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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 | 183 786.00 | 177 550.00 | 6 236.00 | 183 786.00 |
AH Goodwill | 1 132 909.00 | 42 667.00 | 1 090 242.00 | 1 132 909.00 |
AJ Other Intangible Assets | 533.00 | | 533.00 | 533.00 |
AP Buildings | 114 422.00 | 89 367.00 | 25 055.00 | 114 422.00 |
AR Technical installations, industrial equipment and tools | 197 356.00 | 178 535.00 | 18 820.00 | 197 356.00 |
AT Other tangible assets | 7 305 603.00 | 6 034 424.00 | 1 271 178.00 | 7 305 603.00 |
BD Other fixed assets | 574.00 | | 574.00 | 574.00 |
BH Other financial assets | 45 584.00 | | 45 584.00 | 45 584.00 |
BJ TOTAL (I) | 8 984 967.00 | 6 522 544.00 | 2 462 422.00 | 8 984 967.00 |
BL Raw materials, supplies | 61 739.00 | | 61 739.00 | 61 739.00 |
BX Customers and related accounts | 1 056 869.00 | 4 343.00 | 1 052 525.00 | 1 056 869.00 |
BZ Other receivables | 919 017.00 | | 919 017.00 | 919 017.00 |
CF Cash and cash equivalents | 822 575.00 | | 822 575.00 | 822 575.00 |
CH Prepaid expenses | 34 295.00 | | 34 295.00 | 34 295.00 |
CJ TOTAL (II) | 2 894 496.00 | 4 343.00 | 2 890 152.00 | 2 894 496.00 |
CO Grand total (0 to V) | 11 879 463.00 | 6 526 888.00 | 5 352 575.00 | 11 879 463.00 |
CP Shares due in less than one year | 12 800.00 | | | 12 800.00 |
CU Other investments | 4 195.00 | | 4 195.00 | 4 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 548.00 | 217 548.00 | | 217 548.00 |
DB Share, merger, contribution premiums, etc. | 430 360.00 | 430 360.00 | | 430 360.00 |
DD Legal reserve (1) | 21 754.00 | 19 639.00 | | 21 754.00 |
DG Other reserves | 390 587.00 | 248 143.00 | | 390 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 665.00 | 544 559.00 | | -149 665.00 |
DK Regulated provisions | | 12 067.00 | | |
DL TOTAL (I) | 910 584.00 | 1 472 317.00 | | 910 584.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 705 699.00 | 1 004 791.00 | | 2 705 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 502.00 | 152 759.00 | | 29 502.00 |
DW Advances and down payments received on current orders | 236 668.00 | 10 739.00 | | 236 668.00 |
DX Trade payables and related accounts | 572 115.00 | 636 849.00 | | 572 115.00 |
DY Tax and social security liabilities | 782 337.00 | 827 550.00 | | 782 337.00 |
EA Other liabilities | 40 666.00 | 86 515.00 | | 40 666.00 |
EB Prepaid income (2) | | 20 763.00 | | |
EC TOTAL (IV) | 4 366 990.00 | 2 739 970.00 | | 4 366 990.00 |
EE Grand total (I to V) | 5 352 575.00 | 4 212 287.00 | | 5 352 575.00 |
EG Accrued income and payables due within one year | 2 154 435.00 | 2 219 964.00 | | 2 154 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 119.00 | 380 119.00 | | 380 119.00 |
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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 | 8 710 327.00 | | 2 367 476.00 | 8 710 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 355.00 | |
I4 DECREASES Grand Total | | 2 092 836.00 | 8 984 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 317 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 092 836.00 | 7 617 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 341.00 | | 214 889.00 | 1 102 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 585 309.00 | | 2 124 910.00 | 7 585 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 678.00 | | 27 678.00 | 22 678.00 |
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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 | 6 795 898.00 | 1 489 833.00 | 1 805 854.00 | 6 795 898.00 |
PE DEPRECIATION Total including other intangible assets | 142 289.00 | 35 261.00 | | 142 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 653 609.00 | 1 454 573.00 | 1 805 854.00 | 6 653 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 067.00 | | 12 067.00 | 12 067.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
6A on fixed assets – intangible | 34 667.00 | 8 000.00 | | 34 667.00 |
6T Receivables | 9 627.00 | 4 344.00 | 9 627.00 | 9 627.00 |
7B Total provisions for depreciation | 44 294.00 | 12 344.00 | 9 627.00 | 44 294.00 |
7C Grand total | 56 361.00 | 87 344.00 | 21 694.00 | 56 361.00 |
UE of which provisions and reversals: - Operating | | 12 344.00 | 9 627.00 | |
UJ - Exceptional | | 75 000.00 | 12 067.00 | |
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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 | 3 749.00 | 3 749.00 | | 3 749.00 |
8B Suppliers and Related Accounts | 572 115.00 | 572 115.00 | | 572 115.00 |
8C Staff and Related Accounts | 377 591.00 | 377 591.00 | | 377 591.00 |
8D Social Security and Other Social Organizations | 313 777.00 | 313 777.00 | | 313 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 667.00 | 40 667.00 | | 40 667.00 |
UT Other financial assets | 45 585.00 | 12 800.00 | 32 785.00 | 45 585.00 |
UX Other trade receivables | 1 052 092.00 | 1 052 092.00 | | 1 052 092.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 205 736.00 | 205 736.00 | | 205 736.00 |
VA Doubtful or disputed receivables | 4 778.00 | 4 778.00 | | 4 778.00 |
VB VAT | 12 593.00 | 12 593.00 | | 12 593.00 |
VC Group and associates | 5 631.00 | 5 631.00 | | 5 631.00 |
VH Loans with a maturity of more than one year at origin | 2 705 700.00 | 729 814.00 | 1 419 262.00 | 2 705 700.00 |
VI Group and Associates | 25 753.00 | 25 753.00 | | 25 753.00 |
VJ Loans taken out during the year | 2 047 800.00 | | | 2 047 800.00 |
VK Loans repaid during the year | 477 256.00 | | | 477 256.00 |
VM Income taxes | 409 819.00 | 409 819.00 | | 409 819.00 |
VP Miscellaneous | 117 341.00 | 117 341.00 | | 117 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 701.00 | 12 701.00 | | 12 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 727.00 | 167 727.00 | | 167 727.00 |
VS Prepaid expenses | 34 295.00 | 34 295.00 | | 34 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 767.00 | 2 022 982.00 | 32 785.00 | 2 055 767.00 |
VW VAT | 78 268.00 | 78 268.00 | | 78 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 130 322.00 | 2 154 436.00 | 1 419 262.00 | 4 130 322.00 |
