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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 | 10 574.00 | 7 929.00 | 2 645.00 | 10 574.00 |
AR Technical installations, industrial equipment and tools | 228 522.00 | 193 562.00 | 34 959.00 | 228 522.00 |
AT Other tangible assets | 137 359.00 | 118 428.00 | 18 931.00 | 137 359.00 |
AV Fixed assets in progress | 52 665.00 | | 52 665.00 | 52 665.00 |
BH Other financial assets | 9 827.00 | | 9 827.00 | 9 827.00 |
BJ TOTAL (I) | 972 226.00 | 852 920.00 | 119 306.00 | 972 226.00 |
BL Raw materials, supplies | 12 669.00 | | 12 669.00 | 12 669.00 |
BR Intermediate and finished products | 9 182.00 | | 9 182.00 | 9 182.00 |
BX Customers and related accounts | 444 976.00 | 358 565.00 | 86 412.00 | 444 976.00 |
BZ Other receivables | 183 052.00 | 118 845.00 | 64 207.00 | 183 052.00 |
CF Cash and cash equivalents | 81 272.00 | | 81 272.00 | 81 272.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 734 702.00 | 477 410.00 | 257 292.00 | 734 702.00 |
CO Grand total (0 to V) | 1 706 928.00 | 1 330 329.00 | 376 598.00 | 1 706 928.00 |
CU Other investments | 533 279.00 | 533 000.00 | 279.00 | 533 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 304 250.00 | 268 551.00 | | 304 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 646.00 | 35 699.00 | | -667 646.00 |
DJ Investment subsidies | 213.00 | 638.00 | | 213.00 |
DL TOTAL (I) | -354 383.00 | 313 688.00 | | -354 383.00 |
DU Loans and Debts from Credit Institutions (3) | 337 488.00 | 95 003.00 | | 337 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 764.00 | 109 186.00 | | 90 764.00 |
DX Trade payables and related accounts | 45 105.00 | 131 461.00 | | 45 105.00 |
DY Tax and social security liabilities | 240 345.00 | 325 182.00 | | 240 345.00 |
EA Other liabilities | 17 279.00 | 68 467.00 | | 17 279.00 |
EC TOTAL (IV) | 730 982.00 | 729 299.00 | | 730 982.00 |
EE Grand total (I to V) | 376 598.00 | 1 042 986.00 | | 376 598.00 |
EG Accrued income and payables due within one year | 415 869.00 | 662 149.00 | | 415 869.00 |
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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 | 903 883.00 | | 32 480.00 | 903 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 543 106.00 | |
I4 DECREASES Grand Total | | 16 803.00 | 919 560.00 | |
IO DECREASES Total including other intangible assets | | | 10 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 853.00 | 365 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 594.00 | | 2 980.00 | 7 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 234.00 | | 29 500.00 | 348 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 056.00 | | | 548 056.00 |
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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 | 318 299.00 | 13 474.00 | 11 853.00 | 318 299.00 |
PE DEPRECIATION Total including other intangible assets | 7 594.00 | 335.00 | | 7 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 705.00 | 13 139.00 | 11 853.00 | 310 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 292 601.00 | 65 963.00 | | 292 601.00 |
6X Other provisions for depreciation | 82 879.00 | 35 966.00 | | 82 879.00 |
7B Total provisions for depreciation | 375 481.00 | 634 929.00 | | 375 481.00 |
7C Grand total | 375 481.00 | 634 929.00 | | 375 481.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 105.00 | 45 105.00 | | 45 105.00 |
8C Staff and Related Accounts | 33 406.00 | 33 406.00 | | 33 406.00 |
8D Social Security and Other Social Organizations | 82 245.00 | 82 245.00 | | 82 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 279.00 | 17 279.00 | | 17 279.00 |
UT Other financial assets | 9 827.00 | | 9 827.00 | 9 827.00 |
UX Other trade receivables | 444 976.00 | 444 976.00 | | 444 976.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 12 511.00 | 12 511.00 | | 12 511.00 |
VC Group and associates | 35 966.00 | 35 966.00 | | 35 966.00 |
VG Loans with a maturity of up to one year at origin | 337 488.00 | 22 375.00 | 315 113.00 | 337 488.00 |
VI Group and Associates | 90 764.00 | 90 764.00 | | 90 764.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 27 481.00 | | | 27 481.00 |
VM Income taxes | 6 489.00 | 6 489.00 | | 6 489.00 |
VN Other taxes, similar payments | 2 130.00 | 2 130.00 | | 2 130.00 |
VP Miscellaneous | 6 165.00 | 6 165.00 | | 6 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 764.00 | 119 764.00 | | 119 764.00 |
VS Prepaid expenses | 3 552.00 | 3 552.00 | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 407.00 | 631 580.00 | 9 827.00 | 641 407.00 |
VW VAT | 119 856.00 | 119 856.00 | | 119 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 982.00 | 415 869.00 | 315 113.00 | 730 982.00 |
