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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 | 15 672.00 | 12 736.00 | 2 936.00 | 15 672.00 |
AH Goodwill | 1 531 451.00 | 10 665.00 | 1 520 786.00 | 1 531 451.00 |
AJ Other Intangible Assets | 36 417.00 | | 36 417.00 | 36 417.00 |
AP Buildings | 115 879.00 | 105 536.00 | 10 342.00 | 115 879.00 |
AR Technical installations, industrial equipment and tools | 760 458.00 | 99 938.00 | 660 520.00 | 760 458.00 |
AT Other tangible assets | 121 957.00 | 88 545.00 | 33 412.00 | 121 957.00 |
AV Fixed assets in progress | 85 740.00 | | 85 740.00 | 85 740.00 |
BH Other financial assets | 28 413.00 | | 28 413.00 | 28 413.00 |
BJ TOTAL (I) | 2 695 988.00 | 317 421.00 | 2 378 567.00 | 2 695 988.00 |
BL Raw materials, supplies | | | | |
BT Goods | 185 329.00 | | 185 329.00 | 185 329.00 |
BX Customers and related accounts | 1 047 387.00 | | 1 047 387.00 | 1 047 387.00 |
BZ Other receivables | 206 879.00 | | 206 879.00 | 206 879.00 |
CF Cash and cash equivalents | 504 599.00 | | 504 599.00 | 504 599.00 |
CH Prepaid expenses | 10 185.00 | | 10 185.00 | 10 185.00 |
CJ TOTAL (II) | 1 954 378.00 | | 1 954 378.00 | 1 954 378.00 |
CO Grand total (0 to V) | 4 650 366.00 | 317 421.00 | 4 332 946.00 | 4 650 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 6 722.00 | 6 722.00 | | 6 722.00 |
DH Retained earnings | -1 020 362.00 | -911 097.00 | | -1 020 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 395.00 | -109 264.00 | | -239 395.00 |
DL TOTAL (I) | -1 213 035.00 | -973 639.00 | | -1 213 035.00 |
DU Loans and Debts from Credit Institutions (3) | 9 961.00 | 256.00 | | 9 961.00 |
DX Trade payables and related accounts | 801 359.00 | 62 292.00 | | 801 359.00 |
DY Tax and social security liabilities | 303 139.00 | 133 226.00 | | 303 139.00 |
EA Other liabilities | 4 431 522.00 | 1 244 047.00 | | 4 431 522.00 |
EC TOTAL (IV) | 5 545 981.00 | 1 439 821.00 | | 5 545 981.00 |
EE Grand total (I to V) | 4 332 946.00 | 466 181.00 | | 4 332 946.00 |
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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 | 230 127.00 | | 2 468 790.00 | 230 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 928.00 | 28 413.00 | |
I4 DECREASES Grand Total | | 2 928.00 | 2 695 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 583 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 246.00 | | 1 572 295.00 | 11 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 923.00 | | 881 111.00 | 202 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 958.00 | | 15 383.00 | 15 958.00 |
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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 | 179 602.00 | 137 818.00 | | 179 602.00 |
PE DEPRECIATION Total including other intangible assets | 9 902.00 | 13 499.00 | | 9 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 700.00 | 124 319.00 | | 169 700.00 |
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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 | 801 359.00 | 801 359.00 | | 801 359.00 |
8C Staff and Related Accounts | 103 743.00 | 103 743.00 | | 103 743.00 |
8D Social Security and Other Social Organizations | 79 702.00 | 79 702.00 | | 79 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 915.00 | 566 915.00 | | 566 915.00 |
UT Other financial assets | 28 413.00 | 28 413.00 | | 28 413.00 |
UX Other trade receivables | 1 047 387.00 | 1 047 387.00 | | 1 047 387.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 139 388.00 | 139 388.00 | | 139 388.00 |
VC Group and associates | 61 398.00 | 61 398.00 | | 61 398.00 |
VG Loans with a maturity of up to one year at origin | 9 961.00 | 9 961.00 | | 9 961.00 |
VI Group and Associates | 3 864 607.00 | 3 864 607.00 | | 3 864 607.00 |
VP Miscellaneous | 3 442.00 | 3 442.00 | | 3 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 061.00 | 26 061.00 | | 26 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
VS Prepaid expenses | 10 185.00 | 10 185.00 | | 10 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 864.00 | 1 292 864.00 | | 1 292 864.00 |
VW VAT | 93 633.00 | 93 633.00 | | 93 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 545 981.00 | 5 545 981.00 | | 5 545 981.00 |
