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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 | 16 729.00 | 16 729.00 | | 16 729.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 608 173.00 | 412 338.00 | 195 835.00 | 608 173.00 |
AR Technical installations, industrial equipment and tools | 64 008.00 | 63 444.00 | 564.00 | 64 008.00 |
AT Other tangible assets | 368 105.00 | 316 592.00 | 51 514.00 | 368 105.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 1 107 550.00 | 809 104.00 | 298 446.00 | 1 107 550.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 541 735.00 | 87 071.00 | 454 664.00 | 541 735.00 |
BZ Other receivables | 240 788.00 | | 240 788.00 | 240 788.00 |
CF Cash and cash equivalents | 103 804.00 | | 103 804.00 | 103 804.00 |
CH Prepaid expenses | 9 248.00 | | 9 248.00 | 9 248.00 |
CJ TOTAL (II) | 895 575.00 | 87 071.00 | 808 504.00 | 895 575.00 |
CO Grand total (0 to V) | 2 003 125.00 | 896 175.00 | 1 106 950.00 | 2 003 125.00 |
CR Shares due in more than one year | 90 899.00 | | | 90 899.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 072 477.00 | 1 072 477.00 | | 1 072 477.00 |
DH Retained earnings | -347 089.00 | -249 124.00 | | -347 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 896.00 | -97 965.00 | | -308 896.00 |
DL TOTAL (I) | 528 692.00 | 837 588.00 | | 528 692.00 |
DU Loans and Debts from Credit Institutions (3) | 102 930.00 | 137 097.00 | | 102 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 632.00 | | |
DX Trade payables and related accounts | 351 822.00 | 274 705.00 | | 351 822.00 |
DY Tax and social security liabilities | 122 307.00 | 142 748.00 | | 122 307.00 |
EA Other liabilities | 200.00 | 2 400.00 | | 200.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 578 258.00 | 577 583.00 | | 578 258.00 |
EE Grand total (I to V) | 1 106 950.00 | 1 415 171.00 | | 1 106 950.00 |
EG Accrued income and payables due within one year | 509 748.00 | 475 073.00 | | 509 748.00 |
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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 | 1 081 550.00 | | 67 828.00 | 1 081 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 400.00 | 18 520.00 | |
I4 DECREASES Grand Total | | 41 828.00 | 1 107 550.00 | |
IO DECREASES Total including other intangible assets | | | 48 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 428.00 | 1 040 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 744.00 | | | 48 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 886.00 | | 67 828.00 | 993 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 920.00 | | | 38 920.00 |
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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 | 775 973.00 | 45 657.00 | 12 526.00 | 775 973.00 |
PE DEPRECIATION Total including other intangible assets | 16 729.00 | | | 16 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 244.00 | 45 657.00 | 12 526.00 | 759 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 356.00 | 81 040.00 | 325.00 | 6 356.00 |
7B Total provisions for depreciation | 6 356.00 | 81 040.00 | 325.00 | 6 356.00 |
7C Grand total | 6 356.00 | 81 040.00 | 325.00 | 6 356.00 |
UE of which provisions and reversals: - Operating | | 81 040.00 | 325.00 | |
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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 | 351 822.00 | 351 822.00 | | 351 822.00 |
8C Staff and Related Accounts | 24 840.00 | 24 840.00 | | 24 840.00 |
8D Social Security and Other Social Organizations | 30 919.00 | 30 919.00 | | 30 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 450 836.00 | 450 836.00 | | 450 836.00 |
UY Staff and related accounts | 7 623.00 | 7 623.00 | | 7 623.00 |
VA Doubtful or disputed receivables | 90 899.00 | | 90 899.00 | 90 899.00 |
VB VAT | 48 156.00 | 48 156.00 | | 48 156.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 102 509.00 | 33 999.00 | 68 510.00 | 102 509.00 |
VK Loans repaid during the year | 33 830.00 | | | 33 830.00 |
VM Income taxes | 29 935.00 | 29 935.00 | | 29 935.00 |
VP Miscellaneous | 3 196.00 | 3 196.00 | | 3 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 997.00 | 14 997.00 | | 14 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 878.00 | 151 878.00 | | 151 878.00 |
VS Prepaid expenses | 9 248.00 | 9 248.00 | | 9 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 291.00 | 700 872.00 | 91 419.00 | 792 291.00 |
VW VAT | 51 552.00 | 51 552.00 | | 51 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 258.00 | 509 748.00 | 68 510.00 | 578 258.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
