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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 | 34 322.00 | 34 268.00 | 55.00 | 34 322.00 |
AH Goodwill | 24 742.00 | | 24 742.00 | 24 742.00 |
AN Land | 3 632.00 | | 3 632.00 | 3 632.00 |
AP Buildings | 231 010.00 | 216 668.00 | 14 342.00 | 231 010.00 |
AR Technical installations, industrial equipment and tools | 23 292.00 | 20 735.00 | 2 557.00 | 23 292.00 |
AT Other tangible assets | 366 847.00 | 295 697.00 | 71 150.00 | 366 847.00 |
BB Receivables related to investments | 9 075.00 | | 9 075.00 | 9 075.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 817 027.00 | 578 924.00 | 238 103.00 | 817 027.00 |
BL Raw materials, supplies | 11 764.00 | | 11 764.00 | 11 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 445.00 | 16 096.00 | 81 349.00 | 97 445.00 |
BZ Other receivables | 234 019.00 | | 234 019.00 | 234 019.00 |
CF Cash and cash equivalents | 144 935.00 | | 144 935.00 | 144 935.00 |
CH Prepaid expenses | 48 038.00 | | 48 038.00 | 48 038.00 |
CJ TOTAL (II) | 536 201.00 | 16 096.00 | 520 105.00 | 536 201.00 |
CO Grand total (0 to V) | 1 353 228.00 | 595 020.00 | 758 208.00 | 1 353 228.00 |
CU Other investments | 115 206.00 | 11 556.00 | 103 650.00 | 115 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 150.00 | 46 150.00 | | 46 150.00 |
DB Share, merger, contribution premiums, etc. | 3 701.00 | 3 701.00 | | 3 701.00 |
DD Legal reserve (1) | 4 615.00 | 4 615.00 | | 4 615.00 |
DG Other reserves | 159 893.00 | 159 893.00 | | 159 893.00 |
DH Retained earnings | -79 661.00 | | | -79 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 043.00 | -79 661.00 | | -129 043.00 |
DL TOTAL (I) | 5 654.00 | 134 697.00 | | 5 654.00 |
DP Provisions for Risks | 5 900.00 | 10 800.00 | | 5 900.00 |
DR TOTAL (IV) | 5 900.00 | 10 800.00 | | 5 900.00 |
DU Loans and Debts from Credit Institutions (3) | 300 907.00 | 1 127.00 | | 300 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 342.00 | 66 342.00 | | 66 342.00 |
DX Trade payables and related accounts | 62 016.00 | 180 467.00 | | 62 016.00 |
DY Tax and social security liabilities | 123 139.00 | 137 809.00 | | 123 139.00 |
EA Other liabilities | 194 250.00 | 155 377.00 | | 194 250.00 |
EC TOTAL (IV) | 746 654.00 | 541 122.00 | | 746 654.00 |
EE Grand total (I to V) | 758 208.00 | 686 619.00 | | 758 208.00 |
EG Accrued income and payables due within one year | 746 654.00 | 541 122.00 | | 746 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | 1 127.00 | | 619.00 |
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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 | 770 443.00 | | 57 085.00 | 770 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 133 182.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 817 027.00 | |
IO DECREASES Total including other intangible assets | | | 59 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 065.00 | | | 59 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 696.00 | | 57 085.00 | 567 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 682.00 | | | 143 682.00 |
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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 | 548 320.00 | 19 048.00 | | 548 320.00 |
PE DEPRECIATION Total including other intangible assets | 32 535.00 | 1 732.00 | | 32 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 785.00 | 17 316.00 | | 515 785.00 |
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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 | 10 800.00 | 10 000.00 | 14 900.00 | 10 800.00 |
6T Receivables | 5 050.00 | 12 894.00 | 1 848.00 | 5 050.00 |
7B Total provisions for depreciation | 16 606.00 | 12 894.00 | 1 848.00 | 16 606.00 |
7C Grand total | 27 406.00 | 22 894.00 | 16 748.00 | 27 406.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 894.00 | 1 848.00 | |
UJ - Exceptional | | | 4 900.00 | |
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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 | 62 016.00 | 62 016.00 | | 62 016.00 |
8C Staff and Related Accounts | 37 137.00 | 37 137.00 | | 37 137.00 |
8D Social Security and Other Social Organizations | 53 080.00 | 53 080.00 | | 53 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 250.00 | 194 250.00 | | 194 250.00 |
UL Receivables related to investments | 9 075.00 | 9 075.00 | | 9 075.00 |
UT Other financial assets | 8 900.00 | 8 900.00 | | 8 900.00 |
UX Other trade receivables | 79 171.00 | 79 171.00 | | 79 171.00 |
UY Staff and related accounts | 2 089.00 | 2 089.00 | | 2 089.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VA Doubtful or disputed receivables | 18 274.00 | | 18 274.00 | 18 274.00 |
VB VAT | 29 134.00 | 29 134.00 | | 29 134.00 |
VC Group and associates | 121 737.00 | 121 737.00 | | 121 737.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 300 288.00 | 300 288.00 | | 300 288.00 |
VI Group and Associates | 66 342.00 | 66 342.00 | | 66 342.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 24 802.00 | 24 802.00 | | 24 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 570.00 | 21 570.00 | | 21 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 492.00 | 55 492.00 | | 55 492.00 |
VS Prepaid expenses | 48 038.00 | 48 038.00 | | 48 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 477.00 | 379 203.00 | 18 274.00 | 397 477.00 |
VW VAT | 11 353.00 | 11 353.00 | | 11 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 654.00 | 746 654.00 | 1.00 | 746 654.00 |
