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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 722.00 | 12 722.00 | | 12 722.00 |
AF Concessions, Patents and Similar Rights | 13 260.00 | 11 190.00 | 2 070.00 | 13 260.00 |
AH Goodwill | 357 820.00 | | 357 820.00 | 357 820.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 314 335.00 | 6 427.00 | 307 908.00 | 314 335.00 |
AR Technical installations, industrial equipment and tools | 11 912.00 | 6 378.00 | 5 534.00 | 11 912.00 |
AT Other tangible assets | 348 495.00 | 257 302.00 | 91 193.00 | 348 495.00 |
BH Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BJ TOTAL (I) | 1 104 138.00 | 294 018.00 | 810 120.00 | 1 104 138.00 |
BT Goods | 415 221.00 | | 415 221.00 | 415 221.00 |
BX Customers and related accounts | 4 819.00 | 967.00 | 3 853.00 | 4 819.00 |
BZ Other receivables | 48 205.00 | | 48 205.00 | 48 205.00 |
CF Cash and cash equivalents | 24 041.00 | | 24 041.00 | 24 041.00 |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 500 576.00 | 967.00 | 499 610.00 | 500 576.00 |
CO Grand total (0 to V) | 1 604 714.00 | 294 984.00 | 1 309 730.00 | 1 604 714.00 |
CP Shares due in less than one year | 6 487.00 | | | 6 487.00 |
CU Other investments | 7 108.00 | | 7 108.00 | 7 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 120.00 | 69 120.00 | | 69 120.00 |
DB Share, merger, contribution premiums, etc. | 173 988.00 | 173 988.00 | | 173 988.00 |
DC Revaluation differences | 63 571.00 | 63 571.00 | | 63 571.00 |
DD Legal reserve (1) | 6 912.00 | 6 912.00 | | 6 912.00 |
DG Other reserves | 273 530.00 | 218 221.00 | | 273 530.00 |
DH Retained earnings | | -75 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 903.00 | 130 385.00 | | -58 903.00 |
DL TOTAL (I) | 528 219.00 | 587 122.00 | | 528 219.00 |
DP Provisions for Risks | 12 413.00 | 13 253.00 | | 12 413.00 |
DR TOTAL (IV) | 12 413.00 | 13 253.00 | | 12 413.00 |
DU Loans and Debts from Credit Institutions (3) | 528 445.00 | 188 345.00 | | 528 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 194.00 | 146 253.00 | | 41 194.00 |
DX Trade payables and related accounts | 125 546.00 | 114 340.00 | | 125 546.00 |
DY Tax and social security liabilities | 29 212.00 | 35 677.00 | | 29 212.00 |
EA Other liabilities | 44 701.00 | 28 939.00 | | 44 701.00 |
EC TOTAL (IV) | 769 098.00 | 513 555.00 | | 769 098.00 |
EE Grand total (I to V) | 1 309 730.00 | 1 113 930.00 | | 1 309 730.00 |
EG Accrued income and payables due within one year | 300 490.00 | 372 591.00 | | 300 490.00 |
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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 | 704 382.00 | | 403 856.00 | 704 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 722.00 | | | 12 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 13 594.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 1 104 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 722.00 | |
IO DECREASES Total including other intangible assets | | | 371 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 080.00 | | | 371 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 887.00 | | 403 856.00 | 302 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 694.00 | | | 17 694.00 |
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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 | 270 463.00 | 23 555.00 | | 270 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 722.00 | | | 12 722.00 |
PE DEPRECIATION Total including other intangible assets | 11 190.00 | | | 11 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 552.00 | 23 555.00 | | 246 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 253.00 | | 840.00 | 13 253.00 |
6T Receivables | 967.00 | | | 967.00 |
7B Total provisions for depreciation | 967.00 | | | 967.00 |
7C Grand total | 14 219.00 | | 840.00 | 14 219.00 |
UJ - Exceptional | | | 840.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 125 546.00 | 125 546.00 | | 125 546.00 |
8C Staff and Related Accounts | 10 564.00 | 10 564.00 | | 10 564.00 |
8D Social Security and Other Social Organizations | 10 174.00 | 10 174.00 | | 10 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 701.00 | 44 701.00 | | 44 701.00 |
UT Other financial assets | 6 487.00 | 6 487.00 | | 6 487.00 |
UX Other trade receivables | 3 659.00 | 3 659.00 | | 3 659.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VA Doubtful or disputed receivables | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VC Group and associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 528 071.00 | 59 462.00 | 240 502.00 | 528 071.00 |
VI Group and Associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VJ Loans taken out during the year | 396 794.00 | | | 396 794.00 |
VK Loans repaid during the year | 56 675.00 | | | 56 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 195.00 | 40 195.00 | | 40 195.00 |
VS Prepaid expenses | 8 289.00 | 8 289.00 | | 8 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 801.00 | 67 801.00 | | 67 801.00 |
VW VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 098.00 | 300 490.00 | 240 502.00 | 769 098.00 |
