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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 | 33 539.00 | 33 539.00 | | 33 539.00 |
AH Goodwill | 127 600.00 | | 127 600.00 | 127 600.00 |
AN Land | 57 072.00 | | 57 072.00 | 57 072.00 |
AP Buildings | 398 507.00 | 159 846.00 | 238 662.00 | 398 507.00 |
AR Technical installations, industrial equipment and tools | 18 402.00 | 16 325.00 | 2 078.00 | 18 402.00 |
AT Other tangible assets | 6 439 959.00 | 3 633 202.00 | 2 806 757.00 | 6 439 959.00 |
BD Other fixed assets | | | | |
BF Loans | 50 626.00 | | 50 626.00 | 50 626.00 |
BH Other financial assets | 10 588.00 | | 10 588.00 | 10 588.00 |
BJ TOTAL (I) | 7 136 751.00 | 3 842 912.00 | 3 293 839.00 | 7 136 751.00 |
BL Raw materials, supplies | 102 832.00 | | 102 832.00 | 102 832.00 |
BV Advances and down payments on orders | 7 350.00 | | 7 350.00 | 7 350.00 |
BX Customers and related accounts | 576 808.00 | 5 439.00 | 571 369.00 | 576 808.00 |
BZ Other receivables | 108 837.00 | | 108 837.00 | 108 837.00 |
CD Marketable securities | 14 369.00 | 12 319.00 | 2 051.00 | 14 369.00 |
CF Cash and cash equivalents | 1 003 478.00 | | 1 003 478.00 | 1 003 478.00 |
CH Prepaid expenses | 14 486.00 | | 14 486.00 | 14 486.00 |
CJ TOTAL (II) | 1 828 160.00 | 17 757.00 | 1 810 403.00 | 1 828 160.00 |
CO Grand total (0 to V) | 8 964 911.00 | 3 860 669.00 | 5 104 242.00 | 8 964 911.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 118 962.00 | 118 962.00 | | 118 962.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 671 142.00 | 671 142.00 | | 671 142.00 |
DH Retained earnings | 30 541.00 | 81 560.00 | | 30 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 200.00 | -51 019.00 | | -140 200.00 |
DL TOTAL (I) | 848 139.00 | 988 339.00 | | 848 139.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211 605.00 | 1 450 917.00 | | 2 211 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 725.00 | 1 208 410.00 | | 1 103 725.00 |
DW Advances and down payments received on current orders | | 745.00 | | |
DX Trade payables and related accounts | 501 170.00 | 804 666.00 | | 501 170.00 |
DY Tax and social security liabilities | 254 312.00 | 369 635.00 | | 254 312.00 |
EA Other liabilities | 176 666.00 | 33 372.00 | | 176 666.00 |
EB Prepaid income (2) | 8 626.00 | 8 204.00 | | 8 626.00 |
EC TOTAL (IV) | 4 256 103.00 | 3 875 949.00 | | 4 256 103.00 |
EE Grand total (I to V) | 5 104 242.00 | 4 864 288.00 | | 5 104 242.00 |
EG Accrued income and payables due within one year | 2 393 328.00 | 2 851 162.00 | | 2 393 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 335.00 | | |
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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 | 8 513 957.00 | | 470 140.00 | 8 513 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 61 671.00 | |
I4 DECREASES Grand Total | | 1 847 346.00 | 7 136 751.00 | |
IO DECREASES Total including other intangible assets | | | 161 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 847 046.00 | 6 913 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 139.00 | | | 161 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 290 846.00 | | 470 140.00 | 8 290 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 971.00 | | | 61 971.00 |
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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 | 4 971 797.00 | 575 768.00 | 1 704 652.00 | 4 971 797.00 |
PE DEPRECIATION Total including other intangible assets | 33 136.00 | 403.00 | | 33 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 938 660.00 | 575 364.00 | 1 704 652.00 | 4 938 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 439.00 | | |
6X Other provisions for depreciation | 11 459.00 | 12 319.00 | 11 459.00 | 11 459.00 |
7B Total provisions for depreciation | 11 459.00 | 17 757.00 | 11 459.00 | 11 459.00 |
7C Grand total | 11 459.00 | 17 757.00 | 11 459.00 | 11 459.00 |
UE of which provisions and reversals: - Operating | | 5 439.00 | | |
UG - Financial | | 12 319.00 | 11 459.00 | |
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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 | 501 170.00 | 501 170.00 | | 501 170.00 |
8C Staff and Related Accounts | 138 589.00 | 138 589.00 | | 138 589.00 |
8D Social Security and Other Social Organizations | 76 439.00 | 76 439.00 | | 76 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 666.00 | 176 666.00 | | 176 666.00 |
8L Deferred income | 8 626.00 | 8 626.00 | | 8 626.00 |
UP Loans | 50 626.00 | | 50 626.00 | 50 626.00 |
UT Other financial assets | 10 588.00 | | 10 588.00 | 10 588.00 |
UX Other trade receivables | 576 808.00 | 576 808.00 | | 576 808.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 43 463.00 | 43 463.00 | | 43 463.00 |
VH Loans with a maturity of more than one year at origin | 2 211 605.00 | 348 830.00 | 1 533 015.00 | 2 211 605.00 |
VI Group and Associates | 1 103 725.00 | 1 103 725.00 | | 1 103 725.00 |
VJ Loans taken out during the year | 918 000.00 | | | 918 000.00 |
VK Loans repaid during the year | 163 855.00 | | | 163 855.00 |
VM Income taxes | 14 106.00 | 14 106.00 | | 14 106.00 |
VP Miscellaneous | 34 097.00 | 34 097.00 | | 34 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 526.00 | 5 526.00 | | 5 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 709.00 | 15 709.00 | | 15 709.00 |
VS Prepaid expenses | 14 486.00 | 14 486.00 | | 14 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 344.00 | 700 130.00 | 61 214.00 | 761 344.00 |
VW VAT | 33 759.00 | 33 759.00 | | 33 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 256 103.00 | 2 393 328.00 | 1 533 015.00 | 4 256 103.00 |
