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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 | 13 015.00 | 9 311.00 | 3 704.00 | 13 015.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 542 123.00 | 219 034.00 | 323 090.00 | 542 123.00 |
AR Technical installations, industrial equipment and tools | 119 751.00 | 115 052.00 | 4 699.00 | 119 751.00 |
AT Other tangible assets | 176 157.00 | 115 186.00 | 60 971.00 | 176 157.00 |
BB Receivables related to investments | 2 363.00 | | 2 363.00 | 2 363.00 |
BD Other fixed assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BF Loans | 3 583.00 | | 3 583.00 | 3 583.00 |
BH Other financial assets | 16 474.00 | | 16 474.00 | 16 474.00 |
BJ TOTAL (I) | 884 660.00 | 462 982.00 | 421 678.00 | 884 660.00 |
BL Raw materials, supplies | 53 080.00 | 1 399.00 | 51 681.00 | 53 080.00 |
BN Goods in progress | | | | |
BT Goods | 21 922.00 | | 21 922.00 | 21 922.00 |
BV Advances and down payments on orders | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 1 868 090.00 | 94 881.00 | 1 773 209.00 | 1 868 090.00 |
BZ Other receivables | 131 909.00 | 1 807.00 | 130 103.00 | 131 909.00 |
CD Marketable securities | 99 741.00 | 1 204.00 | 98 537.00 | 99 741.00 |
CF Cash and cash equivalents | 35 124.00 | | 35 124.00 | 35 124.00 |
CH Prepaid expenses | 109 330.00 | | 109 330.00 | 109 330.00 |
CJ TOTAL (II) | 2 320 710.00 | 99 290.00 | 2 221 420.00 | 2 320 710.00 |
CO Grand total (0 to V) | 3 205 370.00 | 562 272.00 | 2 643 098.00 | 3 205 370.00 |
CP Shares due in less than one year | 3 583.00 | | | 3 583.00 |
CU Other investments | 8 400.00 | 4 400.00 | 4 000.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 295 890.00 | 295 890.00 | | 295 890.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 775 514.00 | 996 812.00 | | 775 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 797.00 | -221 299.00 | | -468 797.00 |
DL TOTAL (I) | 884 207.00 | 1 353 004.00 | | 884 207.00 |
DU Loans and Debts from Credit Institutions (3) | 545 151.00 | 129 999.00 | | 545 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 301.00 | 67 851.00 | | 22 301.00 |
DW Advances and down payments received on current orders | 31 678.00 | 280 776.00 | | 31 678.00 |
DX Trade payables and related accounts | 599 249.00 | 756 090.00 | | 599 249.00 |
DY Tax and social security liabilities | 525 446.00 | 565 102.00 | | 525 446.00 |
DZ Fixed asset liabilities and related accounts | 9 825.00 | | | 9 825.00 |
EA Other liabilities | 2 495.00 | 814.00 | | 2 495.00 |
EB Prepaid income (2) | 22 746.00 | 9 415.00 | | 22 746.00 |
EC TOTAL (IV) | 1 758 891.00 | 1 810 047.00 | | 1 758 891.00 |
EE Grand total (I to V) | 2 643 098.00 | 3 163 052.00 | | 2 643 098.00 |
EG Accrued income and payables due within one year | 1 632 998.00 | 1 515 968.00 | | 1 632 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 619.00 | 102 328.00 | | 1 619.00 |
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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 | 736 815.00 | | 162 981.00 | 736 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 619.00 | 33 156.00 | |
I4 DECREASES Grand Total | | 15 136.00 | 884 660.00 | |
IO DECREASES Total including other intangible assets | | 4 517.00 | 13 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 990.00 | | | 17 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 465.00 | | 152 567.00 | 685 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 360.00 | | 10 415.00 | 33 360.00 |
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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 | 412 783.00 | 50 317.00 | 4 517.00 | 412 783.00 |
PE DEPRECIATION Total including other intangible assets | 10 413.00 | 3 415.00 | 4 517.00 | 10 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 370.00 | 46 902.00 | | 402 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 399.00 | | | 1 399.00 |
6T Receivables | 61 639.00 | 36 158.00 | 2 916.00 | 61 639.00 |
6X Other provisions for depreciation | 2 102.00 | 1 119.00 | 211.00 | 2 102.00 |
7B Total provisions for depreciation | 67 340.00 | 39 477.00 | 3 127.00 | 67 340.00 |
7C Grand total | 67 340.00 | 39 477.00 | 3 127.00 | 67 340.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 158.00 | 2 916.00 | |
UG - Financial | | 3 319.00 | 211.00 | |
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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 | 599 249.00 | 599 249.00 | | 599 249.00 |
8C Staff and Related Accounts | 4 723.00 | 4 723.00 | | 4 723.00 |
8D Social Security and Other Social Organizations | 204 647.00 | 204 647.00 | | 204 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 825.00 | 9 825.00 | | 9 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
8L Deferred income | 22 746.00 | 22 746.00 | | 22 746.00 |
UL Receivables related to investments | 2 363.00 | | 2 363.00 | 2 363.00 |
UP Loans | 3 583.00 | 3 583.00 | | 3 583.00 |
UT Other financial assets | 16 474.00 | | 16 474.00 | 16 474.00 |
UX Other trade receivables | 1 592 786.00 | 1 592 786.00 | | 1 592 786.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 772.00 | 2 772.00 | | 2 772.00 |
VA Doubtful or disputed receivables | 275 304.00 | 275 304.00 | | 275 304.00 |
VB VAT | 19 585.00 | 19 585.00 | | 19 585.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 1 619.00 | 1 619.00 | | 1 619.00 |
VH Loans with a maturity of more than one year at origin | 543 532.00 | 449 317.00 | 94 216.00 | 543 532.00 |
VI Group and Associates | 22 301.00 | 22 301.00 | | 22 301.00 |
VJ Loans taken out during the year | 528 630.00 | | | 528 630.00 |
VK Loans repaid during the year | 13 442.00 | | | 13 442.00 |
VM Income taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
VP Miscellaneous | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 336.00 | 9 336.00 | | 9 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 141.00 | 106 141.00 | | 106 141.00 |
VS Prepaid expenses | 109 330.00 | 109 330.00 | | 109 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 749.00 | 2 112 912.00 | 18 837.00 | 2 131 749.00 |
VW VAT | 306 740.00 | 306 740.00 | | 306 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 213.00 | 1 632 998.00 | 94 216.00 | 1 727 213.00 |
