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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 | 39 320.00 | 22 995.00 | 16 325.00 | 39 320.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AJ Other Intangible Assets | 29 270.00 | | 29 270.00 | 29 270.00 |
AR Technical installations, industrial equipment and tools | 2 772.00 | 2 772.00 | | 2 772.00 |
AT Other tangible assets | 114 071.00 | 62 920.00 | 51 151.00 | 114 071.00 |
BB Receivables related to investments | 26 117.00 | | 26 117.00 | 26 117.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 273 040.00 | 88 687.00 | 184 353.00 | 273 040.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 206 920.00 | 1 295.00 | 205 625.00 | 206 920.00 |
BZ Other receivables | 23 921.00 | | 23 921.00 | 23 921.00 |
CF Cash and cash equivalents | 31 525.00 | | 31 525.00 | 31 525.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 266 428.00 | 1 295.00 | 265 133.00 | 266 428.00 |
CO Grand total (0 to V) | 539 468.00 | 89 982.00 | 449 486.00 | 539 468.00 |
CP Shares due in less than one year | 38 867.00 | | | 38 867.00 |
CU Other investments | 1 740.00 | | 1 740.00 | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 155 453.00 | 155 414.00 | | 155 453.00 |
DH Retained earnings | | 19 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 238.00 | -19 189.00 | | -63 238.00 |
DL TOTAL (I) | 209 216.00 | 272 453.00 | | 209 216.00 |
DU Loans and Debts from Credit Institutions (3) | 29 488.00 | 17 552.00 | | 29 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 490.00 | 8 461.00 | | 13 490.00 |
DX Trade payables and related accounts | 32 190.00 | 14 344.00 | | 32 190.00 |
DY Tax and social security liabilities | 123 606.00 | 127 007.00 | | 123 606.00 |
EA Other liabilities | 41 497.00 | 40 608.00 | | 41 497.00 |
EC TOTAL (IV) | 240 270.00 | 207 972.00 | | 240 270.00 |
EE Grand total (I to V) | 449 486.00 | 480 425.00 | | 449 486.00 |
EG Accrued income and payables due within one year | 223 521.00 | 207 972.00 | | 223 521.00 |
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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 | 204 115.00 | | 68 925.00 | 204 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 607.00 | |
I4 DECREASES Grand Total | | | 273 040.00 | |
IO DECREASES Total including other intangible assets | | | 115 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 102.00 | | 23 488.00 | 92 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 843.00 | | 5 000.00 | 111 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 40 437.00 | 170.00 |
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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 | 74 309.00 | 14 378.00 | | 74 309.00 |
PE DEPRECIATION Total including other intangible assets | 15 832.00 | 7 163.00 | | 15 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 477.00 | 7 215.00 | | 58 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 295.00 | | | 1 295.00 |
7B Total provisions for depreciation | 1 295.00 | | | 1 295.00 |
7C Grand total | 1 295.00 | | | 1 295.00 |
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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 | 32 190.00 | 32 190.00 | | 32 190.00 |
8C Staff and Related Accounts | 40 949.00 | 40 949.00 | | 40 949.00 |
8D Social Security and Other Social Organizations | 33 136.00 | 33 136.00 | | 33 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 497.00 | 41 497.00 | | 41 497.00 |
UL Receivables related to investments | 26 117.00 | 26 117.00 | | 26 117.00 |
UT Other financial assets | 12 750.00 | 12 750.00 | | 12 750.00 |
UX Other trade receivables | 202 700.00 | | | 202 700.00 |
VA Doubtful or disputed receivables | 4 220.00 | | | 4 220.00 |
VB VAT | 5 827.00 | | | 5 827.00 |
VH Loans with a maturity of more than one year at origin | 29 488.00 | 12 738.00 | 16 750.00 | 29 488.00 |
VI Group and Associates | 13 490.00 | 13 490.00 | | 13 490.00 |
VJ Loans taken out during the year | 23 260.00 | | | 23 260.00 |
VK Loans repaid during the year | 11 324.00 | | | 11 324.00 |
VM Income taxes | 18 094.00 | | | 18 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VS Prepaid expenses | 4 063.00 | | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 770.00 | 273 770.00 | | 273 770.00 |
VW VAT | 45 699.00 | 45 699.00 | | 45 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 270.00 | 223 521.00 | 16 750.00 | 240 270.00 |
