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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 | 76 186.00 | 39 236.00 | 36 951.00 | 76 186.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 543 250.00 | 543 200.00 | 50.00 | 543 250.00 |
AR Technical installations, industrial equipment and tools | 667 881.00 | 652 453.00 | 15 428.00 | 667 881.00 |
AT Other tangible assets | 189 436.00 | 173 148.00 | 16 288.00 | 189 436.00 |
BH Other financial assets | 142 368.00 | | 142 368.00 | 142 368.00 |
BJ TOTAL (I) | 2 030 734.00 | 1 408 037.00 | 622 698.00 | 2 030 734.00 |
BL Raw materials, supplies | 410 197.00 | 4 595.00 | 405 602.00 | 410 197.00 |
BR Intermediate and finished products | 71 615.00 | | 71 615.00 | 71 615.00 |
BX Customers and related accounts | 462 327.00 | 7 551.00 | 454 776.00 | 462 327.00 |
BZ Other receivables | 136 275.00 | | 136 275.00 | 136 275.00 |
CF Cash and cash equivalents | 548 490.00 | | 548 490.00 | 548 490.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 1 631 900.00 | 12 146.00 | 1 619 755.00 | 1 631 900.00 |
CO Grand total (0 to V) | 3 662 634.00 | 1 420 182.00 | 2 242 452.00 | 3 662 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 1 718 542.00 | | | 1 718 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 052.00 | | | -219 052.00 |
DL TOTAL (I) | 1 675 489.00 | | | 1 675 489.00 |
DQ Provisions for Expenses | 122 203.00 | | | 122 203.00 |
DR TOTAL (IV) | 122 203.00 | | | 122 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 310 389.00 | | | 310 389.00 |
DY Tax and social security liabilities | 127 908.00 | | | 127 908.00 |
EA Other liabilities | 6 263.00 | | | 6 263.00 |
EC TOTAL (IV) | 444 760.00 | | | 444 760.00 |
EE Grand total (I to V) | 2 242 452.00 | | | 2 242 452.00 |
EG Accrued income and payables due within one year | 444 760.00 | | | 444 760.00 |
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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 | 2 036 417.00 | | 3 985.00 | 2 036 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 368.00 | |
I4 DECREASES Grand Total | | 9 668.00 | 2 030 734.00 | |
IO DECREASES Total including other intangible assets | | | 487 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 668.00 | 1 400 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 799.00 | | | 487 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 251.00 | | 3 985.00 | 1 406 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 368.00 | | | 142 368.00 |
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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 | 1 400 843.00 | 16 861.00 | 9 668.00 | 1 400 843.00 |
PE DEPRECIATION Total including other intangible assets | 39 236.00 | | | 39 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 608.00 | 16 861.00 | 9 668.00 | 1 361 608.00 |
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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 | 104 885.00 | 21 122.00 | 3 804.00 | 104 885.00 |
6N Inventories and work in progress | 3 732.00 | 4 595.00 | 3 732.00 | 3 732.00 |
6T Receivables | 7 551.00 | | | 7 551.00 |
7B Total provisions for depreciation | 11 282.00 | 4 595.00 | 3 732.00 | 11 282.00 |
7C Grand total | 116 167.00 | 25 717.00 | 7 536.00 | 116 167.00 |
UE of which provisions and reversals: - Operating | | 25 717.00 | 7 536.00 | |
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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 | 310 389.00 | 310 389.00 | | 310 389.00 |
8C Staff and Related Accounts | 33 732.00 | 33 732.00 | | 33 732.00 |
8D Social Security and Other Social Organizations | 70 766.00 | 70 766.00 | | 70 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 263.00 | 6 263.00 | | 6 263.00 |
UT Other financial assets | 142 368.00 | | | 142 368.00 |
UX Other trade receivables | 454 037.00 | | | 454 037.00 |
VA Doubtful or disputed receivables | 8 289.00 | | | 8 289.00 |
VB VAT | 8 550.00 | | | 8 550.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 126 112.00 | | | 126 112.00 |
VN Other taxes, similar payments | 1 613.00 | | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 370.00 | 13 370.00 | | 13 370.00 |
VS Prepaid expenses | 2 997.00 | | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 966.00 | 593 309.00 | 150 657.00 | 743 966.00 |
VW VAT | 10 039.00 | 10 039.00 | | 10 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 760.00 | 444 760.00 | | 444 760.00 |
