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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 | 7 028.00 | 7 028.00 | | 7 028.00 |
AH Goodwill | 20 800.00 | | 20 800.00 | 20 800.00 |
AJ Other Intangible Assets | 52 200.00 | | 52 200.00 | 52 200.00 |
AR Technical installations, industrial equipment and tools | 363 209.00 | 251 054.00 | 112 155.00 | 363 209.00 |
AT Other tangible assets | 137 189.00 | 137 006.00 | 183.00 | 137 189.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 583 782.00 | 395 088.00 | 188 695.00 | 583 782.00 |
BL Raw materials, supplies | 15 985.00 | | 15 985.00 | 15 985.00 |
BR Intermediate and finished products | 3 914.00 | | 3 914.00 | 3 914.00 |
BX Customers and related accounts | 132 591.00 | 624.00 | 131 967.00 | 132 591.00 |
BZ Other receivables | 3 709.00 | | 3 709.00 | 3 709.00 |
CF Cash and cash equivalents | 180 505.00 | | 180 505.00 | 180 505.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 341 812.00 | 624.00 | 341 188.00 | 341 812.00 |
CO Grand total (0 to V) | 925 594.00 | 395 711.00 | 529 883.00 | 925 594.00 |
CU Other investments | 3 072.00 | | 3 072.00 | 3 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 280.00 | 148 280.00 | | 148 280.00 |
DD Legal reserve (1) | 8 864.00 | 8 864.00 | | 8 864.00 |
DG Other reserves | 73 420.00 | 73 420.00 | | 73 420.00 |
DH Retained earnings | -109 464.00 | -42 069.00 | | -109 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 419.00 | -67 395.00 | | -59 419.00 |
DL TOTAL (I) | 61 682.00 | 121 101.00 | | 61 682.00 |
DU Loans and Debts from Credit Institutions (3) | 285 469.00 | 119 227.00 | | 285 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 64 076.00 | | 929.00 |
DX Trade payables and related accounts | 56 771.00 | 62 693.00 | | 56 771.00 |
DY Tax and social security liabilities | 116 749.00 | 120 932.00 | | 116 749.00 |
EA Other liabilities | 8 283.00 | 1 537.00 | | 8 283.00 |
EC TOTAL (IV) | 468 201.00 | 368 465.00 | | 468 201.00 |
EE Grand total (I to V) | 529 883.00 | 489 566.00 | | 529 883.00 |
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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 | 583 599.00 | | 183.00 | 583 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 357.00 | |
I4 DECREASES Grand Total | | | 583 782.00 | |
IO DECREASES Total including other intangible assets | | | 80 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 028.00 | | | 80 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 214.00 | | 183.00 | 500 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 357.00 | | | 3 357.00 |
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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 | 370 981.00 | 24 106.00 | | 370 981.00 |
PE DEPRECIATION Total including other intangible assets | 7 028.00 | | | 7 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 953.00 | 24 106.00 | | 363 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 840.00 | 348.00 | 3 565.00 | 3 840.00 |
7B Total provisions for depreciation | 3 840.00 | 348.00 | 3 565.00 | 3 840.00 |
7C Grand total | 3 840.00 | 348.00 | 3 565.00 | 3 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 771.00 | 56 771.00 | | 56 771.00 |
8C Staff and Related Accounts | 75 338.00 | 75 338.00 | | 75 338.00 |
8D Social Security and Other Social Organizations | 33 565.00 | 33 565.00 | | 33 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 283.00 | 8 283.00 | | 8 283.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 131 841.00 | 131 841.00 | | 131 841.00 |
VA Doubtful or disputed receivables | 750.00 | | 750.00 | 750.00 |
VB VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VC Group and associates | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 285 469.00 | 234 424.00 | 51 045.00 | 285 469.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 671.00 | 7 671.00 | | 7 671.00 |
VS Prepaid expenses | 5 109.00 | 5 109.00 | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 693.00 | 140 658.00 | 1 035.00 | 141 693.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 201.00 | 417 156.00 | 51 045.00 | 468 201.00 |
