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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 | 94 379.00 | 74 030.00 | 20 349.00 | 94 379.00 |
AH Goodwill | 133 043.00 | | 133 043.00 | 133 043.00 |
AP Buildings | 13 595.00 | 8 212.00 | 5 383.00 | 13 595.00 |
AR Technical installations, industrial equipment and tools | 564 571.00 | 395 733.00 | 168 839.00 | 564 571.00 |
AT Other tangible assets | 1 172 466.00 | 858 661.00 | 313 805.00 | 1 172 466.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 2 114 211.00 | 1 336 636.00 | 777 575.00 | 2 114 211.00 |
BX Customers and related accounts | 268 464.00 | 17 380.00 | 251 084.00 | 268 464.00 |
BZ Other receivables | 241 292.00 | | 241 292.00 | 241 292.00 |
CF Cash and cash equivalents | 421 474.00 | | 421 474.00 | 421 474.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 933 222.00 | 17 380.00 | 915 842.00 | 933 222.00 |
CO Grand total (0 to V) | 3 047 433.00 | 1 354 016.00 | 1 693 416.00 | 3 047 433.00 |
CP Shares due in less than one year | 1 235.00 | | | 1 235.00 |
CU Other investments | 134 921.00 | | 134 921.00 | 134 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 6 771.00 | 6 181.00 | | 6 771.00 |
DG Other reserves | 261 876.00 | 250 657.00 | | 261 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 845.00 | 11 809.00 | | -374 845.00 |
DL TOTAL (I) | 70 301.00 | 445 147.00 | | 70 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 772.00 | 645 027.00 | | 1 066 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 891.00 | 7 660.00 | | 19 891.00 |
DX Trade payables and related accounts | 246 694.00 | 119 802.00 | | 246 694.00 |
DY Tax and social security liabilities | 256 087.00 | 218 009.00 | | 256 087.00 |
DZ Fixed asset liabilities and related accounts | | 21 600.00 | | |
EA Other liabilities | 33 671.00 | 87 220.00 | | 33 671.00 |
EB Prepaid income (2) | | 79 000.00 | | |
EC TOTAL (IV) | 1 623 115.00 | 1 178 318.00 | | 1 623 115.00 |
EE Grand total (I to V) | 1 693 416.00 | 1 623 465.00 | | 1 693 416.00 |
EG Accrued income and payables due within one year | 770 863.00 | 728 457.00 | | 770 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 432.00 | | |
EI Including equity loans | 19 891.00 | | | 19 891.00 |
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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 | 2 061 042.00 | | 178 460.00 | 2 061 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 366.00 | 136 156.00 | |
I4 DECREASES Grand Total | | 125 291.00 | 2 114 211.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 227 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 175.00 | 1 750 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 002.00 | | 10 170.00 | 219 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 438.00 | | 33 369.00 | 1 839 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 601.00 | | 134 921.00 | 2 601.00 |
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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 | 1 276 329.00 | 182 149.00 | 121 842.00 | 1 276 329.00 |
PE DEPRECIATION Total including other intangible assets | 59 282.00 | 16 498.00 | 1 750.00 | 59 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 047.00 | 165 651.00 | 120 092.00 | 1 217 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 817.00 | | 437.00 | 17 817.00 |
7B Total provisions for depreciation | 17 817.00 | | 437.00 | 17 817.00 |
7C Grand total | 17 817.00 | | 437.00 | 17 817.00 |
UE of which provisions and reversals: - Operating | | | 437.00 | |
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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 | 246 694.00 | 246 694.00 | | 246 694.00 |
8C Staff and Related Accounts | 11 167.00 | 11 167.00 | | 11 167.00 |
8D Social Security and Other Social Organizations | 174 922.00 | 174 922.00 | | 174 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 671.00 | 33 671.00 | | 33 671.00 |
UT Other financial assets | 1 235.00 | 1 235.00 | | 1 235.00 |
UX Other trade receivables | 244 497.00 | 244 497.00 | | 244 497.00 |
UY Staff and related accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
UZ Social Security, other social security organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
VA Doubtful or disputed receivables | 23 967.00 | 23 967.00 | | 23 967.00 |
VB VAT | 67 016.00 | 67 016.00 | | 67 016.00 |
VC Group and associates | 107 056.00 | 107 056.00 | | 107 056.00 |
VH Loans with a maturity of more than one year at origin | 1 066 772.00 | 214 521.00 | 818 338.00 | 1 066 772.00 |
VI Group and Associates | 19 891.00 | 19 891.00 | | 19 891.00 |
VJ Loans taken out during the year | 531 500.00 | | | 531 500.00 |
VK Loans repaid during the year | 109 528.00 | | | 109 528.00 |
VM Income taxes | 2 088.00 | 2 088.00 | | 2 088.00 |
VP Miscellaneous | 50 682.00 | 50 682.00 | | 50 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 325.00 | 16 325.00 | | 16 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 915.00 | 11 915.00 | | 11 915.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 983.00 | 512 983.00 | | 512 983.00 |
VW VAT | 53 673.00 | 53 673.00 | | 53 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 115.00 | 770 863.00 | 818 338.00 | 1 623 115.00 |
