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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 | 13 886.00 | 13 886.00 | | 13 886.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 168 034.00 | 159 004.00 | 9 029.00 | 168 034.00 |
AT Other tangible assets | 466 912.00 | 438 058.00 | 28 854.00 | 466 912.00 |
BH Other financial assets | 166 616.00 | | 166 616.00 | 166 616.00 |
BJ TOTAL (I) | 853 804.00 | 649 302.00 | 204 501.00 | 853 804.00 |
BT Goods | 554 217.00 | 54 496.00 | 499 721.00 | 554 217.00 |
BV Advances and down payments on orders | 11 997.00 | | 11 997.00 | 11 997.00 |
BX Customers and related accounts | 325 360.00 | 12 484.00 | 312 876.00 | 325 360.00 |
BZ Other receivables | 212 058.00 | | 212 058.00 | 212 058.00 |
CF Cash and cash equivalents | 110 179.00 | | 110 179.00 | 110 179.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 1 221 604.00 | 66 980.00 | 1 154 623.00 | 1 221 604.00 |
CO Grand total (0 to V) | 2 075 408.00 | 716 283.00 | 1 359 124.00 | 2 075 408.00 |
CU Other investments | 38 353.00 | 38 353.00 | | 38 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 137.00 | 268 137.00 | | 268 137.00 |
DB Share, merger, contribution premiums, etc. | 31 812.00 | 31 813.00 | | 31 812.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 683 609.00 | 683 610.00 | | 683 609.00 |
DH Retained earnings | -1 353 583.00 | -1 442 663.00 | | -1 353 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 050.00 | 89 079.00 | | 192 050.00 |
DL TOTAL (I) | -152 972.00 | -345 024.00 | | -152 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300.00 | 1 386.00 | | 1 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 524.00 | 1 286 895.00 | | 1 154 524.00 |
DX Trade payables and related accounts | 216 731.00 | 240 962.00 | | 216 731.00 |
DY Tax and social security liabilities | 134 785.00 | 168 384.00 | | 134 785.00 |
DZ Fixed asset liabilities and related accounts | 1 446.00 | 822.00 | | 1 446.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EB Prepaid income (2) | 2 121.00 | 11 968.00 | | 2 121.00 |
EC TOTAL (IV) | 1 512 097.00 | 1 710 418.00 | | 1 512 097.00 |
EE Grand total (I to V) | 1 359 124.00 | 1 365 394.00 | | 1 359 124.00 |
EG Accrued income and payables due within one year | 705 654.00 | 1 710 418.00 | | 705 654.00 |
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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 | 867 507.00 | | 21 748.00 | 867 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 016.00 | 204 970.00 | |
I4 DECREASES Grand Total | | 35 450.00 | 853 804.00 | |
IO DECREASES Total including other intangible assets | | 8 255.00 | 13 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 180.00 | 634 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 142.00 | | | 22 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 667.00 | | 5 460.00 | 643 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 698.00 | | 16 288.00 | 201 698.00 |
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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 | 602 458.00 | 30 926.00 | 22 435.00 | 602 458.00 |
PE DEPRECIATION Total including other intangible assets | 22 141.00 | | 8 255.00 | 22 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 317.00 | 30 926.00 | 14 180.00 | 580 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 353.00 | | | 38 353.00 |
7C Grand total | 38 353.00 | | | 38 353.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 154 525.00 | 348 082.00 | 806 443.00 | 1 154 525.00 |
8B Suppliers and Related Accounts | 216 732.00 | 216 732.00 | | 216 732.00 |
8C Staff and Related Accounts | 42 444.00 | 42 444.00 | | 42 444.00 |
8D Social Security and Other Social Organizations | 58 429.00 | 58 429.00 | | 58 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
8L Deferred income | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 166 617.00 | | 166 617.00 | 166 617.00 |
UX Other trade receivables | 308 389.00 | 308 389.00 | | 308 389.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 16 972.00 | 16 972.00 | | 16 972.00 |
VB VAT | 9 810.00 | 9 810.00 | | 9 810.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VK Loans repaid during the year | 132 370.00 | | | 132 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 577.00 | 9 577.00 | | 9 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 449.00 | 196 449.00 | | 196 449.00 |
VS Prepaid expenses | 7 791.00 | 7 791.00 | | 7 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 827.00 | 545 211.00 | 166 617.00 | 711 827.00 |
VW VAT | 24 336.00 | 24 336.00 | | 24 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 098.00 | 705 655.00 | 806 443.00 | 1 512 098.00 |
