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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 | 19 696.00 | 9 696.00 | 10 000.00 | 19 696.00 |
AH Goodwill | 222 900.00 | | 222 900.00 | 222 900.00 |
AP Buildings | 19 080.00 | 8 482.00 | 10 598.00 | 19 080.00 |
AR Technical installations, industrial equipment and tools | 175 384.00 | 138 394.00 | 36 990.00 | 175 384.00 |
AT Other tangible assets | 455 312.00 | 275 479.00 | 179 832.00 | 455 312.00 |
AX Advances and down payments | 7 285.00 | | 7 285.00 | 7 285.00 |
BH Other financial assets | 2 536.00 | | 2 536.00 | 2 536.00 |
BJ TOTAL (I) | 902 193.00 | 432 052.00 | 470 142.00 | 902 193.00 |
BL Raw materials, supplies | 251 820.00 | | 251 820.00 | 251 820.00 |
BX Customers and related accounts | 48 809.00 | | 48 809.00 | 48 809.00 |
BZ Other receivables | 124 456.00 | | 124 456.00 | 124 456.00 |
CF Cash and cash equivalents | 3 574.00 | | 3 574.00 | 3 574.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 430 666.00 | | 430 666.00 | 430 666.00 |
CO Grand total (0 to V) | 1 332 859.00 | 432 052.00 | 900 808.00 | 1 332 859.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 591.00 | 1 591.00 | | 1 591.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -162 419.00 | -169 282.00 | | -162 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 097.00 | 6 864.00 | | -12 097.00 |
DL TOTAL (I) | 327 837.00 | 339 935.00 | | 327 837.00 |
DP Provisions for Risks | 20 000.00 | 40 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 40 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 263.00 | 367.00 | | 14 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 796.00 | 386 083.00 | | 357 796.00 |
DX Trade payables and related accounts | 119 503.00 | 119 077.00 | | 119 503.00 |
DY Tax and social security liabilities | 56 482.00 | 78 953.00 | | 56 482.00 |
EA Other liabilities | 4 926.00 | 5 504.00 | | 4 926.00 |
EC TOTAL (IV) | 552 970.00 | 589 984.00 | | 552 970.00 |
EE Grand total (I to V) | 900 808.00 | 969 919.00 | | 900 808.00 |
EG Accrued income and payables due within one year | 252 970.00 | 289 984.00 | | 252 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 760.00 | | | 13 760.00 |
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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 | 815 471.00 | | 86 723.00 | 815 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 536.00 | |
I4 DECREASES Grand Total | | | 902 193.00 | |
IO DECREASES Total including other intangible assets | | | 242 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 596.00 | | 10 000.00 | 232 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 338.00 | | 76 723.00 | 580 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 536.00 | | | 2 536.00 |
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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 | 373 833.00 | 58 219.00 | | 373 833.00 |
PE DEPRECIATION Total including other intangible assets | 9 418.00 | 278.00 | | 9 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 415.00 | 57 941.00 | | 364 415.00 |
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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 | 119 503.00 | 119 503.00 | | 119 503.00 |
8C Staff and Related Accounts | 13 763.00 | 13 763.00 | | 13 763.00 |
8D Social Security and Other Social Organizations | 32 966.00 | 32 966.00 | | 32 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 926.00 | 4 926.00 | | 4 926.00 |
UT Other financial assets | 2 536.00 | | | 2 536.00 |
UX Other trade receivables | 48 809.00 | | | 48 809.00 |
VB VAT | 3 447.00 | | | 3 447.00 |
VG Loans with a maturity of up to one year at origin | 14 263.00 | 14 263.00 | | 14 263.00 |
VI Group and Associates | 357 796.00 | 57 796.00 | 300 000.00 | 357 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 746.00 | 9 746.00 | | 9 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 010.00 | | | 121 010.00 |
VS Prepaid expenses | 2 007.00 | | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 809.00 | 175 273.00 | 2 536.00 | 177 809.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 970.00 | 252 970.00 | 300 000.00 | 552 970.00 |
