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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 | 952.00 | 952.00 | | 952.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 22 045.00 | 8 163.00 | 13 882.00 | 22 045.00 |
AR Technical installations, industrial equipment and tools | 11 378.00 | 10 729.00 | 649.00 | 11 378.00 |
AT Other tangible assets | 395 152.00 | 356 298.00 | 38 855.00 | 395 152.00 |
AX Advances and down payments | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 35 962.00 | | 35 962.00 | 35 962.00 |
BJ TOTAL (I) | 736 018.00 | 376 141.00 | 359 877.00 | 736 018.00 |
BL Raw materials, supplies | 9 075.00 | | 9 075.00 | 9 075.00 |
BZ Other receivables | 21 559.00 | | 21 559.00 | 21 559.00 |
CF Cash and cash equivalents | 28 384.00 | | 28 384.00 | 28 384.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 59 678.00 | | 59 678.00 | 59 678.00 |
CO Grand total (0 to V) | 795 696.00 | 376 141.00 | 419 555.00 | 795 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 683.00 | 683.00 | | 683.00 |
DG Other reserves | | 119 424.00 | | |
DH Retained earnings | -341 164.00 | -338 795.00 | | -341 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 981.00 | -121 794.00 | | -87 981.00 |
DL TOTAL (I) | -420 462.00 | -332 481.00 | | -420 462.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 803.00 | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 796.00 | 65 276.00 | | 149 796.00 |
DX Trade payables and related accounts | 54 502.00 | 169 611.00 | | 54 502.00 |
DY Tax and social security liabilities | 123 681.00 | 175 398.00 | | 123 681.00 |
EA Other liabilities | 511 234.00 | 470 778.00 | | 511 234.00 |
EC TOTAL (IV) | 840 017.00 | 881 865.00 | | 840 017.00 |
EE Grand total (I to V) | 419 555.00 | 549 384.00 | | 419 555.00 |
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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 | 723 808.00 | | 12 210.00 | 723 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 962.00 | |
I4 DECREASES Grand Total | | | 736 018.00 | |
IO DECREASES Total including other intangible assets | | | 270 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 952.00 | | | 270 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 894.00 | | 12 210.00 | 416 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 962.00 | | | 35 962.00 |
NC DECREASES Transfers to advances and down payments | 529.00 | | | 529.00 |
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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 | 337 738.00 | 38 403.00 | | 337 738.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 786.00 | 38 403.00 | | 336 786.00 |
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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 | 54 502.00 | 54 502.00 | | 54 502.00 |
8C Staff and Related Accounts | 16 835.00 | 16 835.00 | | 16 835.00 |
8D Social Security and Other Social Organizations | 80 358.00 | 80 358.00 | | 80 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 234.00 | 149 480.00 | 286 386.00 | 511 234.00 |
UT Other financial assets | 35 962.00 | | 35 962.00 | 35 962.00 |
UY Staff and related accounts | 926.00 | 926.00 | | 926.00 |
VB VAT | 9 495.00 | 9 495.00 | | 9 495.00 |
VC Group and associates | 11 138.00 | | 11 138.00 | 11 138.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 149 796.00 | 149 796.00 | | 149 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 523.00 | 9 523.00 | | 9 523.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 181.00 | 11 081.00 | 47 100.00 | 58 181.00 |
VW VAT | 16 965.00 | 16 965.00 | | 16 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 017.00 | 478 262.00 | 286 386.00 | 840 017.00 |
