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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
AH Goodwill | 434 479.00 | | 434 479.00 | 434 479.00 |
AN Land | 6 627.00 | 798.00 | 5 829.00 | 6 627.00 |
AP Buildings | 476 064.00 | 309 254.00 | 166 810.00 | 476 064.00 |
AR Technical installations, industrial equipment and tools | 1 311 594.00 | 870 297.00 | 441 296.00 | 1 311 594.00 |
AT Other tangible assets | 493 447.00 | 406 982.00 | 86 464.00 | 493 447.00 |
AX Advances and down payments | 36 162.00 | | 36 162.00 | 36 162.00 |
BH Other financial assets | 434 570.00 | | 434 570.00 | 434 570.00 |
BJ TOTAL (I) | 3 195 502.00 | 1 589 879.00 | 1 605 623.00 | 3 195 502.00 |
BX Customers and related accounts | 1 234 781.00 | 115 253.00 | 1 119 527.00 | 1 234 781.00 |
BZ Other receivables | 3 558 881.00 | | 3 558 881.00 | 3 558 881.00 |
CF Cash and cash equivalents | 433 072.00 | | 433 072.00 | 433 072.00 |
CH Prepaid expenses | 212 628.00 | | 212 628.00 | 212 628.00 |
CJ TOTAL (II) | 5 439 365.00 | 115 253.00 | 5 324 111.00 | 5 439 365.00 |
CO Grand total (0 to V) | 8 634 868.00 | 1 705 132.00 | 6 929 735.00 | 8 634 868.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 466 199.00 | 466 199.00 | | 466 199.00 |
DC Revaluation differences | 7 382.00 | 7 382.00 | | 7 382.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 206 855.00 | 206 855.00 | | 206 855.00 |
DG Other reserves | 170 107.00 | 162 676.00 | | 170 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 175 783.00 | 487 430.00 | | -1 175 783.00 |
DJ Investment subsidies | 8 005.00 | 10 135.00 | | 8 005.00 |
DK Regulated provisions | 236 250.00 | 191 250.00 | | 236 250.00 |
DL TOTAL (I) | 183 016.00 | 1 795 930.00 | | 183 016.00 |
DP Provisions for Risks | 665 992.00 | | | 665 992.00 |
DR TOTAL (IV) | 665 992.00 | | | 665 992.00 |
DU Loans and Debts from Credit Institutions (3) | 376 799.00 | 323 703.00 | | 376 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 951.00 | 150 000.00 | | 915 951.00 |
DX Trade payables and related accounts | 1 230 291.00 | 977 902.00 | | 1 230 291.00 |
DY Tax and social security liabilities | 410 217.00 | 444 701.00 | | 410 217.00 |
DZ Fixed asset liabilities and related accounts | 5 994.00 | 43 661.00 | | 5 994.00 |
EA Other liabilities | 3 105 208.00 | 10 470.00 | | 3 105 208.00 |
EB Prepaid income (2) | 36 265.00 | 45 405.00 | | 36 265.00 |
EC TOTAL (IV) | 6 080 726.00 | 1 995 844.00 | | 6 080 726.00 |
EE Grand total (I to V) | 6 929 735.00 | 3 791 774.00 | | 6 929 735.00 |
EG Accrued income and payables due within one year | 5 846 412.00 | 1 817 649.00 | | 5 846 412.00 |
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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 | 3 601 199.00 | | 229 770.00 | 3 601 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 580.00 | |
I4 DECREASES Grand Total | | 635 467.00 | 3 195 502.00 | |
IO DECREASES Total including other intangible assets | | | 437 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635 467.00 | 2 323 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 025.00 | | | 437 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 819 669.00 | | 139 695.00 | 2 819 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 504.00 | | 90 075.00 | 344 504.00 |
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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 | 2 077 862.00 | 147 484.00 | 635 467.00 | 2 077 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | 45.00 | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075 362.00 | 147 438.00 | 635 467.00 | 2 075 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 666.00 | | | 666.00 |
5Z Total provisions for risks and expenses | 666.00 | | | 666.00 |
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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 | 1 230 291.00 | 1 230 291.00 | | 1 230 291.00 |
8C Staff and Related Accounts | 111 119.00 | 111 119.00 | | 111 119.00 |
8D Social Security and Other Social Organizations | 123 907.00 | 123 907.00 | | 123 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105 208.00 | 3 105 208.00 | | 3 105 208.00 |
8L Deferred income | 36 265.00 | 36 265.00 | | 36 265.00 |
UT Other financial assets | 434 570.00 | | 434 570.00 | 434 570.00 |
UX Other trade receivables | 1 229 746.00 | 1 229 746.00 | | 1 229 746.00 |
UZ Social Security, other social security organizations | 3 896.00 | 3 896.00 | | 3 896.00 |
VA Doubtful or disputed receivables | 5 035.00 | 5 035.00 | | 5 035.00 |
VB VAT | 906 922.00 | 906 922.00 | | 906 922.00 |
VC Group and associates | 173 900.00 | 173 900.00 | | 173 900.00 |
VH Loans with a maturity of more than one year at origin | 376 799.00 | 142 485.00 | 234 313.00 | 376 799.00 |
VI Group and Associates | 915 951.00 | 915 951.00 | | 915 951.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 171 750.00 | | | 171 750.00 |
VP Miscellaneous | 122 500.00 | 122 500.00 | | 122 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351 663.00 | 2 351 663.00 | | 2 351 663.00 |
VS Prepaid expenses | 212 628.00 | 212 628.00 | | 212 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 440 862.00 | 5 006 292.00 | 434 570.00 | 5 440 862.00 |
VW VAT | 172 680.00 | 172 680.00 | | 172 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 080 726.00 | 5 846 412.00 | 234 313.00 | 6 080 726.00 |
