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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 | 21 052.00 | 8 938.00 | 12 114.00 | 21 052.00 |
AH Goodwill | 218 640.00 | 50 000.00 | 168 640.00 | 218 640.00 |
AN Land | 50 812.00 | 30 115.00 | 20 698.00 | 50 812.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 598 891.00 | 511 151.00 | 87 740.00 | 598 891.00 |
AT Other tangible assets | 970 263.00 | 777 732.00 | 192 530.00 | 970 263.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 1 865 913.00 | 1 377 936.00 | 487 977.00 | 1 865 913.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 220 419.00 | 6 000.00 | 214 419.00 | 220 419.00 |
BT Goods | 506 692.00 | 107 517.00 | 399 175.00 | 506 692.00 |
BX Customers and related accounts | 1 056 367.00 | 176 131.00 | 880 236.00 | 1 056 367.00 |
BZ Other receivables | 205 529.00 | | 205 529.00 | 205 529.00 |
CD Marketable securities | 345 000.00 | | 345 000.00 | 345 000.00 |
CF Cash and cash equivalents | 112 355.00 | | 112 355.00 | 112 355.00 |
CH Prepaid expenses | 30 267.00 | | 30 267.00 | 30 267.00 |
CJ TOTAL (II) | 2 476 629.00 | 289 648.00 | 2 186 981.00 | 2 476 629.00 |
CO Grand total (0 to V) | 4 342 542.00 | 1 667 584.00 | 2 674 958.00 | 4 342 542.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 128.00 | 528 128.00 | | 528 128.00 |
DD Legal reserve (1) | 52 813.00 | 142 000.00 | | 52 813.00 |
DH Retained earnings | -83 654.00 | -14.00 | | -83 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 356.00 | -172 827.00 | | -459 356.00 |
DK Regulated provisions | 6 835.00 | 7 030.00 | | 6 835.00 |
DL TOTAL (I) | 44 766.00 | 504 317.00 | | 44 766.00 |
DP Provisions for Risks | 3 000.00 | 22 486.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 22 486.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 424 288.00 | 237 860.00 | | 424 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 950 000.00 | | 1 400 000.00 |
DW Advances and down payments received on current orders | 1 519.00 | 1 519.00 | | 1 519.00 |
DX Trade payables and related accounts | 463 062.00 | 656 905.00 | | 463 062.00 |
DY Tax and social security liabilities | 253 380.00 | 255 741.00 | | 253 380.00 |
DZ Fixed asset liabilities and related accounts | 49 491.00 | 18 865.00 | | 49 491.00 |
EA Other liabilities | 35 453.00 | 38 521.00 | | 35 453.00 |
EC TOTAL (IV) | 2 627 192.00 | 2 159 411.00 | | 2 627 192.00 |
EE Grand total (I to V) | 2 674 958.00 | 2 686 213.00 | | 2 674 958.00 |
EG Accrued income and payables due within one year | 2 627 192.00 | 1 209 411.00 | | 2 627 192.00 |
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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 | 2 124 810.00 | | 315 401.00 | 2 124 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 605.00 | 6 255.00 | |
I4 DECREASES Grand Total | 125 145.00 | 449 152.00 | 1 865 913.00 | 125 145.00 |
IO DECREASES Total including other intangible assets | | 31 323.00 | 239 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 145.00 | 401 225.00 | 1 619 966.00 | 125 145.00 |
KD ACQUISITIONS Total including other intangible assets | 271 015.00 | | | 271 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 935.00 | | 315 401.00 | 1 830 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 860.00 | | | 22 860.00 |
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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 | 1 640 645.00 | 133 275.00 | 425 984.00 | 1 640 645.00 |
PE DEPRECIATION Total including other intangible assets | 57 031.00 | 3 230.00 | 31 323.00 | 57 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 615.00 | 130 045.00 | 394 661.00 | 1 583 615.00 |
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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 | 7 030.00 | 1 623.00 | 1 818.00 | 7 030.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 486.00 | 3 000.00 | 22 486.00 | 22 486.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 107 249.00 | 113 517.00 | 107 249.00 | 107 249.00 |
6T Receivables | 132 579.00 | 63 968.00 | 20 417.00 | 132 579.00 |
7B Total provisions for depreciation | 269 828.00 | 177 485.00 | 127 666.00 | 269 828.00 |
7C Grand total | 299 344.00 | 182 108.00 | 151 970.00 | 299 344.00 |
UE of which provisions and reversals: - Operating | | 180 485.00 | 150 152.00 | |
UJ - Exceptional | | 1 623.00 | 1 818.00 | |
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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 | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
8B Suppliers and Related Accounts | 463 062.00 | 463 062.00 | | 463 062.00 |
8C Staff and Related Accounts | 113 169.00 | 113 169.00 | | 113 169.00 |
8D Social Security and Other Social Organizations | 88 121.00 | 88 121.00 | | 88 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 491.00 | 49 491.00 | | 49 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 453.00 | 35 453.00 | | 35 453.00 |
UT Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
UX Other trade receivables | 920 914.00 | 920 914.00 | | 920 914.00 |
UY Staff and related accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
VA Doubtful or disputed receivables | 135 452.00 | 135 452.00 | | 135 452.00 |
VB VAT | 46 509.00 | 46 509.00 | | 46 509.00 |
VC Group and associates | 38 217.00 | 38 217.00 | | 38 217.00 |
VG Loans with a maturity of up to one year at origin | 420 457.00 | 420 457.00 | | 420 457.00 |
VH Loans with a maturity of more than one year at origin | 3 831.00 | 3 831.00 | | 3 831.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 50 917.00 | | | 50 917.00 |
VP Miscellaneous | 10 869.00 | 10 869.00 | | 10 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 089.00 | 20 089.00 | | 20 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 644.00 | 107 644.00 | | 107 644.00 |
VS Prepaid expenses | 30 267.00 | 30 267.00 | | 30 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 242.00 | 1 292 163.00 | 2 079.00 | 1 294 242.00 |
VW VAT | 32 000.00 | 32 000.00 | | 32 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 674.00 | 2 625 674.00 | | 2 625 674.00 |
