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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 202 240.00 | 191 229.00 | 11 011.00 | 202 240.00 |
AR Technical installations, industrial equipment and tools | 28 612.00 | 12 262.00 | 16 350.00 | 28 612.00 |
AT Other tangible assets | 107 620.00 | 55 818.00 | 51 803.00 | 107 620.00 |
BH Other financial assets | 14 668.00 | | 14 668.00 | 14 668.00 |
BJ TOTAL (I) | 554 827.00 | 260 996.00 | 293 831.00 | 554 827.00 |
BL Raw materials, supplies | 41 378.00 | | 41 378.00 | 41 378.00 |
BX Customers and related accounts | 1 798.00 | | 1 798.00 | 1 798.00 |
BZ Other receivables | 335 561.00 | | 335 561.00 | 335 561.00 |
CF Cash and cash equivalents | 51 852.00 | | 51 852.00 | 51 852.00 |
CJ TOTAL (II) | 430 589.00 | | 430 589.00 | 430 589.00 |
CO Grand total (0 to V) | 985 417.00 | 260 996.00 | 724 420.00 | 985 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 920.00 | 8 848.00 | | 97 920.00 |
DB Share, merger, contribution premiums, etc. | 54 152.00 | 54 152.00 | | 54 152.00 |
DH Retained earnings | -8.00 | -353 907.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 255.00 | 27 706.00 | | -237 255.00 |
DL TOTAL (I) | -85 191.00 | -263 200.00 | | -85 191.00 |
DU Loans and Debts from Credit Institutions (3) | 5 870.00 | 173 017.00 | | 5 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 169.00 | 330 548.00 | | 160 169.00 |
DX Trade payables and related accounts | 129 360.00 | 160 350.00 | | 129 360.00 |
DY Tax and social security liabilities | 118 482.00 | 116 023.00 | | 118 482.00 |
EA Other liabilities | 395 730.00 | 111 815.00 | | 395 730.00 |
EC TOTAL (IV) | 809 611.00 | 388 188.00 | | 809 611.00 |
EE Grand total (I to V) | 724 420.00 | 628 553.00 | | 724 420.00 |
EI Including equity loans | 160 169.00 | | | 160 169.00 |
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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 | 493 311.00 | | 61 517.00 | 493 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 668.00 | |
I4 DECREASES Grand Total | | | 554 827.00 | |
IO DECREASES Total including other intangible assets | | | 201 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 687.00 | | | 201 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 983.00 | | 58 489.00 | 279 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 640.00 | | 3 028.00 | 11 640.00 |
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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 | 242 844.00 | 18 152.00 | | 242 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 157.00 | 18 152.00 | | 241 157.00 |
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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 | 129 360.00 | 129 360.00 | | 129 360.00 |
8C Staff and Related Accounts | 41 043.00 | 41 043.00 | | 41 043.00 |
8D Social Security and Other Social Organizations | 55 158.00 | 55 158.00 | | 55 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 009.00 | 34 135.00 | 176 672.00 | 380 009.00 |
UT Other financial assets | 14 668.00 | | 14 668.00 | 14 668.00 |
UX Other trade receivables | 1 798.00 | 1 798.00 | | 1 798.00 |
VB VAT | 9 071.00 | 9 071.00 | | 9 071.00 |
VC Group and associates | 79 957.00 | 79 957.00 | | 79 957.00 |
VH Loans with a maturity of more than one year at origin | 5 870.00 | | 5 870.00 | 5 870.00 |
VI Group and Associates | 160 169.00 | 160 169.00 | | 160 169.00 |
VM Income taxes | 16 481.00 | 16 481.00 | | 16 481.00 |
VN Other taxes, similar payments | 16 188.00 | 16 188.00 | | 16 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 501.00 | 37 501.00 | | 37 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 864.00 | 213 864.00 | | 213 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 026.00 | 337 359.00 | 14 668.00 | 352 026.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 611.00 | 457 867.00 | 182 543.00 | 809 611.00 |
