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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 | 22 438.00 | 21 690.00 | 748.00 | 22 438.00 |
AH Goodwill | 478 609.00 | 378 609.00 | 100 000.00 | 478 609.00 |
AP Buildings | 260 245.00 | 98 205.00 | 162 040.00 | 260 245.00 |
AR Technical installations, industrial equipment and tools | 126 506.00 | 75 642.00 | 50 864.00 | 126 506.00 |
AT Other tangible assets | 203 285.00 | 137 622.00 | 65 663.00 | 203 285.00 |
BD Other fixed assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BH Other financial assets | 18 376.00 | | 18 376.00 | 18 376.00 |
BJ TOTAL (I) | 1 111 506.00 | 711 768.00 | 399 738.00 | 1 111 506.00 |
BL Raw materials, supplies | 18 264.00 | | 18 264.00 | 18 264.00 |
BT Goods | 92 495.00 | 40 399.00 | 52 095.00 | 92 495.00 |
BX Customers and related accounts | 107 517.00 | 11 210.00 | 96 306.00 | 107 517.00 |
BZ Other receivables | 101 638.00 | | 101 638.00 | 101 638.00 |
CF Cash and cash equivalents | 99 037.00 | | 99 037.00 | 99 037.00 |
CH Prepaid expenses | 6 971.00 | | 6 971.00 | 6 971.00 |
CJ TOTAL (II) | 425 921.00 | 51 610.00 | 374 311.00 | 425 921.00 |
CO Grand total (0 to V) | 1 537 427.00 | 763 378.00 | 774 049.00 | 1 537 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 108.00 | 1 108.00 | | 1 108.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 106 932.00 | 106 932.00 | | 106 932.00 |
DH Retained earnings | -257 560.00 | | | -257 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815 333.00 | -257 560.00 | | -815 333.00 |
DL TOTAL (I) | -689 608.00 | 125 725.00 | | -689 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 470 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 28 899.00 | | |
DX Trade payables and related accounts | 126 834.00 | 399 602.00 | | 126 834.00 |
DY Tax and social security liabilities | 112 199.00 | 276 183.00 | | 112 199.00 |
EA Other liabilities | 1 198 085.00 | 291.00 | | 1 198 085.00 |
EB Prepaid income (2) | 26 539.00 | 189 957.00 | | 26 539.00 |
EC TOTAL (IV) | 1 463 657.00 | 1 365 188.00 | | 1 463 657.00 |
EE Grand total (I to V) | 774 049.00 | 1 490 913.00 | | 774 049.00 |
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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 | 1 115 790.00 | | 5 460.00 | 1 115 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 20 423.00 | |
I4 DECREASES Grand Total | | 9 744.00 | 1 111 506.00 | |
IO DECREASES Total including other intangible assets | | | 501 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 244.00 | 590 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 047.00 | | | 501 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 020.00 | | 260.00 | 592 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 723.00 | | 5 200.00 | 22 723.00 |
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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 | 283 077.00 | 50 408.00 | 326.00 | 283 077.00 |
PE DEPRECIATION Total including other intangible assets | 21 124.00 | 567.00 | | 21 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 953.00 | 49 841.00 | 326.00 | 261 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 378 609.00 | | |
6N Inventories and work in progress | 40 399.00 | | | 40 399.00 |
6T Receivables | 10 526.00 | 11 210.00 | 10 526.00 | 10 526.00 |
7B Total provisions for depreciation | 50 925.00 | 389 819.00 | 10 526.00 | 50 925.00 |
7C Grand total | 50 925.00 | 389 819.00 | 10 526.00 | 50 925.00 |
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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 | 126 834.00 | 126 834.00 | | 126 834.00 |
8C Staff and Related Accounts | 31 091.00 | 31 091.00 | | 31 091.00 |
8D Social Security and Other Social Organizations | 43 545.00 | 43 545.00 | | 43 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198 085.00 | 1 198 085.00 | | 1 198 085.00 |
8L Deferred income | 26 539.00 | 26 539.00 | | 26 539.00 |
UT Other financial assets | 18 376.00 | | | 18 376.00 |
UX Other trade receivables | 107 517.00 | | | 107 517.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VB VAT | 16 081.00 | | | 16 081.00 |
VM Income taxes | 49 824.00 | | | 49 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 795.00 | 8 795.00 | | 8 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 513.00 | | | 35 513.00 |
VS Prepaid expenses | 6 971.00 | | | 6 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 501.00 | 216 125.00 | 18 376.00 | 234 501.00 |
VW VAT | 28 768.00 | 28 768.00 | | 28 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 657.00 | 1 463 657.00 | | 1 463 657.00 |
