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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 11 567.00 | 11 567.00 | | 11 567.00 |
AP Buildings | 119 602.00 | 94 154.00 | 25 448.00 | 119 602.00 |
AR Technical installations, industrial equipment and tools | 3 500 341.00 | 2 829 714.00 | 670 626.00 | 3 500 341.00 |
AT Other tangible assets | 48 337.00 | 47 588.00 | 748.00 | 48 337.00 |
BF Loans | 34 621.00 | | 34 621.00 | 34 621.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 791 815.00 | 2 984 267.00 | 807 547.00 | 3 791 815.00 |
BL Raw materials, supplies | 3 013.00 | | 3 013.00 | 3 013.00 |
BR Intermediate and finished products | 310 787.00 | | 310 787.00 | 310 787.00 |
BX Customers and related accounts | 888 715.00 | 530 775.00 | 357 940.00 | 888 715.00 |
BZ Other receivables | 2 546 931.00 | 8 374.00 | 2 538 557.00 | 2 546 931.00 |
CF Cash and cash equivalents | 539 989.00 | | 539 989.00 | 539 989.00 |
CJ TOTAL (II) | 4 289 437.00 | 539 150.00 | 3 750 287.00 | 4 289 437.00 |
CO Grand total (0 to V) | 8 081 252.00 | 3 523 417.00 | 4 557 834.00 | 8 081 252.00 |
CU Other investments | 7 152.00 | 152.00 | 7 000.00 | 7 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -5 616 930.00 | -5 920 976.00 | | -5 616 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 552.00 | 304 045.00 | | -48 552.00 |
DK Regulated provisions | 47 152.00 | 92 783.00 | | 47 152.00 |
DL TOTAL (I) | -5 448 217.00 | -5 354 035.00 | | -5 448 217.00 |
DQ Provisions for Expenses | 354 563.00 | 355 905.00 | | 354 563.00 |
DR TOTAL (IV) | 354 563.00 | 355 905.00 | | 354 563.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 89 308.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 963 468.00 | 8 334 275.00 | | 8 963 468.00 |
DW Advances and down payments received on current orders | 2 565.00 | 508.00 | | 2 565.00 |
DX Trade payables and related accounts | 319 837.00 | 503 386.00 | | 319 837.00 |
DY Tax and social security liabilities | 246 989.00 | 190 061.00 | | 246 989.00 |
EA Other liabilities | 117 922.00 | 129 467.00 | | 117 922.00 |
EC TOTAL (IV) | 9 651 489.00 | 9 247 007.00 | | 9 651 489.00 |
EE Grand total (I to V) | 4 557 834.00 | 4 248 877.00 | | 4 557 834.00 |
EG Accrued income and payables due within one year | 573 113.00 | 802 756.00 | | 573 113.00 |
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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 | 4 081 957.00 | | | 4 081 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 910.00 | 42 274.00 | |
I4 DECREASES Grand Total | | 290 142.00 | 3 791 815.00 | |
IO DECREASES Total including other intangible assets | | | 69 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 232.00 | 3 679 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 692.00 | | | 69 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 965 080.00 | | | 3 965 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 184.00 | | | 47 184.00 |
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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 | 2 979 928.00 | 289 418.00 | 285 232.00 | 2 979 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 978 838.00 | 289 418.00 | 285 232.00 | 2 978 838.00 |
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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 | 92 783.00 | | 45 630.00 | 92 783.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 355 905.00 | | 1 342.00 | 355 905.00 |
6T Receivables | 539 453.00 | 16 830.00 | 25 509.00 | 539 453.00 |
6X Other provisions for depreciation | 189 276.00 | | 180 902.00 | 189 276.00 |
7B Total provisions for depreciation | 728 883.00 | 16 830.00 | 206 411.00 | 728 883.00 |
7C Grand total | 1 177 571.00 | 16 830.00 | 253 383.00 | 1 177 571.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 830.00 | 26 851.00 | |
UG - Financial | | | 180 902.00 | |
UJ - Exceptional | | | 45 630.00 | |
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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 | 319 837.00 | 319 837.00 | | 319 837.00 |
8C Staff and Related Accounts | 30 731.00 | 30 731.00 | | 30 731.00 |
8D Social Security and Other Social Organizations | 47 647.00 | 47 647.00 | | 47 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 579.00 | 5 579.00 | | 5 579.00 |
UP Loans | 34 621.00 | | | 34 621.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 364 352.00 | | | 364 352.00 |
UY Staff and related accounts | 1 255.00 | | | 1 255.00 |
VA Doubtful or disputed receivables | 524 363.00 | | | 524 363.00 |
VB VAT | 23 054.00 | | | 23 054.00 |
VC Group and associates | 253 882.00 | | | 253 882.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 9 075 810.00 | | 9 075 810.00 | 9 075 810.00 |
VM Income taxes | 116 152.00 | | | 116 152.00 |
VN Other taxes, similar payments | 131 065.00 | | | 131 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 610.00 | 168 610.00 | | 168 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021 522.00 | | | 2 021 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 769.00 | 3 435 647.00 | 35 121.00 | 3 470 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 648 923.00 | 573 113.00 | 9 075 810.00 | 9 648 923.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
