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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 170 921.00 | | 170 921.00 | 170 921.00 |
AR Technical installations, industrial equipment and tools | 756 781.00 | 548 536.00 | 208 245.00 | 756 781.00 |
AT Other tangible assets | 71 066.00 | 56 971.00 | 14 094.00 | 71 066.00 |
AV Fixed assets in progress | 1 714.00 | | 1 714.00 | 1 714.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 001 843.00 | 606 756.00 | 395 086.00 | 1 001 843.00 |
BL Raw materials, supplies | 65 656.00 | | 65 656.00 | 65 656.00 |
BR Intermediate and finished products | 10 422.00 | | 10 422.00 | 10 422.00 |
BX Customers and related accounts | 384 078.00 | 2 288.00 | 381 789.00 | 384 078.00 |
BZ Other receivables | 183 897.00 | | 183 897.00 | 183 897.00 |
CF Cash and cash equivalents | 166 485.00 | | 166 485.00 | 166 485.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 810 775.00 | 2 288.00 | 808 486.00 | 810 775.00 |
CO Grand total (0 to V) | 1 812 619.00 | 609 045.00 | 1 203 573.00 | 1 812 619.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 35 968.00 | 82 152.00 | | 35 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 467.00 | -46 184.00 | | -145 467.00 |
DK Regulated provisions | 61 674.00 | 89 387.00 | | 61 674.00 |
DL TOTAL (I) | 117 175.00 | 290 355.00 | | 117 175.00 |
DU Loans and Debts from Credit Institutions (3) | 165 664.00 | 11 094.00 | | 165 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 357.00 | 114 572.00 | | 485 357.00 |
DX Trade payables and related accounts | 188 288.00 | 205 708.00 | | 188 288.00 |
DY Tax and social security liabilities | 227 925.00 | 231 291.00 | | 227 925.00 |
EA Other liabilities | 19 162.00 | 355.00 | | 19 162.00 |
EC TOTAL (IV) | 1 086 398.00 | 563 022.00 | | 1 086 398.00 |
EE Grand total (I to V) | 1 203 573.00 | 853 377.00 | | 1 203 573.00 |
EG Accrued income and payables due within one year | 955 687.00 | 557 357.00 | | 955 687.00 |
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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 | 902 091.00 | | 136 394.00 | 902 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | 36 642.00 | 1 001 843.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 172 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 641.00 | 829 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 171.00 | | | 172 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 823.00 | | 136 379.00 | 729 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | 15.00 | 96.00 |
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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 | 563 912.00 | 60 277.00 | 17 433.00 | 563 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 663.00 | 60 277.00 | 17 433.00 | 562 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 387.00 | 15 619.00 | 43 331.00 | 89 387.00 |
6T Receivables | 2 288.00 | | | 2 288.00 |
7B Total provisions for depreciation | 2 288.00 | | | 2 288.00 |
7C Grand total | 91 676.00 | 15 619.00 | 43 331.00 | 91 676.00 |
UJ - Exceptional | | 15 619.00 | 43 331.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 485 357.00 | 485 357.00 | | 485 357.00 |
8B Suppliers and Related Accounts | 188 288.00 | 188 288.00 | | 188 288.00 |
8C Staff and Related Accounts | 75 344.00 | 75 344.00 | | 75 344.00 |
8D Social Security and Other Social Organizations | 109 413.00 | 109 413.00 | | 109 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 162.00 | 19 162.00 | | 19 162.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 381 663.00 | 381 663.00 | | 381 663.00 |
VA Doubtful or disputed receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
VB VAT | 18 989.00 | 18 989.00 | | 18 989.00 |
VC Group and associates | 137 704.00 | 137 704.00 | | 137 704.00 |
VG Loans with a maturity of up to one year at origin | 165 664.00 | 34 953.00 | 130 711.00 | 165 664.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 5 429.00 | | | 5 429.00 |
VN Other taxes, similar payments | 27 057.00 | 27 057.00 | | 27 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 652.00 | 37 652.00 | | 37 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 225.00 | 565 795.00 | 2 429.00 | 568 225.00 |
VW VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 398.00 | 955 687.00 | 130 711.00 | 1 086 398.00 |
