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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 | 2 200.00 | 1 053.00 | 1 147.00 | 2 200.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AJ Other Intangible Assets | 21 333.00 | 21 333.00 | | 21 333.00 |
AP Buildings | 420 595.00 | 334 369.00 | 86 225.00 | 420 595.00 |
AR Technical installations, industrial equipment and tools | 1 404 722.00 | 1 241 793.00 | 162 929.00 | 1 404 722.00 |
AT Other tangible assets | 4 298 358.00 | 3 831 529.00 | 466 830.00 | 4 298 358.00 |
BH Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
BJ TOTAL (I) | 7 517 122.00 | 6 094 677.00 | 1 422 444.00 | 7 517 122.00 |
BL Raw materials, supplies | 31 814.00 | | 31 814.00 | 31 814.00 |
BV Advances and down payments on orders | 16 142.00 | | 16 142.00 | 16 142.00 |
BX Customers and related accounts | 1 164 361.00 | 405 703.00 | 758 659.00 | 1 164 361.00 |
BZ Other receivables | 623 039.00 | | 623 039.00 | 623 039.00 |
CD Marketable securities | 400 554.00 | | 400 554.00 | 400 554.00 |
CF Cash and cash equivalents | 1 370 996.00 | | 1 370 996.00 | 1 370 996.00 |
CH Prepaid expenses | 28 393.00 | | 28 393.00 | 28 393.00 |
CJ TOTAL (II) | 3 635 299.00 | 405 703.00 | 3 229 597.00 | 3 635 299.00 |
CO Grand total (0 to V) | 11 152 421.00 | 6 500 380.00 | 4 652 041.00 | 11 152 421.00 |
CU Other investments | 1 329 485.00 | 664 601.00 | 664 884.00 | 1 329 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 000.00 | 773 000.00 | | 773 000.00 |
DD Legal reserve (1) | 77 300.00 | 77 300.00 | | 77 300.00 |
DG Other reserves | 2 038 383.00 | 2 069 720.00 | | 2 038 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 598.00 | -31 337.00 | | -522 598.00 |
DK Regulated provisions | 76 642.00 | 76 642.00 | | 76 642.00 |
DL TOTAL (I) | 2 442 727.00 | 2 965 325.00 | | 2 442 727.00 |
DU Loans and Debts from Credit Institutions (3) | 877 752.00 | 732 968.00 | | 877 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 891.00 | 226 172.00 | | 209 891.00 |
DX Trade payables and related accounts | 685 197.00 | 480 974.00 | | 685 197.00 |
DY Tax and social security liabilities | 436 412.00 | 399 664.00 | | 436 412.00 |
DZ Fixed asset liabilities and related accounts | | 12 536.00 | | |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 2 209 314.00 | 1 852 314.00 | | 2 209 314.00 |
EE Grand total (I to V) | 4 652 041.00 | 4 817 639.00 | | 4 652 041.00 |
EG Accrued income and payables due within one year | 1 950 158.00 | 1 155 209.00 | | 1 950 158.00 |
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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 | 7 615 447.00 | | 183 480.00 | 7 615 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 667.00 | 1 336 376.00 | |
I4 DECREASES Grand Total | | 281 805.00 | 7 517 122.00 | |
IO DECREASES Total including other intangible assets | | | 57 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 138.00 | 6 123 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 072.00 | | | 57 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 155 468.00 | | 183 345.00 | 6 155 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 907.00 | | 135.00 | 1 402 907.00 |
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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 | 5 374 473.00 | 270 741.00 | 215 138.00 | 5 374 473.00 |
PE DEPRECIATION Total including other intangible assets | 21 653.00 | 733.00 | | 21 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 352 821.00 | 270 008.00 | 215 138.00 | 5 352 821.00 |
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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 | 76 642.00 | | | 76 642.00 |
6T Receivables | 238 553.00 | 167 828.00 | 679.00 | 238 553.00 |
7B Total provisions for depreciation | 238 553.00 | 832 429.00 | 679.00 | 238 553.00 |
7C Grand total | 315 195.00 | 832 429.00 | 679.00 | 315 195.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 167 828.00 | 679.00 | |
UG - Financial | | 664 601.00 | | |
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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 | 685 197.00 | 685 197.00 | | 685 197.00 |
8C Staff and Related Accounts | 107 002.00 | 107 002.00 | | 107 002.00 |
8D Social Security and Other Social Organizations | 60 189.00 | 60 189.00 | | 60 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
UX Other trade receivables | 698 971.00 | 698 971.00 | | 698 971.00 |
UY Staff and related accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
VA Doubtful or disputed receivables | 465 390.00 | 465 390.00 | | 465 390.00 |
VB VAT | 89 240.00 | 89 240.00 | | 89 240.00 |
VC Group and associates | 360 582.00 | 360 582.00 | | 360 582.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 876 646.00 | 617 490.00 | 259 156.00 | 876 646.00 |
VI Group and Associates | 209 891.00 | 209 891.00 | | 209 891.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 354 478.00 | | | 354 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 296.00 | 22 296.00 | | 22 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 958.00 | 169 958.00 | | 169 958.00 |
VS Prepaid expenses | 28 393.00 | 28 393.00 | | 28 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 684.00 | 1 815 794.00 | 6 890.00 | 1 822 684.00 |
VW VAT | 246 925.00 | 246 925.00 | | 246 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 314.00 | 1 950 158.00 | 259 156.00 | 2 209 314.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
