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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 | 46 082.00 | 9 512.00 | 36 570.00 | 46 082.00 |
AH Goodwill | 247 500.00 | | 247 500.00 | 247 500.00 |
AP Buildings | 34 892.00 | 30 535.00 | 4 356.00 | 34 892.00 |
AR Technical installations, industrial equipment and tools | 108 853.00 | 90 774.00 | 18 078.00 | 108 853.00 |
AT Other tangible assets | 1 121 908.00 | 376 291.00 | 745 616.00 | 1 121 908.00 |
BH Other financial assets | 25 954.00 | | 25 954.00 | 25 954.00 |
BJ TOTAL (I) | 1 585 191.00 | 507 113.00 | 1 078 077.00 | 1 585 191.00 |
BL Raw materials, supplies | 27 679.00 | | 27 679.00 | 27 679.00 |
BR Intermediate and finished products | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 3 017.00 | 1 421.00 | 1 595.00 | 3 017.00 |
BZ Other receivables | 250 121.00 | | 250 121.00 | 250 121.00 |
CF Cash and cash equivalents | 443 281.00 | | 443 281.00 | 443 281.00 |
CH Prepaid expenses | 9 344.00 | | 9 344.00 | 9 344.00 |
CJ TOTAL (II) | 734 012.00 | 1 421.00 | 732 590.00 | 734 012.00 |
CO Grand total (0 to V) | 2 319 203.00 | 508 535.00 | 1 810 668.00 | 2 319 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 640.00 | 40 170.00 | | 90 640.00 |
DB Share, merger, contribution premiums, etc. | 8 535.00 | 8 535.00 | | 8 535.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 8 617.00 | 8 617.00 | | 8 617.00 |
DH Retained earnings | -59 454.00 | -29 660.00 | | -59 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 161.00 | -29 794.00 | | -165 161.00 |
DL TOTAL (I) | -114 903.00 | -212.00 | | -114 903.00 |
DU Loans and Debts from Credit Institutions (3) | 865 227.00 | 110 535.00 | | 865 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 351.00 | 92 424.00 | | 140 351.00 |
DX Trade payables and related accounts | 826 827.00 | 103 011.00 | | 826 827.00 |
DY Tax and social security liabilities | 93 164.00 | 61 676.00 | | 93 164.00 |
EC TOTAL (IV) | 1 925 571.00 | 367 648.00 | | 1 925 571.00 |
EE Grand total (I to V) | 1 810 668.00 | 367 435.00 | | 1 810 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 116.00 | 110 535.00 | | 106 116.00 |
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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 | 701 550.00 | | 883 640.00 | 701 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 954.00 | |
I4 DECREASES Grand Total | | | 1 585 191.00 | |
IO DECREASES Total including other intangible assets | | | 293 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 458.00 | | 181 124.00 | 112 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 786.00 | | 676 866.00 | 588 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | 25 650.00 | 304.00 |
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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 | 464 270.00 | 42 843.00 | | 464 270.00 |
PE DEPRECIATION Total including other intangible assets | 8 044.00 | 1 467.00 | | 8 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 226.00 | 41 375.00 | | 456 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 421.00 | | | 1 421.00 |
7B Total provisions for depreciation | 1 421.00 | | | 1 421.00 |
7C Grand total | 1 421.00 | | | 1 421.00 |
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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 | 826 827.00 | 826 827.00 | | 826 827.00 |
8C Staff and Related Accounts | 32 690.00 | 32 690.00 | | 32 690.00 |
8D Social Security and Other Social Organizations | 38 440.00 | 38 440.00 | | 38 440.00 |
UT Other financial assets | 25 954.00 | 25 954.00 | | 25 954.00 |
UX Other trade receivables | 1 239.00 | | | 1 239.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
UZ Social Security, other social security organizations | 5 146.00 | | | 5 146.00 |
VA Doubtful or disputed receivables | 1 777.00 | | | 1 777.00 |
VB VAT | 147 633.00 | | | 147 633.00 |
VC Group and associates | 58 961.00 | | | 58 961.00 |
VG Loans with a maturity of up to one year at origin | 106 116.00 | | | 106 116.00 |
VH Loans with a maturity of more than one year at origin | 759 111.00 | | | 759 111.00 |
VI Group and Associates | 140 351.00 | 140 351.00 | | 140 351.00 |
VM Income taxes | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 459.00 | 8 459.00 | | 8 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 103.00 | | | 37 103.00 |
VS Prepaid expenses | 9 344.00 | | | 9 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 438.00 | 262 483.00 | 25 954.00 | 288 438.00 |
VW VAT | 13 574.00 | 13 574.00 | | 13 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 571.00 | 1 060 343.00 | | 1 925 571.00 |
