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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 | 110 940.00 | 110 940.00 | | 110 940.00 |
AH Goodwill | 3 301 315.00 | | 3 301 315.00 | 3 301 315.00 |
AR Technical installations, industrial equipment and tools | 146 304.00 | 135 376.00 | 10 928.00 | 146 304.00 |
AT Other tangible assets | 450 103.00 | 409 193.00 | 40 909.00 | 450 103.00 |
BH Other financial assets | 208 695.00 | | 208 695.00 | 208 695.00 |
BJ TOTAL (I) | 4 217 357.00 | 655 510.00 | 3 561 847.00 | 4 217 357.00 |
BL Raw materials, supplies | 204 284.00 | 49 475.00 | 154 809.00 | 204 284.00 |
BX Customers and related accounts | 3 552 255.00 | 62 394.00 | 3 489 862.00 | 3 552 255.00 |
BZ Other receivables | 3 727 446.00 | 920 130.00 | 2 807 315.00 | 3 727 446.00 |
CF Cash and cash equivalents | 137 946.00 | | 137 946.00 | 137 946.00 |
CH Prepaid expenses | 12 890.00 | | 12 890.00 | 12 890.00 |
CJ TOTAL (II) | 7 634 820.00 | 1 031 999.00 | 6 602 821.00 | 7 634 820.00 |
CO Grand total (0 to V) | 11 852 177.00 | 1 687 509.00 | 10 164 668.00 | 11 852 177.00 |
CP Shares due in less than one year | 208 695.00 | | | 208 695.00 |
CR Shares due in more than one year | 849 035.00 | | | 849 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 635.00 | 40 635.00 | | 40 635.00 |
DD Legal reserve (1) | 4 064.00 | 4 064.00 | | 4 064.00 |
DH Retained earnings | -974 614.00 | -1 087 816.00 | | -974 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 859.00 | 113 201.00 | | 245 859.00 |
DL TOTAL (I) | -684 056.00 | -929 915.00 | | -684 056.00 |
DP Provisions for Risks | 189 211.00 | 106 069.00 | | 189 211.00 |
DR TOTAL (IV) | 189 211.00 | 106 069.00 | | 189 211.00 |
DS Convertible Bond Issues | 1 859.00 | 4 056.00 | | 1 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 657.00 | 2 987 580.00 | | 1 403 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 619.00 | 1 124.00 | | 6 619.00 |
DX Trade payables and related accounts | 1 389 287.00 | 1 300 865.00 | | 1 389 287.00 |
DY Tax and social security liabilities | 5 256 785.00 | 6 257 021.00 | | 5 256 785.00 |
EA Other liabilities | 2 601 308.00 | 2 164 413.00 | | 2 601 308.00 |
EC TOTAL (IV) | 10 659 513.00 | 12 715 059.00 | | 10 659 513.00 |
EE Grand total (I to V) | 10 164 668.00 | 11 891 213.00 | | 10 164 668.00 |
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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 | 4 238 725.00 | | 21 399.00 | 4 238 725.00 |
I3 DECREASES Total Financial Fixed Assets | 40 821.00 | | 208 695.00 | 40 821.00 |
I4 DECREASES Grand Total | 40 821.00 | 1 946.00 | 4 217 357.00 | 40 821.00 |
IO DECREASES Total including other intangible assets | | | 3 412 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 947.00 | 596 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 412 255.00 | | | 3 412 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 954.00 | | 21 399.00 | 576 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 516.00 | | | 249 516.00 |
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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 | 627 119.00 | 29 522.00 | 1 132.00 | 627 119.00 |
PE DEPRECIATION Total including other intangible assets | 110 940.00 | | | 110 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 179.00 | 29 522.00 | 1 132.00 | 516 179.00 |
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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 | 106 069.00 | 83 142.00 | | 106 069.00 |
6N Inventories and work in progress | 39 580.00 | 49 475.00 | 39 580.00 | 39 580.00 |
6T Receivables | 60 083.00 | 3 649.00 | 1 339.00 | 60 083.00 |
6X Other provisions for depreciation | 935 406.00 | | 15 275.00 | 935 406.00 |
7B Total provisions for depreciation | 1 035 069.00 | 53 124.00 | 56 194.00 | 1 035 069.00 |
7C Grand total | 1 141 139.00 | 136 266.00 | 56 194.00 | 1 141 139.00 |
UE of which provisions and reversals: - Operating | | 53 124.00 | 40 919.00 | |
UG - Financial | | 83 142.00 | 15 275.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 859.00 | 1 859.00 | | 1 859.00 |
8B Suppliers and Related Accounts | 1 389 287.00 | 1 389 287.00 | | 1 389 287.00 |
8C Staff and Related Accounts | 2 020 620.00 | 2 020 620.00 | | 2 020 620.00 |
8D Social Security and Other Social Organizations | 1 664 998.00 | 1 664 998.00 | | 1 664 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601 308.00 | 2 601 308.00 | | 2 601 308.00 |
UT Other financial assets | 208 695.00 | 208 695.00 | | 208 695.00 |
UX Other trade receivables | 3 477 392.00 | 3 477 392.00 | | 3 477 392.00 |
UY Staff and related accounts | 48 344.00 | 48 344.00 | | 48 344.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 74 863.00 | 74 863.00 | | 74 863.00 |
VB VAT | 313 312.00 | 313 312.00 | | 313 312.00 |
VC Group and associates | 859 468.00 | 10 433.00 | 849 035.00 | 859 468.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 1 410 258.00 | 1 389 869.00 | 20 389.00 | 1 410 258.00 |
VK Loans repaid during the year | 1 583 905.00 | | | 1 583 905.00 |
VM Income taxes | 1 471 537.00 | 1 471 537.00 | | 1 471 537.00 |
VP Miscellaneous | 17 695.00 | 17 695.00 | | 17 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 661.00 | 9 661.00 | | 9 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017 045.00 | 1 017 045.00 | | 1 017 045.00 |
VS Prepaid expenses | 12 890.00 | 12 890.00 | | 12 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 501 286.00 | 6 652 251.00 | 849 035.00 | 7 501 286.00 |
VW VAT | 1 561 506.00 | 1 561 506.00 | | 1 561 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 659 514.00 | 10 639 125.00 | 20 389.00 | 10 659 514.00 |
