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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 | 21 052.00 | 15 398.00 | 5 654.00 | 21 052.00 |
AH Goodwill | 218 640.00 | 50 000.00 | 168 640.00 | 218 640.00 |
AN Land | 86 286.00 | 41 091.00 | 45 196.00 | 86 286.00 |
AP Buildings | 22 068.00 | 1 692.00 | 20 377.00 | 22 068.00 |
AR Technical installations, industrial equipment and tools | 623 899.00 | 535 461.00 | 88 437.00 | 623 899.00 |
AT Other tangible assets | 963 926.00 | 782 505.00 | 181 421.00 | 963 926.00 |
AV Fixed assets in progress | 2 451.00 | | 2 451.00 | 2 451.00 |
BD Other fixed assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BH Other financial assets | 52 929.00 | | 52 929.00 | 52 929.00 |
BJ TOTAL (I) | 1 995 532.00 | 1 426 147.00 | 569 385.00 | 1 995 532.00 |
BP Services in progress | 89 204.00 | 22 969.00 | 66 235.00 | 89 204.00 |
BT Goods | 379 329.00 | 111 249.00 | 268 080.00 | 379 329.00 |
BX Customers and related accounts | 882 169.00 | 181 786.00 | 700 383.00 | 882 169.00 |
BZ Other receivables | 179 594.00 | | 179 594.00 | 179 594.00 |
CD Marketable securities | 113 000.00 | | 113 000.00 | 113 000.00 |
CF Cash and cash equivalents | 471 982.00 | | 471 982.00 | 471 982.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 2 116 018.00 | 316 004.00 | 1 800 015.00 | 2 116 018.00 |
CO Grand total (0 to V) | 4 111 550.00 | 1 742 151.00 | 2 369 399.00 | 4 111 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 128.00 | 528 128.00 | | 528 128.00 |
DD Legal reserve (1) | 52 813.00 | 52 813.00 | | 52 813.00 |
DH Retained earnings | -202 091.00 | -14 882.00 | | -202 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 523.00 | -187 208.00 | | -151 523.00 |
DJ Investment subsidies | 9 048.00 | 5 000.00 | | 9 048.00 |
DK Regulated provisions | 28 891.00 | 14 346.00 | | 28 891.00 |
DL TOTAL (I) | 265 266.00 | 398 196.00 | | 265 266.00 |
DP Provisions for Risks | 9 000.00 | 7 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 7 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 872.00 | 1 521 872.00 | | 1 521 872.00 |
DW Advances and down payments received on current orders | 1 519.00 | 1 519.00 | | 1 519.00 |
DX Trade payables and related accounts | 345 681.00 | 539 691.00 | | 345 681.00 |
DY Tax and social security liabilities | 158 606.00 | 187 939.00 | | 158 606.00 |
DZ Fixed asset liabilities and related accounts | 27 674.00 | 4 571.00 | | 27 674.00 |
EA Other liabilities | 30 143.00 | 29 401.00 | | 30 143.00 |
EB Prepaid income (2) | 9 639.00 | | | 9 639.00 |
EC TOTAL (IV) | 2 095 133.00 | 2 284 993.00 | | 2 095 133.00 |
EE Grand total (I to V) | 2 369 399.00 | 2 690 189.00 | | 2 369 399.00 |
EG Accrued income and payables due within one year | 2 095 133.00 | 2 284 993.00 | | 2 095 133.00 |
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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 | 1 923 420.00 | | 119 194.00 | 1 923 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 210.00 | |
I4 DECREASES Grand Total | 12 536.00 | 34 547.00 | 1 995 532.00 | 12 536.00 |
IO DECREASES Total including other intangible assets | | | 239 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 536.00 | 34 547.00 | 1 698 630.00 | 12 536.00 |
KD ACQUISITIONS Total including other intangible assets | 239 692.00 | | | 239 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 368.00 | | 101 344.00 | 1 644 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 360.00 | | 17 850.00 | 39 360.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 451.00 | | | 2 451.00 |
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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 | 1 333 150.00 | 98 014.00 | 35 017.00 | 1 333 150.00 |
PE DEPRECIATION Total including other intangible assets | 32 168.00 | 3 230.00 | | 32 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 981.00 | 94 784.00 | 35 017.00 | 1 300 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 346.00 | 17 945.00 | 3 400.00 | 14 346.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 9 000.00 | 7 000.00 | 7 000.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 115 237.00 | 134 218.00 | 115 237.00 | 115 237.00 |
6T Receivables | 146 754.00 | 66 468.00 | 31 436.00 | 146 754.00 |
7B Total provisions for depreciation | 291 991.00 | 200 686.00 | 146 673.00 | 291 991.00 |
7C Grand total | 313 337.00 | 227 631.00 | 157 073.00 | 313 337.00 |
UE of which provisions and reversals: - Operating | | 209 686.00 | 153 673.00 | |
UJ - Exceptional | | 17 945.00 | 3 399.00 | |
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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 | 1 521 872.00 | | 1 521 872.00 | 1 521 872.00 |
8B Suppliers and Related Accounts | 345 681.00 | 345 681.00 | | 345 681.00 |
8C Staff and Related Accounts | 65 989.00 | 65 989.00 | | 65 989.00 |
8D Social Security and Other Social Organizations | 57 467.00 | 57 467.00 | | 57 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 674.00 | 27 674.00 | | 27 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 143.00 | 30 143.00 | | 30 143.00 |
8L Deferred income | 9 639.00 | 9 639.00 | | 9 639.00 |
UT Other financial assets | 52 929.00 | | 52 929.00 | 52 929.00 |
UX Other trade receivables | 707 332.00 | 707 332.00 | | 707 332.00 |
UY Staff and related accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
VA Doubtful or disputed receivables | 174 837.00 | 174 837.00 | | 174 837.00 |
VB VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VP Miscellaneous | 10 419.00 | 10 419.00 | | 10 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 670.00 | 163 670.00 | | 163 670.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 433.00 | 1 062 504.00 | 52 929.00 | 1 115 433.00 |
VW VAT | 30 673.00 | 30 673.00 | | 30 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 614.00 | 571 742.00 | 1 521 872.00 | 2 093 614.00 |
