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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 371 877.00 | 111 020.00 | 260 857.00 | 371 877.00 |
AR Technical installations, industrial equipment and tools | 728 894.00 | 574 200.00 | 154 694.00 | 728 894.00 |
AT Other tangible assets | 52 735.00 | 38 201.00 | 14 534.00 | 52 735.00 |
AX Advances and down payments | 8 674.00 | | 8 674.00 | 8 674.00 |
BF Loans | 22 550.00 | | 22 550.00 | 22 550.00 |
BH Other financial assets | 68 713.00 | | 68 713.00 | 68 713.00 |
BJ TOTAL (I) | 1 279 197.00 | 723 421.00 | 555 776.00 | 1 279 197.00 |
BX Customers and related accounts | 664 844.00 | 2 962.00 | 661 881.00 | 664 844.00 |
BZ Other receivables | 487 017.00 | | 487 017.00 | 487 017.00 |
CD Marketable securities | 3 847.00 | 73.00 | 3 774.00 | 3 847.00 |
CF Cash and cash equivalents | 579 225.00 | | 579 225.00 | 579 225.00 |
CH Prepaid expenses | 38 170.00 | | 38 170.00 | 38 170.00 |
CJ TOTAL (II) | 1 773 103.00 | 3 035.00 | 1 770 067.00 | 1 773 103.00 |
CO Grand total (0 to V) | 3 052 300.00 | 726 457.00 | 2 325 844.00 | 3 052 300.00 |
CP Shares due in less than one year | 62 550.00 | | | 62 550.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -1 399 679.00 | -32 161.00 | | -1 399 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 082.00 | -1 367 518.00 | | -110 082.00 |
DL TOTAL (I) | -1 256 761.00 | -1 146 679.00 | | -1 256 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 999 582.00 | 2 053 876.00 | | 1 999 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 682.00 | 351 727.00 | | 319 682.00 |
DX Trade payables and related accounts | 606 750.00 | 247 454.00 | | 606 750.00 |
DY Tax and social security liabilities | 593 090.00 | 499 214.00 | | 593 090.00 |
EA Other liabilities | 63 501.00 | 48 087.00 | | 63 501.00 |
EC TOTAL (IV) | 3 582 605.00 | 3 200 358.00 | | 3 582 605.00 |
EE Grand total (I to V) | 2 325 844.00 | 2 053 678.00 | | 2 325 844.00 |
EI Including equity loans | 319 682.00 | | | 319 682.00 |
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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 | 1 597 418.00 | | 101 016.00 | 1 597 418.00 |
I3 DECREASES Total Financial Fixed Assets | 51 272.00 | | 91 863.00 | 51 272.00 |
I4 DECREASES Grand Total | 51 272.00 | 367 965.00 | 1 279 197.00 | 51 272.00 |
IO DECREASES Total including other intangible assets | | 11 510.00 | 25 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 455.00 | 1 162 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 664.00 | | | 36 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 544.00 | | 10 091.00 | 1 508 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 210.00 | | 90 925.00 | 52 210.00 |
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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 | 974 618.00 | 110 265.00 | 361 461.00 | 974 618.00 |
PE DEPRECIATION Total including other intangible assets | 11 510.00 | | 11 510.00 | 11 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 107.00 | 110 265.00 | 349 951.00 | 963 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191 047.00 | | 188 084.00 | 191 047.00 |
6X Other provisions for depreciation | 52.00 | 21.00 | | 52.00 |
7B Total provisions for depreciation | 191 099.00 | 21.00 | 188 084.00 | 191 099.00 |
7C Grand total | 191 099.00 | 21.00 | 188 084.00 | 191 099.00 |
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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 | 606 750.00 | 606 750.00 | | 606 750.00 |
8C Staff and Related Accounts | 133 573.00 | 133 573.00 | | 133 573.00 |
8D Social Security and Other Social Organizations | 196 451.00 | 196 451.00 | | 196 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 501.00 | 63 501.00 | | 63 501.00 |
UP Loans | 22 550.00 | 22 550.00 | | 22 550.00 |
UT Other financial assets | 68 713.00 | 40 000.00 | 28 713.00 | 68 713.00 |
UX Other trade receivables | 648 354.00 | 648 354.00 | | 648 354.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 16 489.00 | 16 489.00 | | 16 489.00 |
VB VAT | 99 147.00 | 99 147.00 | | 99 147.00 |
VH Loans with a maturity of more than one year at origin | 1 999 582.00 | 150 093.00 | 1 849 489.00 | 1 999 582.00 |
VI Group and Associates | 319 682.00 | 319 682.00 | | 319 682.00 |
VK Loans repaid during the year | 54 294.00 | | | 54 294.00 |
VM Income taxes | 156 436.00 | 156 436.00 | | 156 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 127.00 | 6 127.00 | | 6 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 389.00 | 231 389.00 | | 231 389.00 |
VS Prepaid expenses | 38 170.00 | 38 170.00 | | 38 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 294.00 | 1 252 581.00 | 28 713.00 | 1 281 294.00 |
VW VAT | 256 939.00 | 256 939.00 | | 256 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 582 604.00 | 1 733 115.00 | 1 849 489.00 | 3 582 604.00 |
