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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 | 135 040.00 | 135 040.00 | | 135 040.00 |
AH Goodwill | 15 525.00 | | 15 525.00 | 15 525.00 |
AP Buildings | 597 803.00 | 175 966.00 | 421 837.00 | 597 803.00 |
AR Technical installations, industrial equipment and tools | 76 661.00 | 27 026.00 | 49 635.00 | 76 661.00 |
AT Other tangible assets | 284 807.00 | 124 410.00 | 160 397.00 | 284 807.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BJ TOTAL (I) | 1 113 192.00 | 462 442.00 | 650 750.00 | 1 113 192.00 |
BT Goods | 715 141.00 | | 715 141.00 | 715 141.00 |
BX Customers and related accounts | 173 269.00 | | 173 269.00 | 173 269.00 |
BZ Other receivables | 21 917.00 | | 21 917.00 | 21 917.00 |
CF Cash and cash equivalents | 257 665.00 | | 257 665.00 | 257 665.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 1 170 592.00 | | 1 170 592.00 | 1 170 592.00 |
CO Grand total (0 to V) | 2 283 785.00 | 462 442.00 | 1 821 342.00 | 2 283 785.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 691 259.00 | 399 671.00 | | 691 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 611.00 | 291 588.00 | | -109 611.00 |
DL TOTAL (I) | 691 648.00 | 801 259.00 | | 691 648.00 |
DP Provisions for Risks | 520 810.00 | 208 324.00 | | 520 810.00 |
DR TOTAL (IV) | 520 810.00 | 208 324.00 | | 520 810.00 |
DU Loans and Debts from Credit Institutions (3) | 96 023.00 | 96 738.00 | | 96 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 682.00 | 118 443.00 | | 96 682.00 |
DW Advances and down payments received on current orders | 431.00 | | | 431.00 |
DX Trade payables and related accounts | 257 006.00 | 460 875.00 | | 257 006.00 |
DY Tax and social security liabilities | 117 146.00 | 89 787.00 | | 117 146.00 |
EA Other liabilities | 41 597.00 | 46 317.00 | | 41 597.00 |
EC TOTAL (IV) | 608 885.00 | 812 160.00 | | 608 885.00 |
EE Grand total (I to V) | 1 821 342.00 | 1 821 743.00 | | 1 821 342.00 |
EG Accrued income and payables due within one year | 576 878.00 | 765 185.00 | | 576 878.00 |
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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 | 853 056.00 | | 275 553.00 | 853 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 356.00 | |
I4 DECREASES Grand Total | | 15 417.00 | 1 113 192.00 | |
IO DECREASES Total including other intangible assets | | | 150 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 417.00 | 959 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 565.00 | | | 150 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 150.00 | | 275 538.00 | 699 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | 15.00 | 3 340.00 |
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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 | 362 062.00 | 110 973.00 | 10 593.00 | 362 062.00 |
PE DEPRECIATION Total including other intangible assets | 134 994.00 | 46.00 | | 134 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 068.00 | 110 927.00 | 10 593.00 | 227 068.00 |
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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 | 208 324.00 | 312 486.00 | | 208 324.00 |
6T Receivables | 878.00 | | 878.00 | 878.00 |
7B Total provisions for depreciation | 878.00 | | 878.00 | 878.00 |
7C Grand total | 209 202.00 | 312 486.00 | 878.00 | 209 202.00 |
UE of which provisions and reversals: - Operating | | | 878.00 | |
UJ - Exceptional | | 312 486.00 | | |
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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 | 257 006.00 | 257 006.00 | | 257 006.00 |
8C Staff and Related Accounts | 17 290.00 | 17 290.00 | | 17 290.00 |
8D Social Security and Other Social Organizations | 14 713.00 | 14 713.00 | | 14 713.00 |
8E Income Taxes | 41 348.00 | 41 348.00 | | 41 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 597.00 | 41 597.00 | | 41 597.00 |
UT Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
UX Other trade receivables | 173 269.00 | | | 173 269.00 |
VB VAT | 14 775.00 | | | 14 775.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 95 937.00 | 63 930.00 | 32 007.00 | 95 937.00 |
VI Group and Associates | 96 682.00 | 96 682.00 | | 96 682.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 611.00 | | | 50 611.00 |
VP Miscellaneous | 6 913.00 | | | 6 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 891.00 | 14 891.00 | | 14 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | | | 229.00 |
VS Prepaid expenses | 2 601.00 | | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 664.00 | 197 787.00 | 2 877.00 | 200 664.00 |
VW VAT | 28 904.00 | 28 904.00 | | 28 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 454.00 | 576 447.00 | 32 007.00 | 608 454.00 |
