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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 | 28 391.00 | 26 268.00 | 2 123.00 | 28 391.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AJ Other Intangible Assets | 193 685.00 | 5 400.00 | 188 285.00 | 193 685.00 |
AP Buildings | 32 933.00 | 17 464.00 | 15 469.00 | 32 933.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 279 947.00 | 209 524.00 | 70 423.00 | 279 947.00 |
BH Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
BJ TOTAL (I) | 883 410.00 | 259 222.00 | 624 188.00 | 883 410.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 441 326.00 | 2 160.00 | 439 166.00 | 441 326.00 |
BZ Other receivables | 3 045 174.00 | | 3 045 174.00 | 3 045 174.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 934.00 | | 87 934.00 | 87 934.00 |
CH Prepaid expenses | 13 109.00 | | 13 109.00 | 13 109.00 |
CJ TOTAL (II) | 3 589 544.00 | 2 160.00 | 3 587 384.00 | 3 589 544.00 |
CO Grand total (0 to V) | 4 472 953.00 | 261 382.00 | 4 211 571.00 | 4 472 953.00 |
CU Other investments | 310 845.00 | | 310 845.00 | 310 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 231 194.00 | 254 551.00 | | 231 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 946.00 | -23 356.00 | | -27 946.00 |
DK Regulated provisions | 33 785.00 | 29 538.00 | | 33 785.00 |
DL TOTAL (I) | 270 034.00 | 293 733.00 | | 270 034.00 |
DU Loans and Debts from Credit Institutions (3) | 307 685.00 | 423 670.00 | | 307 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 952.00 | 647 340.00 | | 65 952.00 |
DW Advances and down payments received on current orders | | 131 457.00 | | |
DX Trade payables and related accounts | 197 499.00 | 108 009.00 | | 197 499.00 |
DY Tax and social security liabilities | 429 055.00 | 228 867.00 | | 429 055.00 |
EA Other liabilities | 2 936 839.00 | 2 908 217.00 | | 2 936 839.00 |
EB Prepaid income (2) | 4 508.00 | 28 469.00 | | 4 508.00 |
EC TOTAL (IV) | 3 941 537.00 | 4 476 028.00 | | 3 941 537.00 |
EE Grand total (I to V) | 4 211 571.00 | 4 769 761.00 | | 4 211 571.00 |
EG Accrued income and payables due within one year | | 4 111 432.00 | | |
EI Including equity loans | 65 952.00 | | | 65 952.00 |
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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 | 881 664.00 | | 191 154.00 | 881 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 550.00 | 325 888.00 | |
I4 DECREASES Grand Total | | 189 410.00 | 883 410.00 | |
IO DECREASES Total including other intangible assets | | | 244 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 860.00 | 313 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 869.00 | | 161 206.00 | 82 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 440.00 | | 29 865.00 | 294 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 355.00 | | 83.00 | 504 355.00 |
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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 | 214 558.00 | 44 664.00 | | 214 558.00 |
PE DEPRECIATION Total including other intangible assets | 28 455.00 | 3 214.00 | | 28 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 103.00 | 41 451.00 | | 186 103.00 |
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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 | 29 538.00 | 4 247.00 | | 29 538.00 |
7C Grand total | 29 538.00 | 4 247.00 | | 29 538.00 |
UJ - Exceptional | | 4 247.00 | | |
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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 | 197 499.00 | 197 499.00 | | 197 499.00 |
8D Social Security and Other Social Organizations | 429 055.00 | 429 055.00 | | 429 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002 790.00 | 3 002 790.00 | | 3 002 790.00 |
8L Deferred income | 4 508.00 | 4 508.00 | | 4 508.00 |
UT Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
UX Other trade receivables | 441 326.00 | 441 326.00 | | 441 326.00 |
VG Loans with a maturity of up to one year at origin | 1 824.00 | 1 824.00 | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 305 861.00 | 144 319.00 | 161 542.00 | 305 861.00 |
VK Loans repaid during the year | 117 809.00 | | | 117 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 045 174.00 | 3 045 174.00 | | 3 045 174.00 |
VS Prepaid expenses | 13 109.00 | 13 109.00 | | 13 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 514 651.00 | 3 499 609.00 | 15 042.00 | 3 514 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 537.00 | 3 779 995.00 | 161 542.00 | 3 941 537.00 |
