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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 | 4 342.00 | 4 008.00 | 334.00 | 4 342.00 |
AH Goodwill | 2 871.00 | | 2 871.00 | 2 871.00 |
AJ Other Intangible Assets | 213.00 | | 213.00 | 213.00 |
AP Buildings | 94 443.00 | 88 296.00 | 6 147.00 | 94 443.00 |
AR Technical installations, industrial equipment and tools | 59 369.00 | 59 234.00 | 134.00 | 59 369.00 |
AT Other tangible assets | 144 898.00 | 126 635.00 | 18 263.00 | 144 898.00 |
BH Other financial assets | 22 345.00 | | 22 345.00 | 22 345.00 |
BJ TOTAL (I) | 328 480.00 | 278 173.00 | 50 307.00 | 328 480.00 |
BL Raw materials, supplies | 88 386.00 | | 88 386.00 | 88 386.00 |
BT Goods | 306 972.00 | 7 534.00 | 299 437.00 | 306 972.00 |
BX Customers and related accounts | 104 528.00 | 4 249.00 | 100 278.00 | 104 528.00 |
BZ Other receivables | 58 313.00 | | 58 313.00 | 58 313.00 |
CF Cash and cash equivalents | 285 203.00 | | 285 203.00 | 285 203.00 |
CH Prepaid expenses | 11 621.00 | | 11 621.00 | 11 621.00 |
CJ TOTAL (II) | 855 024.00 | 11 784.00 | 843 240.00 | 855 024.00 |
CO Grand total (0 to V) | 1 183 504.00 | 289 957.00 | 893 547.00 | 1 183 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 000.00 | 852 000.00 | | 852 000.00 |
DB Share, merger, contribution premiums, etc. | 1 622.00 | 1 622.00 | | 1 622.00 |
DD Legal reserve (1) | 1 405.00 | 1 405.00 | | 1 405.00 |
DG Other reserves | 26 696.00 | 26 696.00 | | 26 696.00 |
DH Retained earnings | -148 380.00 | -210 637.00 | | -148 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 079.00 | 62 256.00 | | -45 079.00 |
DK Regulated provisions | 56.00 | 194.00 | | 56.00 |
DL TOTAL (I) | 688 320.00 | 733 536.00 | | 688 320.00 |
DQ Provisions for Expenses | 23 703.00 | 23 703.00 | | 23 703.00 |
DR TOTAL (IV) | 23 703.00 | 23 703.00 | | 23 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333.00 | | | 3 333.00 |
DX Trade payables and related accounts | 121 578.00 | 87 128.00 | | 121 578.00 |
DY Tax and social security liabilities | 55 934.00 | 128 514.00 | | 55 934.00 |
EA Other liabilities | 679.00 | 857.00 | | 679.00 |
EC TOTAL (IV) | 181 524.00 | 216 499.00 | | 181 524.00 |
EE Grand total (I to V) | 893 547.00 | 973 739.00 | | 893 547.00 |
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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 | 330 425.00 | | 915.00 | 330 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 345.00 | |
I4 DECREASES Grand Total | | 2 860.00 | 328 480.00 | |
IO DECREASES Total including other intangible assets | | 426.00 | 7 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 434.00 | 298 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 572.00 | | 280.00 | 7 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 508.00 | | 635.00 | 300 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 345.00 | | | 22 345.00 |
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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 | 269 654.00 | 11 379.00 | 2 860.00 | 269 654.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | 140.00 | 426.00 | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 361.00 | 11 239.00 | 2 434.00 | 265 361.00 |
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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 | 194.00 | | 137.00 | 194.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 703.00 | | | 23 703.00 |
6N Inventories and work in progress | 9 395.00 | | 1 861.00 | 9 395.00 |
6T Receivables | 2 138.00 | 2 896.00 | 785.00 | 2 138.00 |
7B Total provisions for depreciation | 11 533.00 | 2 896.00 | 2 646.00 | 11 533.00 |
7C Grand total | 35 430.00 | 2 896.00 | 2 783.00 | 35 430.00 |
UE of which provisions and reversals: - Operating | | 2 896.00 | 2 646.00 | |
UJ - Exceptional | | | 137.00 | |
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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 | 121 578.00 | 121 578.00 | | 121 578.00 |
8C Staff and Related Accounts | 17 555.00 | 17 555.00 | | 17 555.00 |
8D Social Security and Other Social Organizations | 24 616.00 | 24 616.00 | | 24 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 22 345.00 | | | 22 345.00 |
UX Other trade receivables | 99 024.00 | | | 99 024.00 |
UY Staff and related accounts | 678.00 | | | 678.00 |
UZ Social Security, other social security organizations | 43 682.00 | | | 43 682.00 |
VA Doubtful or disputed receivables | 5 504.00 | | | 5 504.00 |
VB VAT | 2 798.00 | | | 2 798.00 |
VI Group and Associates | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 156.00 | | | 11 156.00 |
VS Prepaid expenses | 11 621.00 | | | 11 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 808.00 | 174 463.00 | 22 345.00 | 196 808.00 |
VW VAT | 10 549.00 | 10 549.00 | | 10 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 524.00 | 181 524.00 | | 181 524.00 |
