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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 | 4 666.00 | 4 666.00 | | 4 666.00 |
AH Goodwill | 38 502.00 | | 38 502.00 | 38 502.00 |
AR Technical installations, industrial equipment and tools | 43 237.00 | 36 205.00 | 7 032.00 | 43 237.00 |
AT Other tangible assets | 2 258 081.00 | 1 063 039.00 | 1 195 042.00 | 2 258 081.00 |
BH Other financial assets | 7 018.00 | | 7 018.00 | 7 018.00 |
BJ TOTAL (I) | 2 351 772.00 | 1 103 910.00 | 1 247 862.00 | 2 351 772.00 |
BL Raw materials, supplies | 59 637.00 | | 59 637.00 | 59 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 123 339.00 | 450.00 | 1 122 889.00 | 1 123 339.00 |
BZ Other receivables | 444 124.00 | | 444 124.00 | 444 124.00 |
CF Cash and cash equivalents | 574 386.00 | | 574 386.00 | 574 386.00 |
CH Prepaid expenses | 90 269.00 | | 90 269.00 | 90 269.00 |
CJ TOTAL (II) | 2 291 755.00 | 450.00 | 2 291 305.00 | 2 291 755.00 |
CO Grand total (0 to V) | 4 643 527.00 | 1 104 360.00 | 3 539 167.00 | 4 643 527.00 |
CP Shares due in less than one year | 7 018.00 | | | 7 018.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 745 347.00 | 826 972.00 | | 745 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 508.00 | -81 626.00 | | -136 508.00 |
DK Regulated provisions | 289 116.00 | 217 605.00 | | 289 116.00 |
DL TOTAL (I) | 1 062 955.00 | 1 127 951.00 | | 1 062 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 611.00 | 1 236 042.00 | | 1 267 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 127.00 | 4 595.00 | | 9 127.00 |
DX Trade payables and related accounts | 545 623.00 | 597 628.00 | | 545 623.00 |
DY Tax and social security liabilities | 653 791.00 | 540 417.00 | | 653 791.00 |
EA Other liabilities | 60.00 | 4.00 | | 60.00 |
EC TOTAL (IV) | 2 476 212.00 | 2 378 686.00 | | 2 476 212.00 |
EE Grand total (I to V) | 3 539 167.00 | 3 506 638.00 | | 3 539 167.00 |
EG Accrued income and payables due within one year | 1 741 546.00 | 1 797 962.00 | | 1 741 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 327.00 | | 373.00 |
EI Including equity loans | 9 127.00 | | | 9 127.00 |
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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 | 2 312 399.00 | | 515 231.00 | 2 312 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 202.00 | 7 286.00 | |
I4 DECREASES Grand Total | 894.00 | 474 963.00 | 2 351 772.00 | 894.00 |
IO DECREASES Total including other intangible assets | | | 43 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 894.00 | 472 761.00 | 2 301 318.00 | 894.00 |
KD ACQUISITIONS Total including other intangible assets | 42 168.00 | | 1 000.00 | 42 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 262 153.00 | | 512 820.00 | 2 262 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 078.00 | | 1 410.00 | 8 078.00 |
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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 | 1 256 767.00 | 286 662.00 | 439 519.00 | 1 256 767.00 |
PE DEPRECIATION Total including other intangible assets | 4 392.00 | 274.00 | | 4 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 375.00 | 286 388.00 | 439 519.00 | 1 252 375.00 |
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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 | 217 605.00 | 94 397.00 | 22 886.00 | 217 605.00 |
6T Receivables | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 450.00 | | | 450.00 |
7C Grand total | 218 055.00 | 94 397.00 | 22 886.00 | 218 055.00 |
UJ - Exceptional | | 94 397.00 | 22 886.00 | |
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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 | 545 623.00 | 545 623.00 | | 545 623.00 |
8C Staff and Related Accounts | 207 232.00 | 207 232.00 | | 207 232.00 |
8D Social Security and Other Social Organizations | 98 846.00 | 98 846.00 | | 98 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 7 018.00 | 7 018.00 | | 7 018.00 |
UX Other trade receivables | 1 122 799.00 | 1 122 799.00 | | 1 122 799.00 |
VA Doubtful or disputed receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 15 309.00 | 15 309.00 | | 15 309.00 |
VC Group and associates | 251 644.00 | 251 644.00 | | 251 644.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 1 267 238.00 | 532 572.00 | 734 666.00 | 1 267 238.00 |
VI Group and Associates | 9 127.00 | 9 127.00 | | 9 127.00 |
VJ Loans taken out during the year | 431 290.00 | | | 431 290.00 |
VK Loans repaid during the year | 397 712.00 | | | 397 712.00 |
VP Miscellaneous | 143 492.00 | 143 492.00 | | 143 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 463.00 | 66 463.00 | | 66 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 678.00 | 33 678.00 | | 33 678.00 |
VS Prepaid expenses | 90 269.00 | 90 269.00 | | 90 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 750.00 | 1 664 750.00 | | 1 664 750.00 |
VW VAT | 281 250.00 | 281 250.00 | | 281 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 212.00 | 1 741 546.00 | 734 666.00 | 2 476 212.00 |
