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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 | 4 841.00 | 2 952.00 | 1 889.00 | 4 841.00 |
AR Technical installations, industrial equipment and tools | 1 975.00 | 1 496.00 | 479.00 | 1 975.00 |
AT Other tangible assets | 88 120.00 | 35 093.00 | 53 026.00 | 88 120.00 |
BB Receivables related to investments | 183 636.00 | | 183 636.00 | 183 636.00 |
BH Other financial assets | 27 344.00 | | 27 344.00 | 27 344.00 |
BJ TOTAL (I) | 2 839 229.00 | 142 541.00 | 2 696 689.00 | 2 839 229.00 |
BL Raw materials, supplies | 184.00 | | 184.00 | 184.00 |
BP Services in progress | 29 264.00 | | 29 264.00 | 29 264.00 |
BV Advances and down payments on orders | 5 990.00 | | 5 990.00 | 5 990.00 |
BX Customers and related accounts | 695 312.00 | 5 333.00 | 689 978.00 | 695 312.00 |
BZ Other receivables | 124 469.00 | | 124 469.00 | 124 469.00 |
CF Cash and cash equivalents | 266 685.00 | | 266 685.00 | 266 685.00 |
CH Prepaid expenses | 49 287.00 | | 49 287.00 | 49 287.00 |
CJ TOTAL (II) | 1 171 190.00 | 5 333.00 | 1 165 857.00 | 1 171 190.00 |
CO Grand total (0 to V) | 4 010 420.00 | 147 874.00 | 3 862 545.00 | 4 010 420.00 |
CS Evaluated investments - equity method | 2 533 314.00 | 103 000.00 | 2 430 314.00 | 2 533 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 675 394.00 | 1 675 394.00 | | 1 675 394.00 |
DB Share, merger, contribution premiums, etc. | 182 846.00 | 182 846.00 | | 182 846.00 |
DD Legal reserve (1) | 9 573.00 | 6 785.00 | | 9 573.00 |
DG Other reserves | 130 153.00 | 77 179.00 | | 130 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 411.00 | 55 762.00 | | -101 411.00 |
DK Regulated provisions | 816.00 | | | 816.00 |
DL TOTAL (I) | 1 897 371.00 | 1 997 966.00 | | 1 897 371.00 |
DU Loans and Debts from Credit Institutions (3) | 834 550.00 | 77 130.00 | | 834 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 624.00 | 141 165.00 | | 506 624.00 |
DW Advances and down payments received on current orders | 138 421.00 | 31 604.00 | | 138 421.00 |
DX Trade payables and related accounts | 209 583.00 | 228 147.00 | | 209 583.00 |
DY Tax and social security liabilities | 238 121.00 | 209 486.00 | | 238 121.00 |
EA Other liabilities | 36 639.00 | 33 843.00 | | 36 639.00 |
EB Prepaid income (2) | 1 237.00 | | | 1 237.00 |
EC TOTAL (IV) | 1 965 175.00 | 721 375.00 | | 1 965 175.00 |
EE Grand total (I to V) | 3 862 545.00 | 2 719 342.00 | | 3 862 545.00 |
EG Accrued income and payables due within one year | 1 180 803.00 | 721 376.00 | | 1 180 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 427.00 | 197.00 | | 120 427.00 |
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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 | 2 098 010.00 | | 785 206.00 | 2 098 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 2 744 294.00 | |
I4 DECREASES Grand Total | | 43 986.00 | 2 839 229.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | 4 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 795.00 | 90 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 912.00 | | 2 119.00 | 2 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 959.00 | | 17 932.00 | 75 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 139.00 | | 765 155.00 | 2 019 139.00 |
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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 | 17 108.00 | 24 774.00 | 2 342.00 | 17 108.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | 977.00 | 28.00 | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 105.00 | 23 797.00 | 2 314.00 | 15 105.00 |
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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 | | 816.00 | | |
6T Receivables | | 5 333.00 | | |
7B Total provisions for depreciation | 103 000.00 | 5 333.00 | | 103 000.00 |
7C Grand total | 103 000.00 | 6 150.00 | | 103 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 333.00 | | |
UJ - Exceptional | | 816.00 | | |
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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 | 398 507.00 | 398 507.00 | | 398 507.00 |
8B Suppliers and Related Accounts | 209 583.00 | 209 583.00 | | 209 583.00 |
8C Staff and Related Accounts | 21 512.00 | 21 512.00 | | 21 512.00 |
8D Social Security and Other Social Organizations | 89 071.00 | 89 071.00 | | 89 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 639.00 | 36 639.00 | | 36 639.00 |
8L Deferred income | 1 237.00 | 1 237.00 | | 1 237.00 |
UL Receivables related to investments | 183 636.00 | 183 636.00 | | 183 636.00 |
UT Other financial assets | 27 344.00 | | | 27 344.00 |
UX Other trade receivables | 694 364.00 | | | 694 364.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
UZ Social Security, other social security organizations | 7 291.00 | | | 7 291.00 |
VA Doubtful or disputed receivables | 948.00 | | | 948.00 |
VB VAT | 30 571.00 | | | 30 571.00 |
VG Loans with a maturity of up to one year at origin | 120 427.00 | 120 427.00 | | 120 427.00 |
VH Loans with a maturity of more than one year at origin | 714 123.00 | 68 173.00 | 429 291.00 | 714 123.00 |
VI Group and Associates | 108 116.00 | 108 116.00 | | 108 116.00 |
VJ Loans taken out during the year | 662 000.00 | | | 662 000.00 |
VK Loans repaid during the year | 24 810.00 | | | 24 810.00 |
VM Income taxes | 76 445.00 | | | 76 445.00 |
VN Other taxes, similar payments | 1 456.00 | | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | | | 706.00 |
VS Prepaid expenses | 49 287.00 | | | 49 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 047.00 | 1 052 703.00 | 27 344.00 | 1 080 047.00 |
VW VAT | 123 398.00 | 123 398.00 | | 123 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 754.00 | 1 180 803.00 | 429 291.00 | 1 826 754.00 |
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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 |
