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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AJ Other Intangible Assets | 21 333.00 | 21 333.00 | | 21 333.00 |
AP Buildings | 373 485.00 | 258 524.00 | 114 961.00 | 373 485.00 |
AR Technical installations, industrial equipment and tools | 1 447 674.00 | 1 296 281.00 | 151 393.00 | 1 447 674.00 |
AT Other tangible assets | 3 915 723.00 | 3 274 240.00 | 641 483.00 | 3 915 723.00 |
BH Other financial assets | 73 118.00 | | 73 118.00 | 73 118.00 |
BJ TOTAL (I) | 7 194 357.00 | 4 850 378.00 | 2 343 979.00 | 7 194 357.00 |
BL Raw materials, supplies | 13 627.00 | | 13 627.00 | 13 627.00 |
BV Advances and down payments on orders | 11 740.00 | | 11 740.00 | 11 740.00 |
BX Customers and related accounts | 882 903.00 | 122 751.00 | 760 152.00 | 882 903.00 |
BZ Other receivables | 1 007 833.00 | | 1 007 833.00 | 1 007 833.00 |
CF Cash and cash equivalents | 1 839 092.00 | | 1 839 092.00 | 1 839 092.00 |
CH Prepaid expenses | 16 217.00 | | 16 217.00 | 16 217.00 |
CJ TOTAL (II) | 3 771 412.00 | 122 751.00 | 3 648 661.00 | 3 771 412.00 |
CO Grand total (0 to V) | 10 965 769.00 | 4 973 129.00 | 5 992 640.00 | 10 965 769.00 |
CU Other investments | 1 329 485.00 | | 1 329 485.00 | 1 329 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 000.00 | 773 000.00 | | 773 000.00 |
DD Legal reserve (1) | 77 300.00 | 77 300.00 | | 77 300.00 |
DG Other reserves | 2 716 795.00 | 2 957 374.00 | | 2 716 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 887.00 | -240 578.00 | | -352 887.00 |
DK Regulated provisions | 76 642.00 | 76 642.00 | | 76 642.00 |
DL TOTAL (I) | 3 290 850.00 | 3 643 737.00 | | 3 290 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 695.00 | 1 954 698.00 | | 1 532 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 245.00 | 371 238.00 | | 328 245.00 |
DX Trade payables and related accounts | 522 837.00 | 817 398.00 | | 522 837.00 |
DY Tax and social security liabilities | 318 013.00 | 354 782.00 | | 318 013.00 |
EC TOTAL (IV) | 2 701 790.00 | 3 498 117.00 | | 2 701 790.00 |
EE Grand total (I to V) | 5 992 640.00 | 7 141 854.00 | | 5 992 640.00 |
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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 | 7 188 984.00 | | 71 429.00 | 7 188 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402 603.00 | |
I4 DECREASES Grand Total | | 66 056.00 | 7 194 357.00 | |
IO DECREASES Total including other intangible assets | | | 54 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 056.00 | 5 736 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 872.00 | | | 54 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 733 279.00 | | 69 659.00 | 5 733 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 833.00 | | 1 770.00 | 1 400 833.00 |
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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 | 4 578 311.00 | 335 323.00 | 63 255.00 | 4 578 311.00 |
PE DEPRECIATION Total including other intangible assets | 21 333.00 | | | 21 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 556 979.00 | 335 323.00 | 63 255.00 | 4 556 979.00 |
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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 | 76 642.00 | | | 76 642.00 |
6T Receivables | 73 551.00 | 54 296.00 | 5 096.00 | 73 551.00 |
7B Total provisions for depreciation | 73 551.00 | 54 296.00 | 5 096.00 | 73 551.00 |
7C Grand total | 150 193.00 | 54 296.00 | 5 096.00 | 150 193.00 |
UE of which provisions and reversals: - Operating | | 54 296.00 | 5 096.00 | |
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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 | 522 837.00 | 522 837.00 | | 522 837.00 |
8C Staff and Related Accounts | 92 742.00 | 92 742.00 | | 92 742.00 |
8D Social Security and Other Social Organizations | 54 143.00 | 54 143.00 | | 54 143.00 |
UT Other financial assets | 73 118.00 | | | 73 118.00 |
UX Other trade receivables | 745 539.00 | | | 745 539.00 |
UY Staff and related accounts | 3 906.00 | | | 3 906.00 |
VA Doubtful or disputed receivables | 137 364.00 | | | 137 364.00 |
VB VAT | 76 339.00 | | | 76 339.00 |
VC Group and associates | 877 500.00 | | | 877 500.00 |
VG Loans with a maturity of up to one year at origin | 3 855.00 | 3 855.00 | | 3 855.00 |
VH Loans with a maturity of more than one year at origin | 1 528 840.00 | 441 534.00 | 1 006 559.00 | 1 528 840.00 |
VI Group and Associates | 328 245.00 | 328 245.00 | | 328 245.00 |
VJ Loans taken out during the year | 504 863.00 | | | 504 863.00 |
VK Loans repaid during the year | 926 363.00 | | | 926 363.00 |
VP Miscellaneous | 4 878.00 | | | 4 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 791.00 | 16 791.00 | | 16 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 210.00 | | | 45 210.00 |
VS Prepaid expenses | 16 217.00 | | | 16 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 071.00 | 1 906 953.00 | 73 118.00 | 1 980 071.00 |
VW VAT | 154 336.00 | 154 336.00 | | 154 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 790.00 | 1 614 484.00 | 1 006 559.00 | 2 701 790.00 |
