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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 | 12 168.00 | 8 884.00 | 21 052.00 |
AH Goodwill | 218 640.00 | 50 000.00 | 168 640.00 | 218 640.00 |
AN Land | 86 286.00 | 34 204.00 | 52 082.00 | 86 286.00 |
AP Buildings | 22 068.00 | 220.00 | 21 848.00 | 22 068.00 |
AR Technical installations, industrial equipment and tools | 615 496.00 | 527 597.00 | 87 899.00 | 615 496.00 |
AT Other tangible assets | 907 982.00 | 738 960.00 | 169 022.00 | 907 982.00 |
AV Fixed assets in progress | 12 536.00 | | 12 536.00 | 12 536.00 |
BD Other fixed assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BH Other financial assets | 35 079.00 | | 35 079.00 | 35 079.00 |
BJ TOTAL (I) | 1 923 420.00 | 1 363 150.00 | 560 271.00 | 1 923 420.00 |
BP Services in progress | 139 169.00 | 27 511.00 | 111 658.00 | 139 169.00 |
BT Goods | 427 851.00 | 87 726.00 | 340 125.00 | 427 851.00 |
BX Customers and related accounts | 963 356.00 | 146 754.00 | 816 602.00 | 963 356.00 |
BZ Other receivables | 187 079.00 | | 187 079.00 | 187 079.00 |
CD Marketable securities | 313 000.00 | | 313 000.00 | 313 000.00 |
CF Cash and cash equivalents | 356 288.00 | | 356 288.00 | 356 288.00 |
CH Prepaid expenses | 5 166.00 | | 5 166.00 | 5 166.00 |
CJ TOTAL (II) | 2 391 909.00 | 261 991.00 | 2 129 918.00 | 2 391 909.00 |
CO Grand total (0 to V) | 4 315 329.00 | 1 625 140.00 | 2 690 189.00 | 4 315 329.00 |
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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 | 52 813.00 | | 52 813.00 |
DH Retained earnings | -14 882.00 | -83 654.00 | | -14 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 208.00 | -459 356.00 | | -187 208.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DK Regulated provisions | 14 346.00 | 6 835.00 | | 14 346.00 |
DL TOTAL (I) | 398 196.00 | 44 766.00 | | 398 196.00 |
DP Provisions for Risks | 7 000.00 | 3 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 3 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 424 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 872.00 | 1 400 000.00 | | 1 521 872.00 |
DW Advances and down payments received on current orders | 1 519.00 | 1 519.00 | | 1 519.00 |
DX Trade payables and related accounts | 539 691.00 | 463 062.00 | | 539 691.00 |
DY Tax and social security liabilities | 187 939.00 | 253 380.00 | | 187 939.00 |
DZ Fixed asset liabilities and related accounts | 4 571.00 | 49 491.00 | | 4 571.00 |
EA Other liabilities | 29 401.00 | 35 453.00 | | 29 401.00 |
EC TOTAL (IV) | 2 284 993.00 | 2 627 192.00 | | 2 284 993.00 |
EE Grand total (I to V) | 2 690 189.00 | 2 674 958.00 | | 2 690 189.00 |
EG Accrued income and payables due within one year | 2 284 993.00 | 2 627 192.00 | | 2 284 993.00 |
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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 | 1 865 913.00 | | 160 477.00 | 1 865 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 360.00 | |
I4 DECREASES Grand Total | | 102 970.00 | 1 923 420.00 | |
IO DECREASES Total including other intangible assets | | | 239 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 970.00 | 1 644 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 692.00 | | | 239 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 966.00 | | 127 372.00 | 1 619 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 255.00 | | 33 105.00 | 6 255.00 |
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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 | 1 347 936.00 | 85 817.00 | 100 604.00 | 1 347 936.00 |
PE DEPRECIATION Total including other intangible assets | 28 938.00 | 3 230.00 | | 28 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 998.00 | 82 587.00 | 100 604.00 | 1 318 998.00 |
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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 | 6 835.00 | 9 159.00 | 1 648.00 | 6 835.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 4 000.00 | | 3 000.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 113 517.00 | 115 237.00 | 113 517.00 | 113 517.00 |
6T Receivables | 176 131.00 | 44 288.00 | 73 665.00 | 176 131.00 |
7B Total provisions for depreciation | 319 648.00 | 159 525.00 | 187 182.00 | 319 648.00 |
7C Grand total | 329 483.00 | 172 684.00 | 188 830.00 | 329 483.00 |
UE of which provisions and reversals: - Operating | | 163 525.00 | 187 182.00 | |
UJ - Exceptional | | 9 159.00 | 1 648.00 | |
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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 | 1 521 872.00 | | 1 521 872.00 | 1 521 872.00 |
8B Suppliers and Related Accounts | 539 691.00 | 539 691.00 | | 539 691.00 |
8C Staff and Related Accounts | 72 614.00 | 72 614.00 | | 72 614.00 |
8D Social Security and Other Social Organizations | 69 936.00 | 69 936.00 | | 69 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 571.00 | 4 571.00 | | 4 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 401.00 | 29 401.00 | | 29 401.00 |
UT Other financial assets | 35 079.00 | | 35 079.00 | 35 079.00 |
UX Other trade receivables | 798 827.00 | 798 827.00 | | 798 827.00 |
UY Staff and related accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
VA Doubtful or disputed receivables | 164 529.00 | 164 529.00 | | 164 529.00 |
VB VAT | 11 805.00 | 11 805.00 | | 11 805.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 531 959.00 | | | 531 959.00 |
VP Miscellaneous | 10 238.00 | 10 238.00 | | 10 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 690.00 | 16 690.00 | | 16 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 863.00 | 163 863.00 | | 163 863.00 |
VS Prepaid expenses | 5 166.00 | 5 166.00 | | 5 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 680.00 | 1 155 601.00 | 35 079.00 | 1 190 680.00 |
VW VAT | 28 699.00 | 28 699.00 | | 28 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 474.00 | 761 602.00 | 1 521 872.00 | 2 283 474.00 |
