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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 37 602.00 | 9 825.00 | 27 776.00 | 37 602.00 |
AR Technical installations, industrial equipment and tools | 200 407.00 | 159 310.00 | 41 097.00 | 200 407.00 |
AT Other tangible assets | 229 160.00 | 163 903.00 | 65 257.00 | 229 160.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 23 467.00 | | 23 467.00 | 23 467.00 |
BJ TOTAL (I) | 514 781.00 | 334 316.00 | 180 465.00 | 514 781.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BT Goods | 10 499.00 | | 10 499.00 | 10 499.00 |
BX Customers and related accounts | 24 424.00 | | 24 424.00 | 24 424.00 |
BZ Other receivables | 144 903.00 | | 144 903.00 | 144 903.00 |
CF Cash and cash equivalents | 95 392.00 | | 95 392.00 | 95 392.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 280 170.00 | | 280 170.00 | 280 170.00 |
CO Grand total (0 to V) | 794 951.00 | 334 316.00 | 460 635.00 | 794 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 156 996.00 | 137 878.00 | | 156 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 791.00 | 19 118.00 | | -14 791.00 |
DL TOTAL (I) | 192 513.00 | 207 305.00 | | 192 513.00 |
DX Trade payables and related accounts | 171 740.00 | 118 525.00 | | 171 740.00 |
DY Tax and social security liabilities | 93 982.00 | 89 871.00 | | 93 982.00 |
EA Other liabilities | 2 399.00 | | | 2 399.00 |
EC TOTAL (IV) | 268 121.00 | 208 397.00 | | 268 121.00 |
EE Grand total (I to V) | 460 635.00 | 415 701.00 | | 460 635.00 |
EG Accrued income and payables due within one year | 268 121.00 | 208 397.00 | | 268 121.00 |
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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 | 473 019.00 | | 41 762.00 | 473 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 467.00 | |
I4 DECREASES Grand Total | | | 514 781.00 | |
IO DECREASES Total including other intangible assets | | | 24 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 145.00 | | | 24 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 406.00 | | 41 762.00 | 425 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 467.00 | | | 23 467.00 |
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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 | 302 193.00 | 32 123.00 | | 302 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 915.00 | 32 123.00 | | 300 915.00 |
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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 | 171 740.00 | 171 740.00 | | 171 740.00 |
8C Staff and Related Accounts | 52 050.00 | 52 050.00 | | 52 050.00 |
8D Social Security and Other Social Organizations | 23 904.00 | 23 904.00 | | 23 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
UT Other financial assets | 23 467.00 | | 23 467.00 | 23 467.00 |
UX Other trade receivables | 24 424.00 | 24 424.00 | | 24 424.00 |
VB VAT | 52 634.00 | 52 634.00 | | 52 634.00 |
VC Group and associates | 60 060.00 | 60 060.00 | | 60 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 222.00 | 17 222.00 | | 17 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 209.00 | 32 209.00 | | 32 209.00 |
VS Prepaid expenses | 2 802.00 | 2 802.00 | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 596.00 | 172 129.00 | 23 467.00 | 195 596.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 121.00 | 268 121.00 | | 268 121.00 |
