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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 | 88 194.00 | 80 479.00 | 7 714.00 | 88 194.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 9 102.00 | 9 102.00 | | 9 102.00 |
AP Buildings | 48 269.00 | 48 269.00 | | 48 269.00 |
AR Technical installations, industrial equipment and tools | 243 814.00 | 242 040.00 | 1 775.00 | 243 814.00 |
AT Other tangible assets | 61 059.00 | 60 312.00 | 746.00 | 61 059.00 |
BD Other fixed assets | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 454 134.00 | 440 203.00 | 13 931.00 | 454 134.00 |
BL Raw materials, supplies | 25 675.00 | | 25 675.00 | 25 675.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 231 072.00 | 78 613.00 | 152 460.00 | 231 072.00 |
BZ Other receivables | 156 812.00 | | 156 812.00 | 156 812.00 |
CF Cash and cash equivalents | 29 877.00 | | 29 877.00 | 29 877.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 461 738.00 | 78 613.00 | 383 125.00 | 461 738.00 |
CO Grand total (0 to V) | 915 872.00 | 518 816.00 | 397 057.00 | 915 872.00 |
CP Shares due in less than one year | 2 636.00 | | | 2 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 26 909.00 | 20 588.00 | | 26 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 312.00 | 6 320.00 | | -13 312.00 |
DL TOTAL (I) | 30 342.00 | 43 654.00 | | 30 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 5 075.00 | | 75.00 |
DX Trade payables and related accounts | 69 661.00 | 86 183.00 | | 69 661.00 |
DY Tax and social security liabilities | 91 366.00 | 87 560.00 | | 91 366.00 |
EA Other liabilities | 205 613.00 | 208 613.00 | | 205 613.00 |
EC TOTAL (IV) | 366 715.00 | 394 372.00 | | 366 715.00 |
EE Grand total (I to V) | 397 057.00 | 438 026.00 | | 397 057.00 |
EG Accrued income and payables due within one year | 366 715.00 | 244 333.00 | | 366 715.00 |
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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 | 458 445.00 | | 964.00 | 458 445.00 |
KD ACQUISITIONS Total including other intangible assets | 88 651.00 | | | 88 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 555.00 | | 964.00 | 366 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239.00 | | | 3 239.00 |
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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 | 435 092.00 | 6 561.00 | 1 450.00 | 435 092.00 |
PE DEPRECIATION Total including other intangible assets | 78 431.00 | 2 048.00 | | 78 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 661.00 | 4 513.00 | 1 450.00 | 356 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 613.00 | | | 78 613.00 |
7B Total provisions for depreciation | 78 613.00 | | | 78 613.00 |
7C Grand total | 78 613.00 | | | 78 613.00 |
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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 | 69 661.00 | 69 661.00 | | 69 661.00 |
8C Staff and Related Accounts | 12 415.00 | 12 415.00 | | 12 415.00 |
8D Social Security and Other Social Organizations | 27 925.00 | 27 925.00 | | 27 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 613.00 | 205 613.00 | | 205 613.00 |
UT Other financial assets | 2 636.00 | 2 636.00 | | 2 636.00 |
UX Other trade receivables | 132 092.00 | 132 092.00 | | 132 092.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 98 980.00 | 98 980.00 | | 98 980.00 |
VB VAT | 10 230.00 | 10 230.00 | | 10 230.00 |
VC Group and associates | 140 367.00 | 140 367.00 | | 140 367.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 6 926.00 | | | 6 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 715.00 | 5 715.00 | | 5 715.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 822.00 | 391 822.00 | | 391 822.00 |
VW VAT | 46 983.00 | 46 983.00 | | 46 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 715.00 | 366 715.00 | | 366 715.00 |
