | | | 355 530.00 |
VK Loans repaid during the year | 98 852.00 | | | 98 852.00 |
VM Income taxes | 33 926.00 | | | 33 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 088.00 | 10 088.00 | | 10 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | | | 876.00 |
VS Prepaid expenses | 5 279.00 | | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 010.00 | 693 335.00 | 9 675.00 | 703 010.00 |
VW VAT | 127 208.00 | 127 208.00 | | 127 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 885.00 | 686 104.00 | 422 606.00 | 1 248 885.00 |
