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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 | 622.00 | 622.00 | | 622.00 |
AP Buildings | 10 694.00 | 10 694.00 | | 10 694.00 |
AR Technical installations, industrial equipment and tools | 180 579.00 | 150 906.00 | 29 673.00 | 180 579.00 |
AT Other tangible assets | 90 219.00 | 73 140.00 | 17 078.00 | 90 219.00 |
BH Other financial assets | 14 713.00 | | 14 713.00 | 14 713.00 |
BJ TOTAL (I) | 296 828.00 | 235 363.00 | 61 464.00 | 296 828.00 |
BL Raw materials, supplies | 112 627.00 | | 112 627.00 | 112 627.00 |
BX Customers and related accounts | 556 808.00 | 18 645.00 | 538 163.00 | 556 808.00 |
BZ Other receivables | 657 782.00 | | 657 782.00 | 657 782.00 |
CF Cash and cash equivalents | 52 566.00 | | 52 566.00 | 52 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 379 784.00 | 18 645.00 | 1 361 139.00 | 1 379 784.00 |
CO Grand total (0 to V) | 1 676 613.00 | 254 008.00 | 1 422 604.00 | 1 676 613.00 |
CP Shares due in less than one year | 14 713.00 | | | 14 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | 21 342.00 | | 21 342.00 |
DB Share, merger, contribution premiums, etc. | 119 903.00 | 119 903.00 | | 119 903.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 233 600.00 | 233 600.00 | | 233 600.00 |
DH Retained earnings | -103 748.00 | -107 884.00 | | -103 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 137.00 | 4 136.00 | | -79 137.00 |
DL TOTAL (I) | 193 484.00 | 272 622.00 | | 193 484.00 |
DU Loans and Debts from Credit Institutions (3) | 77 689.00 | 427.00 | | 77 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 271.00 | | |
DX Trade payables and related accounts | 736 714.00 | 124 827.00 | | 736 714.00 |
DY Tax and social security liabilities | 152 874.00 | 103 711.00 | | 152 874.00 |
EA Other liabilities | 261 840.00 | 251 532.00 | | 261 840.00 |
EC TOTAL (IV) | 1 229 119.00 | 568 770.00 | | 1 229 119.00 |
EE Grand total (I to V) | 1 422 604.00 | 841 392.00 | | 1 422 604.00 |
EG Accrued income and payables due within one year | 1 229 119.00 | 568 770.00 | | 1 229 119.00 |
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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 | 281 640.00 | | 15 498.00 | 281 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 713.00 | |
I4 DECREASES Grand Total | | 309.00 | 296 829.00 | |
IO DECREASES Total including other intangible assets | | | 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309.00 | 281 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 622.00 | | | 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 304.00 | | 15 498.00 | 266 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 713.00 | | | 14 713.00 |
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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 | 220 213.00 | 15 460.00 | 309.00 | 220 213.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 591.00 | 15 460.00 | 309.00 | 219 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 001.00 | | 1 356.00 | 20 001.00 |
7B Total provisions for depreciation | 20 001.00 | | 1 356.00 | 20 001.00 |
7C Grand total | 20 001.00 | | 1 356.00 | 20 001.00 |
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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 | 736 715.00 | 736 715.00 | | 736 715.00 |
8C Staff and Related Accounts | 37 799.00 | 37 799.00 | | 37 799.00 |
8D Social Security and Other Social Organizations | 27 752.00 | 27 752.00 | | 27 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 840.00 | 261 840.00 | | 261 840.00 |
UT Other financial assets | 14 713.00 | | 14 713.00 | 14 713.00 |
UX Other trade receivables | 518 261.00 | 518 261.00 | | 518 261.00 |
VA Doubtful or disputed receivables | 38 548.00 | 38 548.00 | | 38 548.00 |
VB VAT | 68 776.00 | 68 776.00 | | 68 776.00 |
VC Group and associates | 505 463.00 | 505 463.00 | | 505 463.00 |
VG Loans with a maturity of up to one year at origin | 77 690.00 | 77 690.00 | | 77 690.00 |
VP Miscellaneous | 1 801.00 | 1 801.00 | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 744.00 | 81 744.00 | | 81 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 304.00 | 1 214 591.00 | 14 713.00 | 1 229 304.00 |
VW VAT | 82 574.00 | 82 574.00 | | 82 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 120.00 | 1 229 120.00 | | 1 229 120.00 |
