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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 | 6 829.00 | 6 829.00 | | 6 829.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 736 959.00 | 497 851.00 | 239 108.00 | 736 959.00 |
AR Technical installations, industrial equipment and tools | 86 816.00 | 73 727.00 | 13 089.00 | 86 816.00 |
AT Other tangible assets | 924 553.00 | 588 162.00 | 336 391.00 | 924 553.00 |
BH Other financial assets | 98 295.00 | | 98 295.00 | 98 295.00 |
BJ TOTAL (I) | 2 003 453.00 | 1 166 569.00 | 836 883.00 | 2 003 453.00 |
BT Goods | 818 007.00 | | 818 007.00 | 818 007.00 |
BV Advances and down payments on orders | 7 562.00 | | 7 562.00 | 7 562.00 |
BX Customers and related accounts | 198 540.00 | 3 720.00 | 194 820.00 | 198 540.00 |
BZ Other receivables | 270 165.00 | | 270 165.00 | 270 165.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 118 736.00 | | 118 736.00 | 118 736.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 1 413 948.00 | 3 720.00 | 1 410 227.00 | 1 413 948.00 |
CO Grand total (0 to V) | 3 417 400.00 | 1 170 290.00 | 2 247 110.00 | 3 417 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 38 492.00 | 171 002.00 | | 38 492.00 |
DH Retained earnings | -101 065.00 | -101 065.00 | | -101 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 100.00 | -132 510.00 | | -101 100.00 |
DL TOTAL (I) | 27 527.00 | 128 627.00 | | 27 527.00 |
DU Loans and Debts from Credit Institutions (3) | 400 029.00 | 591 310.00 | | 400 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 000.00 | 755 000.00 | | 755 000.00 |
DX Trade payables and related accounts | 962 672.00 | 869 877.00 | | 962 672.00 |
DY Tax and social security liabilities | 100 413.00 | 129 563.00 | | 100 413.00 |
EA Other liabilities | 1 469.00 | 1 469.00 | | 1 469.00 |
EC TOTAL (IV) | 2 219 583.00 | 2 347 220.00 | | 2 219 583.00 |
EE Grand total (I to V) | 2 247 110.00 | 2 475 847.00 | | 2 247 110.00 |
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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 | 2 001 041.00 | | 8 212.00 | 2 001 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | -18 150.00 | 18 150.00 | 98 295.00 | -18 150.00 |
I4 DECREASES Grand Total | -12 350.00 | 18 150.00 | 2 003 453.00 | -12 350.00 |
IO DECREASES Total including other intangible assets | | | 156 829.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 800.00 | | 1 748 328.00 | 5 800.00 |
KD ACQUISITIONS Total including other intangible assets | 156 829.00 | | | 156 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 496.00 | | 6 632.00 | 1 747 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 716.00 | | 1 579.00 | 96 716.00 |
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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 | 1 042 830.00 | 123 740.00 | | 1 042 830.00 |
PE DEPRECIATION Total including other intangible assets | 6 829.00 | | | 6 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 001.00 | 123 740.00 | | 1 036 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 489.00 | | 17 769.00 | 21 489.00 |
7B Total provisions for depreciation | 21 489.00 | | 17 769.00 | 21 489.00 |
7C Grand total | 21 489.00 | | 17 769.00 | 21 489.00 |
UJ - Exceptional | | | 17 769.00 | |
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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 | 962 672.00 | 962 672.00 | | 962 672.00 |
8C Staff and Related Accounts | 12 102.00 | 12 102.00 | | 12 102.00 |
8D Social Security and Other Social Organizations | 27 885.00 | 27 885.00 | | 27 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 98 295.00 | | 98 295.00 | 98 295.00 |
UX Other trade receivables | 194 819.00 | 194 819.00 | | 194 819.00 |
UY Staff and related accounts | 4 014.00 | 4 014.00 | | 4 014.00 |
VA Doubtful or disputed receivables | 3 721.00 | 3 721.00 | | 3 721.00 |
VB VAT | 122 001.00 | 122 001.00 | | 122 001.00 |
VG Loans with a maturity of up to one year at origin | 19 461.00 | 19 461.00 | | 19 461.00 |
VI Group and Associates | 755 000.00 | | | 755 000.00 |
VM Income taxes | 34 146.00 | 34 146.00 | | 34 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 419.00 | 37 419.00 | | 37 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 004.00 | 110 004.00 | | 110 004.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 841.00 | 469 546.00 | 98 295.00 | 567 841.00 |
VW VAT | 23 007.00 | 23 007.00 | | 23 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 016.00 | 1 084 016.00 | | 1 839 016.00 |
