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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AJ Other Intangible Assets | 39 942.00 | 37 350.00 | 2 592.00 | 39 942.00 |
AR Technical installations, industrial equipment and tools | 19 594.00 | 19 583.00 | 11.00 | 19 594.00 |
AT Other tangible assets | 310 092.00 | 79 007.00 | 231 085.00 | 310 092.00 |
BB Receivables related to investments | 401 845.00 | | 401 845.00 | 401 845.00 |
BF Loans | 7 066.00 | | 7 066.00 | 7 066.00 |
BH Other financial assets | 164 372.00 | | 164 372.00 | 164 372.00 |
BJ TOTAL (I) | 1 710 268.00 | 135 941.00 | 1 574 327.00 | 1 710 268.00 |
BL Raw materials, supplies | 65 344.00 | 49 764.00 | 15 580.00 | 65 344.00 |
BN Goods in progress | 152 497.00 | | 152 497.00 | 152 497.00 |
BX Customers and related accounts | 276 973.00 | | 276 973.00 | 276 973.00 |
BZ Other receivables | 876 717.00 | | 876 717.00 | 876 717.00 |
CD Marketable securities | 8 043.00 | | 8 043.00 | 8 043.00 |
CF Cash and cash equivalents | 563 433.00 | | 563 433.00 | 563 433.00 |
CH Prepaid expenses | 104 449.00 | | 104 449.00 | 104 449.00 |
CJ TOTAL (II) | 2 047 455.00 | 49 764.00 | 1 997 691.00 | 2 047 455.00 |
CO Grand total (0 to V) | 3 757 723.00 | 185 705.00 | 3 572 019.00 | 3 757 723.00 |
CS Evaluated investments - equity method | 562 357.00 | | 562 357.00 | 562 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 813.00 | 70 813.00 | | 70 813.00 |
DD Legal reserve (1) | 7 881.00 | 7 881.00 | | 7 881.00 |
DG Other reserves | 1 810 986.00 | 1 141 469.00 | | 1 810 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 419.00 | 1 171 177.00 | | -355 419.00 |
DK Regulated provisions | 62 810.00 | 62 810.00 | | 62 810.00 |
DL TOTAL (I) | 1 597 071.00 | 2 454 150.00 | | 1 597 071.00 |
DU Loans and Debts from Credit Institutions (3) | 436 000.00 | | | 436 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 422.00 | | 422.00 |
DW Advances and down payments received on current orders | 69 582.00 | | | 69 582.00 |
DX Trade payables and related accounts | 65 616.00 | 75 978.00 | | 65 616.00 |
DY Tax and social security liabilities | 211 986.00 | 473 457.00 | | 211 986.00 |
EA Other liabilities | 1 181 750.00 | 1 179 845.00 | | 1 181 750.00 |
EB Prepaid income (2) | 9 591.00 | 10 039.00 | | 9 591.00 |
EC TOTAL (IV) | 1 974 948.00 | 1 739 740.00 | | 1 974 948.00 |
EE Grand total (I to V) | 3 572 019.00 | 4 193 890.00 | | 3 572 019.00 |
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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 | 1 689 455.00 | | 20 813.00 | 1 689 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 640.00 | |
I4 DECREASES Grand Total | | | 1 710 268.00 | |
IO DECREASES Total including other intangible assets | | | 244 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 942.00 | | | 244 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 780.00 | | 18 906.00 | 310 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 733.00 | | 1 907.00 | 1 133 733.00 |
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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 | 104 653.00 | 31 288.00 | | 104 653.00 |
PE DEPRECIATION Total including other intangible assets | 37 350.00 | | | 37 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 303.00 | 31 288.00 | | 67 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62 810.00 | | | 62 810.00 |
6N Inventories and work in progress | 45 602.00 | 4 162.00 | | 45 602.00 |
7B Total provisions for depreciation | 45 602.00 | 4 162.00 | | 45 602.00 |
7C Grand total | 108 412.00 | 4 162.00 | | 108 412.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 162.00 | | |
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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 | 65 616.00 | 65 616.00 | | 65 616.00 |
8C Staff and Related Accounts | 16 283.00 | 16 283.00 | | 16 283.00 |
8D Social Security and Other Social Organizations | 47 128.00 | 47 128.00 | | 47 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251 332.00 | 1 251 332.00 | | 1 251 332.00 |
8L Deferred income | 9 591.00 | 9 591.00 | | 9 591.00 |
UL Receivables related to investments | 401 845.00 | | 401 845.00 | 401 845.00 |
UP Loans | 7 066.00 | | 7 066.00 | 7 066.00 |
UT Other financial assets | 164 372.00 | | 164 372.00 | 164 372.00 |
UX Other trade receivables | 1 062 437.00 | 1 062 437.00 | | 1 062 437.00 |
UY Staff and related accounts | 7 125.00 | 7 125.00 | | 7 125.00 |
VB VAT | 33 734.00 | 33 734.00 | | 33 734.00 |
VH Loans with a maturity of more than one year at origin | 436 000.00 | | 436 000.00 | 436 000.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VJ Loans taken out during the year | 436 000.00 | | | 436 000.00 |
VM Income taxes | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 701.00 | 9 701.00 | | 9 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 104 449.00 | 104 449.00 | | 104 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 421.00 | 1 258 139.00 | 573 283.00 | 1 831 421.00 |
VW VAT | 138 875.00 | 138 875.00 | | 138 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 948.00 | 1 538 948.00 | 436 000.00 | 1 974 948.00 |
