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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 | 12 497.00 | 12 314.00 | 183.00 | 12 497.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 28 170.00 | 28 170.00 | | 28 170.00 |
AR Technical installations, industrial equipment and tools | 778 734.00 | 770 212.00 | 8 522.00 | 778 734.00 |
AT Other tangible assets | 585 116.00 | 496 649.00 | 88 467.00 | 585 116.00 |
BB Receivables related to investments | 310 000.00 | | 310 000.00 | 310 000.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 47 548.00 | | 47 548.00 | 47 548.00 |
BJ TOTAL (I) | 2 395 727.00 | 1 307 346.00 | 1 088 381.00 | 2 395 727.00 |
BL Raw materials, supplies | 26 084.00 | | 26 084.00 | 26 084.00 |
BP Services in progress | 16 395.00 | | 16 395.00 | 16 395.00 |
BT Goods | 95 071.00 | | 95 071.00 | 95 071.00 |
BX Customers and related accounts | 273 409.00 | 14 021.00 | 259 388.00 | 273 409.00 |
BZ Other receivables | 117 982.00 | | 117 982.00 | 117 982.00 |
CF Cash and cash equivalents | 305 690.00 | | 305 690.00 | 305 690.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 837 142.00 | 14 021.00 | 823 121.00 | 837 142.00 |
CO Grand total (0 to V) | 3 232 869.00 | 1 321 366.00 | 1 911 502.00 | 3 232 869.00 |
CP Shares due in less than one year | 357 548.00 | | | 357 548.00 |
CU Other investments | 533 572.00 | | 533 572.00 | 533 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 638 587.00 | 638 587.00 | | 638 587.00 |
DH Retained earnings | -238 852.00 | -218 971.00 | | -238 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 050.00 | -19 881.00 | | -111 050.00 |
DL TOTAL (I) | 332 685.00 | 443 735.00 | | 332 685.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 375 058.00 | 306 112.00 | | 375 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 761.00 | 113 963.00 | | 616 761.00 |
DX Trade payables and related accounts | 234 286.00 | 268 772.00 | | 234 286.00 |
DY Tax and social security liabilities | 172 322.00 | 131 661.00 | | 172 322.00 |
EA Other liabilities | 40 391.00 | 5 971.00 | | 40 391.00 |
EC TOTAL (IV) | 1 438 817.00 | 826 479.00 | | 1 438 817.00 |
EE Grand total (I to V) | 1 911 502.00 | 1 270 214.00 | | 1 911 502.00 |
EG Accrued income and payables due within one year | 1 111 107.00 | 522 870.00 | | 1 111 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 820.00 | | | 820.00 |
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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 | 2 240 831.00 | | 395 895.00 | 2 240 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 092.00 | 892 118.00 | |
I4 DECREASES Grand Total | | 240 999.00 | 2 395 727.00 | |
IO DECREASES Total including other intangible assets | | | 111 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 907.00 | 1 392 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 589.00 | | | 111 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 033.00 | | 85 895.00 | 1 448 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 210.00 | | 310 000.00 | 681 210.00 |
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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 | 1 418 420.00 | 28 029.00 | 137 651.00 | 1 418 420.00 |
PE DEPRECIATION Total including other intangible assets | 12 314.00 | | | 12 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 106.00 | 28 029.00 | 137 651.00 | 1 406 106.00 |
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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 | | 140 000.00 | | |
6N Inventories and work in progress | 305.00 | | 305.00 | 305.00 |
6T Receivables | 12 158.00 | 2 927.00 | 1 065.00 | 12 158.00 |
7B Total provisions for depreciation | 12 463.00 | 2 927.00 | 1 370.00 | 12 463.00 |
7C Grand total | 12 463.00 | 142 927.00 | 1 370.00 | 12 463.00 |
UE of which provisions and reversals: - Operating | | 142 927.00 | 1 370.00 | |
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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 | 234 286.00 | 234 286.00 | | 234 286.00 |
8C Staff and Related Accounts | 57 400.00 | 57 400.00 | | 57 400.00 |
8D Social Security and Other Social Organizations | 67 772.00 | 67 772.00 | | 67 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 391.00 | 40 391.00 | | 40 391.00 |
UL Receivables related to investments | 310 000.00 | 310 000.00 | | 310 000.00 |
UT Other financial assets | 47 548.00 | 47 548.00 | | 47 548.00 |
UX Other trade receivables | 256 584.00 | 256 584.00 | | 256 584.00 |
UY Staff and related accounts | 15 090.00 | 15 090.00 | | 15 090.00 |
UZ Social Security, other social security organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
VA Doubtful or disputed receivables | 16 825.00 | 16 825.00 | | 16 825.00 |
VB VAT | 8 947.00 | 8 947.00 | | 8 947.00 |
VG Loans with a maturity of up to one year at origin | 185 820.00 | 820.00 | 185 000.00 | 185 820.00 |
VH Loans with a maturity of more than one year at origin | 189 240.00 | 46 527.00 | 142 713.00 | 189 240.00 |
VI Group and Associates | 616 761.00 | 616 761.00 | | 616 761.00 |
VJ Loans taken out during the year | 33 065.00 | | | 33 065.00 |
VK Loans repaid during the year | 20 916.00 | | | 20 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 674.00 | 14 674.00 | | 14 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 585.00 | 92 585.00 | | 92 585.00 |
VS Prepaid expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 449.00 | 751 449.00 | | 751 449.00 |
VW VAT | 32 475.00 | 32 475.00 | | 32 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 820.00 | 1 111 107.00 | 327 713.00 | 1 438 820.00 |
