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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 13 550.00 | 696.00 | 12 853.00 | 13 550.00 |
AR Technical installations, industrial equipment and tools | 207 285.00 | 149 992.00 | 57 292.00 | 207 285.00 |
AT Other tangible assets | 936 177.00 | 450 349.00 | 485 828.00 | 936 177.00 |
BB Receivables related to investments | 23 866.00 | 23 866.00 | | 23 866.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 46 666.00 | | 46 666.00 | 46 666.00 |
BJ TOTAL (I) | 1 320 101.00 | 686 605.00 | 633 496.00 | 1 320 101.00 |
BL Raw materials, supplies | 1 073.00 | | 1 073.00 | 1 073.00 |
BT Goods | 282 357.00 | | 282 357.00 | 282 357.00 |
BX Customers and related accounts | 24 997.00 | 3 094.00 | 21 902.00 | 24 997.00 |
BZ Other receivables | 254 727.00 | | 254 727.00 | 254 727.00 |
CF Cash and cash equivalents | 102 053.00 | | 102 053.00 | 102 053.00 |
CH Prepaid expenses | 66 357.00 | | 66 357.00 | 66 357.00 |
CJ TOTAL (II) | 731 566.00 | 3 094.00 | 728 471.00 | 731 566.00 |
CO Grand total (0 to V) | 2 051 667.00 | 689 699.00 | 1 361 968.00 | 2 051 667.00 |
CU Other investments | 61 216.00 | 61 200.00 | 16.00 | 61 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | | | 38 115.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 166 427.00 | | | 166 427.00 |
DH Retained earnings | -1 505 188.00 | | | -1 505 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 588.00 | | | -409 588.00 |
DL TOTAL (I) | -1 706 423.00 | | | -1 706 423.00 |
DX Trade payables and related accounts | 2 907 012.00 | | | 2 907 012.00 |
DY Tax and social security liabilities | 157 540.00 | | | 157 540.00 |
DZ Fixed asset liabilities and related accounts | 3 412.00 | | | 3 412.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 3 068 391.00 | | | 3 068 391.00 |
EE Grand total (I to V) | 1 361 968.00 | | | 1 361 968.00 |
EG Accrued income and payables due within one year | 3 068 391.00 | | | 3 068 391.00 |
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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 | | | 19 732.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 173.00 | | |
I4 DECREASES Grand Total | | 721 384.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 715 211.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 732.00 | |
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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 | 2 907 013.00 | 2 907 013.00 | | 2 907 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 413.00 | 3 413.00 | | 3 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UL Receivables related to investments | 23 866.00 | 23 666.00 | | 23 866.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 46 667.00 | 46 667.00 | | 46 667.00 |
UX Other trade receivables | 24 997.00 | | | 24 997.00 |
VP Miscellaneous | 254 727.00 | | | 254 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 540.00 | 157 540.00 | | 157 540.00 |
VS Prepaid expenses | 66 357.00 | | | 66 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 965.00 | 346 082.00 | 70 883.00 | 416 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 392.00 | 3 068 392.00 | | 3 068 392.00 |
