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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 | 46 554.00 | 33 141.00 | 13 413.00 | 46 554.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 4 190.00 | 4 190.00 | | 4 190.00 |
AP Buildings | 88 348.00 | 55 565.00 | 32 783.00 | 88 348.00 |
AR Technical installations, industrial equipment and tools | 111 815.00 | 72 283.00 | 39 532.00 | 111 815.00 |
AT Other tangible assets | 225 245.00 | 179 639.00 | 45 606.00 | 225 245.00 |
BB Receivables related to investments | 6 990.00 | | 6 990.00 | 6 990.00 |
BF Loans | 97 379.00 | | 97 379.00 | 97 379.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 881 233.00 | 607 318.00 | 273 914.00 | 881 233.00 |
BL Raw materials, supplies | 49 718.00 | | 49 718.00 | 49 718.00 |
BX Customers and related accounts | 200 889.00 | 11 279.00 | 189 610.00 | 200 889.00 |
BZ Other receivables | 74 858.00 | | 74 858.00 | 74 858.00 |
CD Marketable securities | 6 050.00 | 2 868.00 | 3 183.00 | 6 050.00 |
CF Cash and cash equivalents | 645 536.00 | | 645 536.00 | 645 536.00 |
CH Prepaid expenses | 19 375.00 | | 19 375.00 | 19 375.00 |
CJ TOTAL (II) | 996 426.00 | 14 147.00 | 982 279.00 | 996 426.00 |
CO Grand total (0 to V) | 1 877 659.00 | 621 465.00 | 1 256 193.00 | 1 877 659.00 |
CP Shares due in less than one year | 107 104.00 | | | 107 104.00 |
CU Other investments | 287 976.00 | 262 500.00 | 25 476.00 | 287 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DB Share, merger, contribution premiums, etc. | 49 815.00 | | | 49 815.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 212 402.00 | 145 177.00 | | 212 402.00 |
DH Retained earnings | 227 160.00 | 227 160.00 | | 227 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 813.00 | 67 225.00 | | -259 813.00 |
DL TOTAL (I) | 249 687.00 | 459 685.00 | | 249 687.00 |
DP Provisions for Risks | 23 000.00 | 117 500.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 117 500.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 332 619.00 | 69 568.00 | | 332 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 151.00 | 2 958.00 | | 12 151.00 |
DX Trade payables and related accounts | 151 895.00 | 321 881.00 | | 151 895.00 |
DY Tax and social security liabilities | 478 698.00 | 359 626.00 | | 478 698.00 |
EA Other liabilities | 8 143.00 | 21 514.00 | | 8 143.00 |
EC TOTAL (IV) | 983 506.00 | 775 546.00 | | 983 506.00 |
EE Grand total (I to V) | 1 256 193.00 | 1 352 731.00 | | 1 256 193.00 |
EG Accrued income and payables due within one year | 970 499.00 | 735 932.00 | | 970 499.00 |
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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 | 1 002 793.00 | | 22 894.00 | 1 002 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 392.00 | 395 080.00 | |
I4 DECREASES Grand Total | | 144 454.00 | 881 233.00 | |
IO DECREASES Total including other intangible assets | | 32 740.00 | 60 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 322.00 | 425 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 484.00 | | | 93 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 425.00 | | 9 306.00 | 518 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 884.00 | | 13 588.00 | 390 884.00 |
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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 | 402 712.00 | 72 623.00 | 130 517.00 | 402 712.00 |
PE DEPRECIATION Total including other intangible assets | 59 167.00 | 10 904.00 | 32 740.00 | 59 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 545.00 | 61 719.00 | 97 777.00 | 343 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 117 500.00 | | 94 500.00 | 117 500.00 |
6T Receivables | 20 821.00 | 2 458.00 | 12 000.00 | 20 821.00 |
6X Other provisions for depreciation | 3 118.00 | | 250.00 | 3 118.00 |
7B Total provisions for depreciation | 103 939.00 | 184 958.00 | 12 250.00 | 103 939.00 |
7C Grand total | 221 439.00 | 184 958.00 | 106 750.00 | 221 439.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 458.00 | 106 500.00 | |
UG - Financial | | 182 500.00 | 250.00 | |
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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 | 151 895.00 | 151 895.00 | | 151 895.00 |
8C Staff and Related Accounts | 204 828.00 | 204 828.00 | | 204 828.00 |
8D Social Security and Other Social Organizations | 201 019.00 | 201 019.00 | | 201 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 143.00 | 8 143.00 | | 8 143.00 |
UL Receivables related to investments | 6 990.00 | 6 990.00 | | 6 990.00 |
UP Loans | 97 379.00 | 97 379.00 | | 97 379.00 |
UT Other financial assets | 2 734.00 | 2 734.00 | | 2 734.00 |
UX Other trade receivables | 181 664.00 | 181 664.00 | | 181 664.00 |
UY Staff and related accounts | 5 347.00 | 5 347.00 | | 5 347.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 19 225.00 | 19 225.00 | | 19 225.00 |
VB VAT | 25 516.00 | 25 516.00 | | 25 516.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 32 619.00 | 19 612.00 | 13 008.00 | 32 619.00 |
VI Group and Associates | 12 151.00 | 12 151.00 | | 12 151.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 36 490.00 | | | 36 490.00 |
VM Income taxes | 3 075.00 | 3 075.00 | | 3 075.00 |
VP Miscellaneous | 2 489.00 | 2 489.00 | | 2 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 464.00 | 15 464.00 | | 15 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 137.00 | 38 137.00 | | 38 137.00 |
VS Prepaid expenses | 19 375.00 | 19 375.00 | | 19 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 226.00 | 402 226.00 | | 402 226.00 |
VW VAT | 57 386.00 | 57 386.00 | | 57 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 506.00 | 970 499.00 | 13 008.00 | 983 506.00 |
