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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 | 291 830.00 | 200 553.00 | 91 277.00 | 291 830.00 |
AJ Other Intangible Assets | 80 096.00 | 1 003.00 | 79 093.00 | 80 096.00 |
AP Buildings | 4 351.00 | 3 297.00 | 1 054.00 | 4 351.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 2 791.00 | 409.00 | 3 200.00 |
AT Other tangible assets | 103 608.00 | 81 844.00 | 21 764.00 | 103 608.00 |
AV Fixed assets in progress | 13 464.00 | | 13 464.00 | 13 464.00 |
BF Loans | | | | |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 4 183 070.00 | 2 388 804.00 | 1 794 266.00 | 4 183 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 981 103.00 | 179 239.00 | 801 865.00 | 981 103.00 |
BZ Other receivables | 21 200 678.00 | 4 165 500.00 | 17 035 178.00 | 21 200 678.00 |
CF Cash and cash equivalents | 85 998.00 | | 85 998.00 | 85 998.00 |
CH Prepaid expenses | 39 056.00 | | 39 056.00 | 39 056.00 |
CJ TOTAL (II) | 22 306 834.00 | 4 344 739.00 | 17 962 096.00 | 22 306 834.00 |
CO Grand total (0 to V) | 26 489 904.00 | 6 733 543.00 | 19 756 361.00 | 26 489 904.00 |
CU Other investments | 3 698 857.00 | 2 099 317.00 | 1 599 541.00 | 3 698 857.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 98 899.00 | 98 899.00 | | 98 899.00 |
DH Retained earnings | -1 003 307.00 | 5 641.00 | | -1 003 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 468.00 | -1 008 947.00 | | 468 468.00 |
DL TOTAL (I) | 1 564 060.00 | 1 095 592.00 | | 1 564 060.00 |
DP Provisions for Risks | 36 500.00 | | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | | | 36 500.00 |
DS Convertible Bond Issues | | 32 659.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 406 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 402 356.00 | 6 866 170.00 | | 16 402 356.00 |
DX Trade payables and related accounts | 327 578.00 | 374 244.00 | | 327 578.00 |
DY Tax and social security liabilities | 197 177.00 | 342 255.00 | | 197 177.00 |
DZ Fixed asset liabilities and related accounts | 7 036.00 | | | 7 036.00 |
EA Other liabilities | 1 228 691.00 | 1 009 000.00 | | 1 228 691.00 |
EB Prepaid income (2) | 23 598.00 | | | 23 598.00 |
EC TOTAL (IV) | 18 155 802.00 | 13 030 832.00 | | 18 155 802.00 |
EE Grand total (I to V) | 19 756 361.00 | 14 126 424.00 | | 19 756 361.00 |
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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 | 4 265 798.00 | | 95 390.00 | 4 265 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 177 488.00 | 3 699 985.00 | |
I4 DECREASES Grand Total | | 178 118.00 | 4 183 070.00 | |
IO DECREASES Total including other intangible assets | | | 371 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 111 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 812.00 | | 84 114.00 | 287 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 513.00 | | 11 276.00 | 100 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 877 473.00 | | | 3 877 473.00 |
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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 | 242 349.00 | 47 769.00 | 630.00 | 242 349.00 |
PE DEPRECIATION Total including other intangible assets | 165 627.00 | 35 929.00 | | 165 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 722.00 | 11 840.00 | 630.00 | 76 722.00 |
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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 | | 36 500.00 | | |
6T Receivables | 190 441.00 | 33 472.00 | 44 675.00 | 190 441.00 |
6X Other provisions for depreciation | 3 286 000.00 | 909 500.00 | 30 000.00 | 3 286 000.00 |
7B Total provisions for depreciation | 5 555 758.00 | 962 972.00 | 74 675.00 | 5 555 758.00 |
7C Grand total | 5 555 758.00 | 999 472.00 | 74 675.00 | 5 555 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 472.00 | 44 675.00 | |
UG - Financial | | 966 000.00 | 30 000.00 | |
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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
8B Suppliers and Related Accounts | 327 578.00 | 327 578.00 | | 327 578.00 |
8C Staff and Related Accounts | 18 832.00 | 18 832.00 | | 18 832.00 |
8D Social Security and Other Social Organizations | 85 758.00 | 85 758.00 | | 85 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 036.00 | 7 036.00 | | 7 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228 691.00 | 1 228 691.00 | | 1 228 691.00 |
8L Deferred income | 23 598.00 | 23 598.00 | | 23 598.00 |
UT Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
UX Other trade receivables | 921 989.00 | 921 989.00 | | 921 989.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 59 114.00 | 59 114.00 | | 59 114.00 |
VB VAT | 107 906.00 | 107 906.00 | | 107 906.00 |
VC Group and associates | 20 784 944.00 | 19 084 944.00 | 1 700 000.00 | 20 784 944.00 |
VI Group and Associates | 16 399 207.00 | 16 399 207.00 | | 16 399 207.00 |
VK Loans repaid during the year | 4 406 503.00 | | | 4 406 503.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 767.00 | 14 767.00 | | 14 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 528.00 | 302 528.00 | | 302 528.00 |
VS Prepaid expenses | 39 056.00 | 39 056.00 | | 39 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 221 965.00 | 20 520 837.00 | 1 701 128.00 | 22 221 965.00 |
VW VAT | 77 820.00 | 77 820.00 | | 77 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 155 802.00 | 18 155 802.00 | | 18 155 802.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
