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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 | 29 436.00 | 22 293.00 | 7 143.00 | 29 436.00 |
AH Goodwill | 16 922.00 | | 16 922.00 | 16 922.00 |
AJ Other Intangible Assets | 280 740.00 | 159 035.00 | 121 705.00 | 280 740.00 |
AN Land | 4 410.00 | | 4 410.00 | 4 410.00 |
AP Buildings | 13 994.00 | 7 586.00 | 6 408.00 | 13 994.00 |
AR Technical installations, industrial equipment and tools | 560 947.00 | 544 210.00 | 16 737.00 | 560 947.00 |
AT Other tangible assets | 644 057.00 | 388 300.00 | 255 757.00 | 644 057.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 437 556.00 | | 437 556.00 | 437 556.00 |
BJ TOTAL (I) | 2 020 794.00 | 1 122 424.00 | 898 370.00 | 2 020 794.00 |
BL Raw materials, supplies | 32 355.00 | | 32 355.00 | 32 355.00 |
BP Services in progress | 6 756.00 | | 6 756.00 | 6 756.00 |
BX Customers and related accounts | 261 008.00 | 8 811.00 | 252 196.00 | 261 008.00 |
BZ Other receivables | 452 384.00 | 277 554.00 | 174 830.00 | 452 384.00 |
CF Cash and cash equivalents | 35 429.00 | | 35 429.00 | 35 429.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 791 450.00 | 286 365.00 | 505 085.00 | 791 450.00 |
CO Grand total (0 to V) | 2 812 244.00 | 1 408 789.00 | 1 403 455.00 | 2 812 244.00 |
CU Other investments | 32 600.00 | 1 000.00 | 31 600.00 | 32 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 195 754.00 | | | 195 754.00 |
DH Retained earnings | -498 781.00 | | | -498 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 463.00 | | | -437 463.00 |
DJ Investment subsidies | 86 684.00 | | | 86 684.00 |
DL TOTAL (I) | -603 498.00 | | | -603 498.00 |
DP Provisions for Risks | 24 805.00 | | | 24 805.00 |
DR TOTAL (IV) | 24 805.00 | | | 24 805.00 |
DU Loans and Debts from Credit Institutions (3) | 305 372.00 | | | 305 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 046.00 | | | 314 046.00 |
DW Advances and down payments received on current orders | 59 133.00 | | | 59 133.00 |
DX Trade payables and related accounts | 821 217.00 | | | 821 217.00 |
DY Tax and social security liabilities | 469 623.00 | | | 469 623.00 |
EA Other liabilities | 12 758.00 | | | 12 758.00 |
EC TOTAL (IV) | 1 982 148.00 | | | 1 982 148.00 |
EE Grand total (I to V) | 1 403 455.00 | | | 1 403 455.00 |
EG Accrued income and payables due within one year | 1 742 661.00 | | | 1 742 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 200.00 | | | 33 200.00 |
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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 | 2 018 119.00 | | 3 541.00 | 2 018 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 866.00 | 470 287.00 | |
I4 DECREASES Grand Total | | 866.00 | 2 020 794.00 | |
IO DECREASES Total including other intangible assets | | | 327 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 098.00 | | | 327 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 867.00 | | 3 541.00 | 1 219 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 153.00 | | | 471 153.00 |
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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 | 1 048 998.00 | 72 426.00 | | 1 048 998.00 |
PE DEPRECIATION Total including other intangible assets | 156 923.00 | 24 405.00 | | 156 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 075.00 | 48 021.00 | | 892 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 805.00 | | |
6T Receivables | 12 820.00 | 1 431.00 | 5 440.00 | 12 820.00 |
6X Other provisions for depreciation | 216 497.00 | 61 057.00 | | 216 497.00 |
7B Total provisions for depreciation | 230 317.00 | 62 488.00 | 5 440.00 | 230 317.00 |
7C Grand total | 230 317.00 | 87 293.00 | 5 440.00 | 230 317.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 431.00 | 5 440.00 | |
UG - Financial | | 61 057.00 | | |
UJ - Exceptional | | 24 805.00 | | |
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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 | 821 217.00 | 821 217.00 | | 821 217.00 |
8C Staff and Related Accounts | 194 221.00 | 194 221.00 | | 194 221.00 |
8D Social Security and Other Social Organizations | 212 543.00 | 212 543.00 | | 212 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 758.00 | 12 758.00 | | 12 758.00 |
UT Other financial assets | 437 556.00 | | | 437 556.00 |
UX Other trade receivables | 257 464.00 | | | 257 464.00 |
UY Staff and related accounts | 6 454.00 | | | 6 454.00 |
UZ Social Security, other social security organizations | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 3 543.00 | | | 3 543.00 |
VB VAT | 12 295.00 | | | 12 295.00 |
VC Group and associates | 344 301.00 | | | 344 301.00 |
VH Loans with a maturity of more than one year at origin | 305 372.00 | 125 019.00 | 180 354.00 | 305 372.00 |
VI Group and Associates | 314 046.00 | 314 046.00 | | 314 046.00 |
VK Loans repaid during the year | 71 115.00 | | | 71 115.00 |
VM Income taxes | 66 574.00 | | | 66 574.00 |
VN Other taxes, similar payments | 1 674.00 | | | 1 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 581.00 | 40 581.00 | | 40 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 186.00 | | | 19 186.00 |
VS Prepaid expenses | 3 518.00 | | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 466.00 | 716 909.00 | 437 556.00 | 1 154 466.00 |
VW VAT | 22 278.00 | 22 278.00 | | 22 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 015.00 | 1 742 661.00 | 180 354.00 | 1 923 015.00 |
