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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 | 6 229.00 | 5 396.00 | 834.00 | 6 229.00 |
AH Goodwill | 74 053.00 | | 74 053.00 | 74 053.00 |
AR Technical installations, industrial equipment and tools | 322 082.00 | 90 926.00 | 231 156.00 | 322 082.00 |
AT Other tangible assets | 195 378.00 | 68 831.00 | 126 547.00 | 195 378.00 |
BH Other financial assets | 15 325.00 | | 15 325.00 | 15 325.00 |
BJ TOTAL (I) | 622 390.00 | 165 153.00 | 457 237.00 | 622 390.00 |
BL Raw materials, supplies | 46 670.00 | | 46 670.00 | 46 670.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 242 894.00 | 469.00 | 242 425.00 | 242 894.00 |
BZ Other receivables | 46 744.00 | | 46 744.00 | 46 744.00 |
CF Cash and cash equivalents | 196 388.00 | | 196 388.00 | 196 388.00 |
CH Prepaid expenses | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 539 431.00 | 469.00 | 538 962.00 | 539 431.00 |
CO Grand total (0 to V) | 1 161 820.00 | 165 622.00 | 996 199.00 | 1 161 820.00 |
CU Other investments | 9 323.00 | | 9 323.00 | 9 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 10 000.00 | | 18 900.00 |
DB Share, merger, contribution premiums, etc. | 89 604.00 | | | 89 604.00 |
DD Legal reserve (1) | 1 890.00 | 1 000.00 | | 1 890.00 |
DG Other reserves | 82 681.00 | 76 646.00 | | 82 681.00 |
DH Retained earnings | | -28 334.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 405.00 | 34 369.00 | | -38 405.00 |
DL TOTAL (I) | 154 670.00 | 93 681.00 | | 154 670.00 |
DM Proceeds from equity securities issues | 69 200.00 | | | 69 200.00 |
DO TOTAL (II) | 69 200.00 | | | 69 200.00 |
DU Loans and Debts from Credit Institutions (3) | 362 978.00 | 36 866.00 | | 362 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 825.00 | 4 639.00 | | 61 825.00 |
DX Trade payables and related accounts | 126 849.00 | 48 928.00 | | 126 849.00 |
DY Tax and social security liabilities | 101 013.00 | 67 119.00 | | 101 013.00 |
EA Other liabilities | 119 664.00 | 90.00 | | 119 664.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 772 329.00 | 177 643.00 | | 772 329.00 |
EE Grand total (I to V) | 996 199.00 | 271 324.00 | | 996 199.00 |
EG Accrued income and payables due within one year | 344 890.00 | 159 904.00 | | 344 890.00 |
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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 | 183 090.00 | | 463 999.00 | 183 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 24 648.00 | |
I4 DECREASES Grand Total | | 24 700.00 | 622 390.00 | |
IO DECREASES Total including other intangible assets | | | 80 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 517 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 279.00 | | 47 004.00 | 33 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 548.00 | | 401 412.00 | 139 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 264.00 | | 15 584.00 | 10 264.00 |
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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 | 97 479.00 | 81 196.00 | 13 522.00 | 97 479.00 |
PE DEPRECIATION Total including other intangible assets | 5 133.00 | 263.00 | | 5 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 346.00 | 80 933.00 | 13 522.00 | 92 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 469.00 | | | 469.00 |
7B Total provisions for depreciation | 469.00 | | | 469.00 |
7C Grand total | 469.00 | | | 469.00 |
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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 | 126 849.00 | 126 849.00 | | 126 849.00 |
8C Staff and Related Accounts | 28 926.00 | 28 926.00 | | 28 926.00 |
8D Social Security and Other Social Organizations | 53 384.00 | 53 384.00 | | 53 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 664.00 | 46 331.00 | 73 333.00 | 119 664.00 |
UT Other financial assets | 15 325.00 | | | 15 325.00 |
UX Other trade receivables | 242 378.00 | | | 242 378.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
VA Doubtful or disputed receivables | 516.00 | | | 516.00 |
VB VAT | 7 245.00 | | | 7 245.00 |
VC Group and associates | 18.00 | | | 18.00 |
VG Loans with a maturity of up to one year at origin | 2 069.00 | 2 069.00 | | 2 069.00 |
VH Loans with a maturity of more than one year at origin | 360 908.00 | 56 858.00 | 251 020.00 | 360 908.00 |
VI Group and Associates | 61 825.00 | 11 770.00 | 50 055.00 | 61 825.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 42 065.00 | | | 42 065.00 |
VM Income taxes | 24 755.00 | | | 24 755.00 |
VP Miscellaneous | 13 452.00 | | | 13 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 833.00 | 3 833.00 | | 3 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 6 734.00 | | | 6 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 697.00 | 296 372.00 | 15 325.00 | 311 697.00 |
VW VAT | 14 870.00 | 14 870.00 | | 14 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 329.00 | 344 890.00 | 374 408.00 | 772 329.00 |
