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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 | 892 313.00 | 2 529.00 | 889 784.00 | 892 313.00 |
AR Technical installations, industrial equipment and tools | 73 639.00 | 49 804.00 | 23 835.00 | 73 639.00 |
AT Other tangible assets | 585 894.00 | 512 286.00 | 73 609.00 | 585 894.00 |
BF Loans | 268 190.00 | | 268 190.00 | 268 190.00 |
BH Other financial assets | 54 227.00 | | 54 227.00 | 54 227.00 |
BJ TOTAL (I) | 1 874 371.00 | 564 618.00 | 1 309 753.00 | 1 874 371.00 |
BL Raw materials, supplies | 13 400.00 | | 13 400.00 | 13 400.00 |
BT Goods | 730 734.00 | | 730 734.00 | 730 734.00 |
BV Advances and down payments on orders | 2 369.00 | | 2 369.00 | 2 369.00 |
BX Customers and related accounts | 522 732.00 | | 522 732.00 | 522 732.00 |
BZ Other receivables | 299 661.00 | | 299 661.00 | 299 661.00 |
CF Cash and cash equivalents | 53 042.00 | | 53 042.00 | 53 042.00 |
CH Prepaid expenses | 16 035.00 | | 16 035.00 | 16 035.00 |
CJ TOTAL (II) | 1 637 973.00 | | 1 637 973.00 | 1 637 973.00 |
CO Grand total (0 to V) | 3 512 345.00 | 564 618.00 | 2 947 727.00 | 3 512 345.00 |
CP Shares due in less than one year | 322 416.00 | | | 322 416.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | 10 600.00 | | 10 600.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DG Other reserves | | 613 060.00 | | |
DH Retained earnings | -31 128.00 | | | -31 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 826.00 | -644 188.00 | | -464 826.00 |
DK Regulated provisions | 581 435.00 | 445 739.00 | | 581 435.00 |
DL TOTAL (I) | 97 141.00 | 426 271.00 | | 97 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 717.00 | 1 778 091.00 | | 1 786 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 110.00 | 134 869.00 | | 93 110.00 |
DX Trade payables and related accounts | 187 878.00 | 112 328.00 | | 187 878.00 |
DY Tax and social security liabilities | 523 501.00 | 566 641.00 | | 523 501.00 |
EA Other liabilities | 259 380.00 | 219 947.00 | | 259 380.00 |
EC TOTAL (IV) | 2 850 586.00 | 2 811 875.00 | | 2 850 586.00 |
EE Grand total (I to V) | 2 947 727.00 | 3 238 146.00 | | 2 947 727.00 |
EG Accrued income and payables due within one year | 1 746 739.00 | 2 811 875.00 | | 1 746 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 093.00 | 19 397.00 | | 1 093.00 |
EI Including equity loans | 93 110.00 | | | 93 110.00 |
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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 | 1 837 159.00 | | 64 664.00 | 1 837 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 843.00 | 322 525.00 | |
I4 DECREASES Grand Total | | 27 451.00 | 1 874 371.00 | |
IO DECREASES Total including other intangible assets | | | 892 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 608.00 | 659 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 836 210.00 | | 56 103.00 | 836 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 160.00 | | 7 981.00 | 655 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 789.00 | | 580.00 | 345 789.00 |
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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 | 506 120.00 | 60 805.00 | 2 307.00 | 506 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 928.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 520.00 | 59 877.00 | 2 307.00 | 504 520.00 |
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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 | 445 739.00 | 135 695.00 | | 445 739.00 |
6X Other provisions for depreciation | | 30 837.00 | | |
7B Total provisions for depreciation | | 30 837.00 | | |
7C Grand total | 445 739.00 | 135 695.00 | | 445 739.00 |
UE of which provisions and reversals: - Operating | | 30 837.00 | | |
UJ - Exceptional | | 135 695.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 914.00 | 69 878.00 | 23 036.00 | 92 914.00 |
8B Suppliers and Related Accounts | 187 878.00 | 187 878.00 | | 187 878.00 |
8C Staff and Related Accounts | 27 545.00 | 27 545.00 | | 27 545.00 |
8D Social Security and Other Social Organizations | 95 121.00 | 95 121.00 | | 95 121.00 |
8E Income Taxes | 293 943.00 | 293 943.00 | | 293 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 380.00 | 259 380.00 | | 259 380.00 |
UP Loans | 268 190.00 | 268 190.00 | | 268 190.00 |
UT Other financial assets | 54 227.00 | 54 227.00 | | 54 227.00 |
UX Other trade receivables | 522 732.00 | 522 732.00 | | 522 732.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 20 544.00 | 20 544.00 | | 20 544.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 1 785 625.00 | 704 814.00 | 1 080 811.00 | 1 785 625.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VK Loans repaid during the year | 41 760.00 | | | 41 760.00 |
VM Income taxes | 243 015.00 | 243 015.00 | | 243 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 001.00 | 35 001.00 | | 35 001.00 |
VS Prepaid expenses | 16 035.00 | 16 035.00 | | 16 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 844.00 | 1 160 844.00 | | 1 160 844.00 |
VW VAT | 106 892.00 | 106 892.00 | | 106 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 586.00 | 1 746 739.00 | 1 103 847.00 | 2 850 586.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 10.00 | | 5.00 |
