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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 | 22 154.00 | 22 154.00 | | 22 154.00 |
AH Goodwill | 2 283 018.00 | | 2 283 018.00 | 2 283 018.00 |
AR Technical installations, industrial equipment and tools | 498 794.00 | 296 714.00 | 202 081.00 | 498 794.00 |
AT Other tangible assets | 3 155 855.00 | 2 379 404.00 | 776 450.00 | 3 155 855.00 |
AV Fixed assets in progress | 7 562.00 | | 7 562.00 | 7 562.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 5 970 476.00 | 2 698 272.00 | 3 272 204.00 | 5 970 476.00 |
BL Raw materials, supplies | 65 097.00 | | 65 097.00 | 65 097.00 |
BT Goods | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 186 743.00 | | 186 743.00 | 186 743.00 |
BZ Other receivables | 1 711 080.00 | | 1 711 080.00 | 1 711 080.00 |
CF Cash and cash equivalents | 69 091.00 | | 69 091.00 | 69 091.00 |
CH Prepaid expenses | 46 944.00 | | 46 944.00 | 46 944.00 |
CJ TOTAL (II) | 2 079 672.00 | | 2 079 672.00 | 2 079 672.00 |
CO Grand total (0 to V) | 8 050 147.00 | 2 698 272.00 | 5 351 876.00 | 8 050 147.00 |
CU Other investments | 1 502.00 | | 1 502.00 | 1 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 545 000.00 | 3 545 000.00 | | 3 545 000.00 |
DH Retained earnings | -161 497.00 | | | -161 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 429.00 | -161 497.00 | | -532 429.00 |
DK Regulated provisions | | 69 137.00 | | |
DL TOTAL (I) | 2 851 074.00 | 3 452 640.00 | | 2 851 074.00 |
DU Loans and Debts from Credit Institutions (3) | 462 507.00 | | | 462 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 225.00 | | | 1 358 225.00 |
DW Advances and down payments received on current orders | 171 052.00 | 4 350.00 | | 171 052.00 |
DX Trade payables and related accounts | 280 492.00 | 58 742.00 | | 280 492.00 |
DY Tax and social security liabilities | 228 525.00 | 3 697.00 | | 228 525.00 |
EC TOTAL (IV) | 2 500 802.00 | 66 789.00 | | 2 500 802.00 |
EE Grand total (I to V) | 5 351 876.00 | 3 519 429.00 | | 5 351 876.00 |
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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 | 2 699 743.00 | | 5 968 972.00 | 2 699 743.00 |
I3 DECREASES Total Financial Fixed Assets | 2 698 241.00 | | 3 092.00 | 2 698 241.00 |
I4 DECREASES Grand Total | 2 698 240.00 | | 5 970 476.00 | 2 698 240.00 |
IO DECREASES Total including other intangible assets | | | 2 305 172.00 | |
IY DECREASES Total Tangible Fixed Assets | -1.00 | | 3 662 211.00 | -1.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 305 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 662 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699 743.00 | | 1 590.00 | 2 699 743.00 |
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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 | | 2 698 273.00 | 1.00 | |
PE DEPRECIATION Total including other intangible assets | | 22 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 676 119.00 | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 69 137.00 | | 69 137.00 | 69 137.00 |
7C Grand total | 69 137.00 | | 69 137.00 | 69 137.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 280 492.00 | 280 492.00 | | 280 492.00 |
8C Staff and Related Accounts | 88 490.00 | 88 490.00 | | 88 490.00 |
8D Social Security and Other Social Organizations | 84 505.00 | 84 505.00 | | 84 505.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 186 743.00 | 186 743.00 | | 186 743.00 |
VB VAT | 32 301.00 | 32 301.00 | | 32 301.00 |
VC Group and associates | 1 660 976.00 | 1 660 976.00 | | 1 660 976.00 |
VG Loans with a maturity of up to one year at origin | 90 925.00 | 90 925.00 | | 90 925.00 |
VH Loans with a maturity of more than one year at origin | 371 582.00 | 152 673.00 | 215 176.00 | 371 582.00 |
VI Group and Associates | 1 358 225.00 | 1 358 225.00 | | 1 358 225.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 156 961.00 | | | 156 961.00 |
VP Miscellaneous | 3 094.00 | 3 094.00 | | 3 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 707.00 | 42 707.00 | | 42 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 710.00 | 14 710.00 | | 14 710.00 |
VS Prepaid expenses | 46 944.00 | 46 944.00 | | 46 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 358.00 | 1 944 768.00 | 1 590.00 | 1 946 358.00 |
VW VAT | 12 823.00 | 12 823.00 | | 12 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 750.00 | 2 110 841.00 | 215 176.00 | 2 329 750.00 |
