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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 101 222.00 | 81 928.00 | 19 294.00 | 101 222.00 |
AT Other tangible assets | 218 775.00 | 99 614.00 | 119 161.00 | 218 775.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 333 282.00 | 186 607.00 | 146 675.00 | 333 282.00 |
BL Raw materials, supplies | 62 672.00 | | 62 672.00 | 62 672.00 |
BN Goods in progress | 29 783.00 | | 29 783.00 | 29 783.00 |
BX Customers and related accounts | 428 480.00 | | 428 480.00 | 428 480.00 |
BZ Other receivables | 238 140.00 | | 238 140.00 | 238 140.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 207.00 | | 20 207.00 | 20 207.00 |
CH Prepaid expenses | 17 402.00 | | 17 402.00 | 17 402.00 |
CJ TOTAL (II) | 796 685.00 | | 796 685.00 | 796 685.00 |
CO Grand total (0 to V) | 1 129 967.00 | 186 607.00 | 943 360.00 | 1 129 967.00 |
CU Other investments | 4 341.00 | | 4 341.00 | 4 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 145 184.00 | 211 591.00 | | 145 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 467.00 | -66 407.00 | | -89 467.00 |
DL TOTAL (I) | 385 718.00 | 475 184.00 | | 385 718.00 |
DU Loans and Debts from Credit Institutions (3) | 84 221.00 | 46 811.00 | | 84 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 395.00 | | |
DX Trade payables and related accounts | 238 456.00 | 619 481.00 | | 238 456.00 |
DY Tax and social security liabilities | 234 006.00 | 339 310.00 | | 234 006.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EB Prepaid income (2) | | 3 540.00 | | |
EC TOTAL (IV) | 557 643.00 | 1 009 537.00 | | 557 643.00 |
EE Grand total (I to V) | 943 360.00 | 1 484 721.00 | | 943 360.00 |
EG Accrued income and payables due within one year | 497 145.00 | 974 761.00 | | 497 145.00 |
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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 | 245 973.00 | | 98 496.00 | 245 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | 11 187.00 | 333 282.00 | |
IO DECREASES Total including other intangible assets | | 2 912.00 | 8 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 274.00 | 319 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 027.00 | | | 11 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 110.00 | | 98 160.00 | 230 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 836.00 | | 336.00 | 4 836.00 |
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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 | 169 430.00 | 28 364.00 | 11 187.00 | 169 430.00 |
PE DEPRECIATION Total including other intangible assets | 7 977.00 | | 2 912.00 | 7 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 452.00 | 28 364.00 | 8 274.00 | 161 452.00 |
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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 | 238 456.00 | 238 456.00 | | 238 456.00 |
8C Staff and Related Accounts | 96 370.00 | 96 370.00 | | 96 370.00 |
8D Social Security and Other Social Organizations | 64 376.00 | 64 376.00 | | 64 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 831.00 | | | 831.00 |
UX Other trade receivables | 428 480.00 | | | 428 480.00 |
UY Staff and related accounts | 1 620.00 | | | 1 620.00 |
VB VAT | 36 970.00 | | | 36 970.00 |
VC Group and associates | 139 412.00 | | | 139 412.00 |
VH Loans with a maturity of more than one year at origin | 84 221.00 | 23 723.00 | 60 498.00 | 84 221.00 |
VJ Loans taken out during the year | 54 200.00 | | | 54 200.00 |
VK Loans repaid during the year | 19 790.00 | | | 19 790.00 |
VM Income taxes | 31 409.00 | | | 31 409.00 |
VP Miscellaneous | 18 600.00 | | | 18 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 326.00 | 9 326.00 | | 9 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 129.00 | | | 10 129.00 |
VS Prepaid expenses | 17 402.00 | | | 17 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 854.00 | 684 023.00 | 831.00 | 684 854.00 |
VW VAT | 63 934.00 | 63 934.00 | | 63 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 643.00 | 497 145.00 | 60 498.00 | 557 643.00 |
