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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 | 5 762.00 | 468.00 | 6 229.00 |
AH Goodwill | 74 053.00 | | 74 053.00 | 74 053.00 |
AR Technical installations, industrial equipment and tools | 313 269.00 | 136 466.00 | 176 803.00 | 313 269.00 |
AT Other tangible assets | 229 018.00 | 111 139.00 | 117 879.00 | 229 018.00 |
BH Other financial assets | 15 325.00 | | 15 325.00 | 15 325.00 |
BJ TOTAL (I) | 647 217.00 | 253 366.00 | 393 851.00 | 647 217.00 |
BL Raw materials, supplies | 76 284.00 | | 76 284.00 | 76 284.00 |
BX Customers and related accounts | 524 758.00 | 7 444.00 | 517 313.00 | 524 758.00 |
BZ Other receivables | 36 818.00 | | 36 818.00 | 36 818.00 |
CF Cash and cash equivalents | 70 129.00 | | 70 129.00 | 70 129.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 710 906.00 | 7 444.00 | 703 462.00 | 710 906.00 |
CO Grand total (0 to V) | 1 358 123.00 | 260 811.00 | 1 097 313.00 | 1 358 123.00 |
CP Shares due in less than one year | 15 325.00 | | | 15 325.00 |
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 | 18 900.00 | | 18 900.00 |
DB Share, merger, contribution premiums, etc. | 89 604.00 | 89 604.00 | | 89 604.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DG Other reserves | 82 681.00 | 82 681.00 | | 82 681.00 |
DH Retained earnings | -38 405.00 | | | -38 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 577.00 | -38 405.00 | | -102 577.00 |
DL TOTAL (I) | 52 093.00 | 154 670.00 | | 52 093.00 |
DM Proceeds from equity securities issues | 60 550.00 | 69 200.00 | | 60 550.00 |
DO TOTAL (II) | 60 550.00 | 69 200.00 | | 60 550.00 |
DU Loans and Debts from Credit Institutions (3) | 340 372.00 | 362 978.00 | | 340 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 311.00 | 61 825.00 | | 57 311.00 |
DX Trade payables and related accounts | 239 991.00 | 126 849.00 | | 239 991.00 |
DY Tax and social security liabilities | 203 020.00 | 101 013.00 | | 203 020.00 |
EA Other liabilities | 104 725.00 | 119 664.00 | | 104 725.00 |
EB Prepaid income (2) | 39 250.00 | | | 39 250.00 |
EC TOTAL (IV) | 984 670.00 | 772 329.00 | | 984 670.00 |
EE Grand total (I to V) | 1 097 313.00 | 996 199.00 | | 1 097 313.00 |
EG Accrued income and payables due within one year | 731 420.00 | 344 890.00 | | 731 420.00 |
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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 | 622 390.00 | | 46 328.00 | 622 390.00 |
IO DECREASES Total including other intangible assets | 80 282.00 | | | 80 282.00 |
IY DECREASES Total Tangible Fixed Assets | 24 648.00 | | | 24 648.00 |
KD ACQUISITIONS Total including other intangible assets | 80 282.00 | | | 80 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 460.00 | | 46 328.00 | 517 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 648.00 | | | 24 648.00 |
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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 | 165 153.00 | 101 233.00 | 13 019.00 | 165 153.00 |
PE DEPRECIATION Total including other intangible assets | 5 396.00 | 366.00 | | 5 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 757.00 | 100 867.00 | 13 019.00 | 159 757.00 |
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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 | 6 975.00 | | 469.00 |
7B Total provisions for depreciation | 469.00 | 6 975.00 | | 469.00 |
7C Grand total | 469.00 | 6 975.00 | | 469.00 |
UE of which provisions and reversals: - Operating | | 6 975.00 | | |
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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 | 239 991.00 | 239 991.00 | | 239 991.00 |
8C Staff and Related Accounts | 41 503.00 | 41 503.00 | | 41 503.00 |
8D Social Security and Other Social Organizations | 80 169.00 | 80 169.00 | | 80 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 725.00 | 104 725.00 | | 104 725.00 |
8L Deferred income | 39 250.00 | 39 250.00 | | 39 250.00 |
UT Other financial assets | 15 325.00 | 15 325.00 | | 15 325.00 |
UX Other trade receivables | 516 444.00 | 516 444.00 | | 516 444.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VA Doubtful or disputed receivables | 8 313.00 | 8 313.00 | | 8 313.00 |
VB VAT | 8 049.00 | 8 049.00 | | 8 049.00 |
VC Group and associates | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 339 367.00 | 86 117.00 | 241 977.00 | 339 367.00 |
VI Group and Associates | 57 311.00 | 57 311.00 | | 57 311.00 |
VM Income taxes | 27 060.00 | 27 060.00 | | 27 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 062.00 | 7 062.00 | | 7 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 818.00 | 579 818.00 | | 579 818.00 |
VW VAT | 74 286.00 | 74 286.00 | | 74 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 670.00 | 731 420.00 | 241 977.00 | 984 670.00 |
