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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
AH Goodwill | 932 201.00 | 15 245.00 | 916 956.00 | 932 201.00 |
AN Land | 683 580.00 | | 683 580.00 | 683 580.00 |
AP Buildings | 2 734 320.00 | 10 659.00 | 2 723 661.00 | 2 734 320.00 |
AR Technical installations, industrial equipment and tools | 1 718 792.00 | 1 550 632.00 | 168 160.00 | 1 718 792.00 |
AT Other tangible assets | 39 572.00 | 37 749.00 | 1 823.00 | 39 572.00 |
BF Loans | 13 765.00 | | 13 765.00 | 13 765.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 123 968.00 | 1 615 962.00 | 4 508 006.00 | 6 123 968.00 |
BX Customers and related accounts | 15 569.00 | | 15 569.00 | 15 569.00 |
BZ Other receivables | 447 771.00 | | 447 771.00 | 447 771.00 |
CF Cash and cash equivalents | 124 349.00 | | 124 349.00 | 124 349.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 593 511.00 | | 593 511.00 | 593 511.00 |
CO Grand total (0 to V) | 6 717 479.00 | 1 615 962.00 | 5 101 517.00 | 6 717 479.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DB Share, merger, contribution premiums, etc. | 120 304.00 | 120 304.00 | | 120 304.00 |
DD Legal reserve (1) | 1 798.00 | 1 798.00 | | 1 798.00 |
DH Retained earnings | -1 540 211.00 | -737 159.00 | | -1 540 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 313.00 | -803 052.00 | | -455 313.00 |
DJ Investment subsidies | 17 499.00 | 38 590.00 | | 17 499.00 |
DL TOTAL (I) | -1 847 995.00 | -1 371 591.00 | | -1 847 995.00 |
DU Loans and Debts from Credit Institutions (3) | 20 406.00 | 932 004.00 | | 20 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 848 226.00 | 399 336.00 | | 5 848 226.00 |
DW Advances and down payments received on current orders | | 19 304.00 | | |
DX Trade payables and related accounts | 609 424.00 | 868 724.00 | | 609 424.00 |
DY Tax and social security liabilities | 300 738.00 | 438 483.00 | | 300 738.00 |
EA Other liabilities | 151 695.00 | 400 724.00 | | 151 695.00 |
EB Prepaid income (2) | 19 024.00 | 121 833.00 | | 19 024.00 |
EC TOTAL (IV) | 6 949 513.00 | 3 180 408.00 | | 6 949 513.00 |
EE Grand total (I to V) | 5 101 517.00 | 1 808 817.00 | | 5 101 517.00 |
EG Accrued income and payables due within one year | 6 949 513.00 | 1 803 008.00 | | 6 949 513.00 |
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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 | 2 758 922.00 | | 4 114 081.00 | 2 758 922.00 |
I3 DECREASES Total Financial Fixed Assets | 65 415.00 | | 13 825.00 | 65 415.00 |
I4 DECREASES Grand Total | 749 035.00 | | 6 123 968.00 | 749 035.00 |
IO DECREASES Total including other intangible assets | | | 933 878.00 | |
IY DECREASES Total Tangible Fixed Assets | 683 620.00 | | 5 176 264.00 | 683 620.00 |
KD ACQUISITIONS Total including other intangible assets | 933 878.00 | | | 933 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 803.00 | | 4 111 081.00 | 1 748 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 241.00 | | 3 000.00 | 76 241.00 |
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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 | 1 532 701.00 | 68 016.00 | | 1 532 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 024.00 | 68 016.00 | | 1 531 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
7B Total provisions for depreciation | 15 245.00 | | | 15 245.00 |
7C Grand total | 15 245.00 | | | 15 245.00 |
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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 | 609 424.00 | 609 424.00 | | 609 424.00 |
8C Staff and Related Accounts | 21 842.00 | 21 842.00 | | 21 842.00 |
8D Social Security and Other Social Organizations | 105 521.00 | 105 521.00 | | 105 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 695.00 | 151 695.00 | | 151 695.00 |
8L Deferred income | 19 024.00 | 19 024.00 | | 19 024.00 |
UP Loans | 13 765.00 | | 13 765.00 | 13 765.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 15 569.00 | 15 569.00 | | 15 569.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
VB VAT | 181 338.00 | 181 338.00 | | 181 338.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 5 848 226.00 | 5 848 226.00 | | 5 848 226.00 |
VK Loans repaid during the year | 847 714.00 | | | 847 714.00 |
VP Miscellaneous | 118 722.00 | 118 722.00 | | 118 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 154.00 | 164 154.00 | | 164 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 419.00 | 147 419.00 | | 147 419.00 |
VS Prepaid expenses | 5 822.00 | 5 822.00 | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 988.00 | 469 163.00 | 13 825.00 | 482 988.00 |
VW VAT | 9 220.00 | 9 220.00 | | 9 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 949 513.00 | 6 949 513.00 | | 6 949 513.00 |
