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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
AP Buildings | 120 000.00 | 23 047.00 | 96 953.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 354 479.00 | 1 025.00 | 353 454.00 | 354 479.00 |
AT Other tangible assets | 54 021.00 | 26 451.00 | 27 570.00 | 54 021.00 |
BF Loans | 26 500.00 | | 26 500.00 | 26 500.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 11 718 890.00 | 52 305.00 | 11 666 585.00 | 11 718 890.00 |
BV Advances and down payments on orders | 4 232.00 | | 4 232.00 | 4 232.00 |
BX Customers and related accounts | 2 054 866.00 | 208 388.00 | 1 846 477.00 | 2 054 866.00 |
BZ Other receivables | 2 802 263.00 | | 2 802 263.00 | 2 802 263.00 |
CF Cash and cash equivalents | 28 496.00 | | 28 496.00 | 28 496.00 |
CH Prepaid expenses | 24 064.00 | | 24 064.00 | 24 064.00 |
CJ TOTAL (II) | 4 913 921.00 | 208 388.00 | 4 705 533.00 | 4 913 921.00 |
CO Grand total (0 to V) | 16 632 811.00 | 260 693.00 | 16 372 118.00 | 16 632 811.00 |
CR Shares due in more than one year | 249 233.00 | | | 249 233.00 |
CU Other investments | 11 161 019.00 | | 11 161 019.00 | 11 161 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 202 222.00 | | | 16 202 222.00 |
DD Legal reserve (1) | 6 244.00 | | | 6 244.00 |
DH Retained earnings | -928 204.00 | | | -928 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 430.00 | | | -482 430.00 |
DL TOTAL (I) | 14 797 832.00 | | | 14 797 832.00 |
DP Provisions for Risks | 64 657.00 | | | 64 657.00 |
DR TOTAL (IV) | 64 657.00 | | | 64 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 488.00 | | | 368 488.00 |
DX Trade payables and related accounts | 544 959.00 | | | 544 959.00 |
DY Tax and social security liabilities | 504 216.00 | | | 504 216.00 |
EA Other liabilities | 91 965.00 | | | 91 965.00 |
EC TOTAL (IV) | 1 509 629.00 | | | 1 509 629.00 |
EE Grand total (I to V) | 16 372 118.00 | | | 16 372 118.00 |
EG Accrued income and payables due within one year | 1 509 629.00 | | | 1 509 629.00 |
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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 | 1 296 727.00 | | 10 911 896.00 | 1 296 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 441 027.00 | 11 188 609.00 | |
I4 DECREASES Grand Total | | 489 733.00 | 11 718 890.00 | |
IO DECREASES Total including other intangible assets | | 2 553.00 | 1 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 154.00 | 528 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 335.00 | | | 4 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 877.00 | | 17 776.00 | 556 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 515.00 | | 10 894 120.00 | 735 515.00 |
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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 | 83 590.00 | 18 180.00 | 49 466.00 | 83 590.00 |
PE DEPRECIATION Total including other intangible assets | 3 843.00 | 492.00 | 2 553.00 | 3 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 748.00 | 17 688.00 | 46 913.00 | 79 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 64 657.00 | | |
6T Receivables | | 208 388.00 | | |
7B Total provisions for depreciation | 50 000.00 | 208 388.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 273 045.00 | 50 000.00 | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 392.00 | 76 392.00 | | 76 392.00 |
8B Suppliers and Related Accounts | 544 959.00 | 544 959.00 | | 544 959.00 |
8C Staff and Related Accounts | 12 646.00 | 12 646.00 | | 12 646.00 |
8D Social Security and Other Social Organizations | 54 099.00 | 54 099.00 | | 54 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 965.00 | 91 965.00 | | 91 965.00 |
UP Loans | 26 500.00 | | | 26 500.00 |
UT Other financial assets | 1 090.00 | | | 1 090.00 |
UX Other trade receivables | 1 805 633.00 | | | 1 805 633.00 |
VA Doubtful or disputed receivables | 249 233.00 | | | 249 233.00 |
VB VAT | 107 534.00 | | | 107 534.00 |
VC Group and associates | 2 643 318.00 | | | 2 643 318.00 |
VI Group and Associates | 292 097.00 | 292 097.00 | | 292 097.00 |
VM Income taxes | 32 812.00 | | | 32 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 599.00 | | | 18 599.00 |
VS Prepaid expenses | 24 064.00 | | | 24 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 908 783.00 | 4 631 961.00 | 276 823.00 | 4 908 783.00 |
VW VAT | 433 080.00 | 433 080.00 | | 433 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 629.00 | 1 509 629.00 | | 1 509 629.00 |
