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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 | 18 859.00 | 17 436.00 | 1 423.00 | 18 859.00 |
AH Goodwill | 14 742.00 | | 14 742.00 | 14 742.00 |
AJ Other Intangible Assets | 57 564.00 | 34 539.00 | 23 026.00 | 57 564.00 |
AP Buildings | 259 698.00 | 170 247.00 | 89 451.00 | 259 698.00 |
AR Technical installations, industrial equipment and tools | 1 131 063.00 | 1 119 211.00 | 11 852.00 | 1 131 063.00 |
AT Other tangible assets | 565 682.00 | 450 445.00 | 115 237.00 | 565 682.00 |
BJ TOTAL (I) | 2 047 608.00 | 1 791 877.00 | 255 731.00 | 2 047 608.00 |
BT Goods | 187 110.00 | | 187 110.00 | 187 110.00 |
BX Customers and related accounts | 500 966.00 | 32 471.00 | 468 495.00 | 500 966.00 |
BZ Other receivables | 55 164.00 | | 55 164.00 | 55 164.00 |
CF Cash and cash equivalents | 561 043.00 | | 561 043.00 | 561 043.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 1 309 098.00 | 32 471.00 | 1 276 626.00 | 1 309 098.00 |
CO Grand total (0 to V) | 3 356 706.00 | 1 824 349.00 | 1 532 357.00 | 3 356 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 855 142.00 | 1 132 318.00 | | 855 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 905.00 | -277 176.00 | | -78 905.00 |
DJ Investment subsidies | | 7 281.00 | | |
DL TOTAL (I) | 941 237.00 | 1 027 423.00 | | 941 237.00 |
DP Provisions for Risks | 4 500.00 | 10 000.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 10 000.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 46 572.00 | 66 054.00 | | 46 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 478.00 | 27 855.00 | | 27 478.00 |
DX Trade payables and related accounts | 332 244.00 | 308 978.00 | | 332 244.00 |
DY Tax and social security liabilities | 178 087.00 | 181 478.00 | | 178 087.00 |
EA Other liabilities | 2 239.00 | 427.00 | | 2 239.00 |
EC TOTAL (IV) | 586 620.00 | 584 792.00 | | 586 620.00 |
EE Grand total (I to V) | 1 532 357.00 | 1 622 216.00 | | 1 532 357.00 |
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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 | 2 125 439.00 | | 19 183.00 | 2 125 439.00 |
I4 DECREASES Grand Total | | 97 013.00 | 2 047 608.00 | |
IO DECREASES Total including other intangible assets | | | 91 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 013.00 | 1 956 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 165.00 | | | 91 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 274.00 | | 19 183.00 | 2 034 274.00 |
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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 | 1 806 548.00 | 55 057.00 | 69 728.00 | 1 806 548.00 |
PE DEPRECIATION Total including other intangible assets | 38 982.00 | 12 993.00 | | 38 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767 566.00 | 42 064.00 | 69 728.00 | 1 767 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 4 500.00 | 10 000.00 | 10 000.00 |
6T Receivables | 33 693.00 | 6 105.00 | 7 326.00 | 33 693.00 |
7B Total provisions for depreciation | 33 693.00 | 6 105.00 | 7 326.00 | 33 693.00 |
7C Grand total | 43 693.00 | 10 605.00 | 17 326.00 | 43 693.00 |
UE of which provisions and reversals: - Operating | | 10 605.00 | 17 326.00 | |
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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 | 332 244.00 | 332 244.00 | | 332 244.00 |
8C Staff and Related Accounts | 31 832.00 | 31 832.00 | | 31 832.00 |
8D Social Security and Other Social Organizations | 92 924.00 | 92 924.00 | | 92 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
UX Other trade receivables | 451 592.00 | | | 451 592.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 49 374.00 | | | 49 374.00 |
VB VAT | 16 000.00 | | | 16 000.00 |
VH Loans with a maturity of more than one year at origin | 46 572.00 | 17 572.00 | 29 000.00 | 46 572.00 |
VI Group and Associates | 27 478.00 | 27 478.00 | | 27 478.00 |
VK Loans repaid during the year | 19 482.00 | | | 19 482.00 |
VM Income taxes | 32 887.00 | | | 32 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 290.00 | 10 290.00 | | 10 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 176.00 | | | 6 176.00 |
VS Prepaid expenses | 4 816.00 | | | 4 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 945.00 | 560 945.00 | | 560 945.00 |
VW VAT | 43 041.00 | 43 041.00 | | 43 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 620.00 | 557 620.00 | 29 000.00 | 586 620.00 |
