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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 | 133 609.00 | 52 045.00 | 81 565.00 | 133 609.00 |
AH Goodwill | 1 803 624.00 | | 1 803 624.00 | 1 803 624.00 |
AJ Other Intangible Assets | 9 105.00 | 7 273.00 | 1 832.00 | 9 105.00 |
AP Buildings | 16 007.00 | 16 007.00 | | 16 007.00 |
AR Technical installations, industrial equipment and tools | 566 920.00 | 430 859.00 | 136 061.00 | 566 920.00 |
AT Other tangible assets | 2 075 429.00 | 1 165 640.00 | 909 789.00 | 2 075 429.00 |
BH Other financial assets | 96 824.00 | | 96 824.00 | 96 824.00 |
BJ TOTAL (I) | 4 701 519.00 | 1 671 824.00 | 3 029 695.00 | 4 701 519.00 |
BL Raw materials, supplies | 83 610.00 | | 83 610.00 | 83 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 305.00 | | 18 305.00 | 18 305.00 |
BZ Other receivables | 525 685.00 | | 525 685.00 | 525 685.00 |
CD Marketable securities | 120 371.00 | 3 011.00 | 117 360.00 | 120 371.00 |
CF Cash and cash equivalents | 145 603.00 | | 145 603.00 | 145 603.00 |
CH Prepaid expenses | 38 573.00 | | 38 573.00 | 38 573.00 |
CJ TOTAL (II) | 932 147.00 | 3 011.00 | 929 136.00 | 932 147.00 |
CO Grand total (0 to V) | 5 633 666.00 | 1 674 835.00 | 3 958 831.00 | 5 633 666.00 |
CP Shares due in less than one year | 96 824.00 | | | 96 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 040.00 | 29 040.00 | | 29 040.00 |
DB Share, merger, contribution premiums, etc. | 4 492 719.00 | 4 492 719.00 | | 4 492 719.00 |
DD Legal reserve (1) | 2 904.00 | 2 904.00 | | 2 904.00 |
DH Retained earnings | -6 610 743.00 | -5 180 283.00 | | -6 610 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 490 303.00 | -1 430 460.00 | | -1 490 303.00 |
DL TOTAL (I) | -3 576 383.00 | -2 086 080.00 | | -3 576 383.00 |
DQ Provisions for Expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | 4 800.00 | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 131.00 | 2 312 603.00 | | 1 869 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 903 581.00 | 3 581 790.00 | | 4 903 581.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 559 345.00 | 703 673.00 | | 559 345.00 |
DY Tax and social security liabilities | 182 856.00 | 172 100.00 | | 182 856.00 |
DZ Fixed asset liabilities and related accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
EA Other liabilities | 2 061.00 | 2 592.00 | | 2 061.00 |
EC TOTAL (IV) | 7 530 414.00 | 6 786 398.00 | | 7 530 414.00 |
EE Grand total (I to V) | 3 958 831.00 | 4 705 118.00 | | 3 958 831.00 |
EI Including equity loans | 4 903 581.00 | | | 4 903 581.00 |
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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 | 5 621 371.00 | | 45 558.00 | 5 621 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 787.00 | 96 824.00 | |
I4 DECREASES Grand Total | | 965 410.00 | 4 701 519.00 | |
IO DECREASES Total including other intangible assets | | 792 955.00 | 1 946 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 668.00 | 2 658 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 739 293.00 | | | 2 739 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 759 152.00 | | 42 872.00 | 2 759 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 925.00 | | 2 686.00 | 122 925.00 |
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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 | 1 499 603.00 | 272 532.00 | 100 311.00 | 1 499 603.00 |
PE DEPRECIATION Total including other intangible assets | 58 937.00 | 600.00 | 220.00 | 58 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 666.00 | 271 932.00 | 100 091.00 | 1 440 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 800.00 | | | 4 800.00 |
6X Other provisions for depreciation | 2 275.00 | 736.00 | | 2 275.00 |
7B Total provisions for depreciation | 2 275.00 | 736.00 | | 2 275.00 |
7C Grand total | 7 075.00 | 736.00 | | 7 075.00 |
UG - Financial | | 736.00 | | |
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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 | 559 345.00 | 559 345.00 | | 559 345.00 |
8C Staff and Related Accounts | 50 119.00 | 50 119.00 | | 50 119.00 |
8D Social Security and Other Social Organizations | 90 865.00 | 90 865.00 | | 90 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
UT Other financial assets | 96 824.00 | 96 824.00 | | 96 824.00 |
UX Other trade receivables | 18 305.00 | 18 305.00 | | 18 305.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 65 115.00 | 65 115.00 | | 65 115.00 |
VG Loans with a maturity of up to one year at origin | 16 747.00 | 16 747.00 | | 16 747.00 |
VH Loans with a maturity of more than one year at origin | 1 852 384.00 | 539 322.00 | 1 313 062.00 | 1 852 384.00 |
VI Group and Associates | 4 903 581.00 | | 4 903 581.00 | 4 903 581.00 |
VK Loans repaid during the year | 453 833.00 | | | 453 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 186.00 | 34 186.00 | | 34 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 130.00 | 459 130.00 | | 459 130.00 |
VS Prepaid expenses | 38 573.00 | 38 573.00 | | 38 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 387.00 | 679 387.00 | | 679 387.00 |
VW VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 530 414.00 | 1 313 771.00 | 6 216 643.00 | 7 530 414.00 |
