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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 119 988.00 | 74 586.00 | 45 402.00 | 119 988.00 |
AT Other tangible assets | 92 061.00 | 62 197.00 | 29 863.00 | 92 061.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 9 623.00 | | 9 623.00 | 9 623.00 |
BJ TOTAL (I) | 487 352.00 | 137 384.00 | 349 969.00 | 487 352.00 |
BL Raw materials, supplies | 131 631.00 | | 131 631.00 | 131 631.00 |
BT Goods | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 200 533.00 | 4 320.00 | 196 213.00 | 200 533.00 |
BZ Other receivables | 26 888.00 | | 26 888.00 | 26 888.00 |
CD Marketable securities | 82 903.00 | | 82 903.00 | 82 903.00 |
CF Cash and cash equivalents | 29 719.00 | | 29 719.00 | 29 719.00 |
CH Prepaid expenses | 14 495.00 | | 14 495.00 | 14 495.00 |
CJ TOTAL (II) | 487 741.00 | 4 320.00 | 483 420.00 | 487 741.00 |
CO Grand total (0 to V) | 975 093.00 | 141 704.00 | 833 389.00 | 975 093.00 |
CP Shares due in less than one year | 9 623.00 | | | 9 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 451 611.00 | 409 406.00 | | 451 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 475.00 | 52 205.00 | | -43 475.00 |
DJ Investment subsidies | 935.00 | 2 195.00 | | 935.00 |
DL TOTAL (I) | 420 070.00 | 474 806.00 | | 420 070.00 |
DU Loans and Debts from Credit Institutions (3) | 46 322.00 | 10 253.00 | | 46 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 733.00 | 76 627.00 | | 62 733.00 |
DX Trade payables and related accounts | 93 859.00 | 88 267.00 | | 93 859.00 |
DY Tax and social security liabilities | 82 364.00 | 79 744.00 | | 82 364.00 |
EA Other liabilities | 128 040.00 | 88 535.00 | | 128 040.00 |
EC TOTAL (IV) | 413 319.00 | 343 427.00 | | 413 319.00 |
EE Grand total (I to V) | 833 389.00 | 818 232.00 | | 833 389.00 |
EG Accrued income and payables due within one year | 382 708.00 | 338 497.00 | | 382 708.00 |
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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 | 444 866.00 | | 42 487.00 | 444 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 703.00 | |
I4 DECREASES Grand Total | | | 487 352.00 | |
IO DECREASES Total including other intangible assets | | | 265 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 600.00 | | | 265 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 266.00 | | 41 783.00 | 170 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 703.00 | 9 000.00 |
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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 | 116 681.00 | 20 702.00 | | 116 681.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 081.00 | 20 702.00 | | 116 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 439.00 | 637.00 | 3 756.00 | 7 439.00 |
7B Total provisions for depreciation | 7 439.00 | 637.00 | 3 756.00 | 7 439.00 |
7C Grand total | 7 439.00 | 637.00 | 3 756.00 | 7 439.00 |
UE of which provisions and reversals: - Operating | | 637.00 | 3 755.00 | |
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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 | 93 859.00 | 93 859.00 | | 93 859.00 |
8C Staff and Related Accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
8D Social Security and Other Social Organizations | 61 118.00 | 61 118.00 | | 61 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 040.00 | 128 040.00 | | 128 040.00 |
UT Other financial assets | 9 623.00 | 9 623.00 | | 9 623.00 |
UX Other trade receivables | 195 876.00 | 195 876.00 | | 195 876.00 |
VA Doubtful or disputed receivables | 4 657.00 | 4 657.00 | | 4 657.00 |
VB VAT | 12 842.00 | 12 842.00 | | 12 842.00 |
VG Loans with a maturity of up to one year at origin | 12 424.00 | 4 624.00 | 7 800.00 | 12 424.00 |
VH Loans with a maturity of more than one year at origin | 33 898.00 | 11 087.00 | 18 590.00 | 33 898.00 |
VI Group and Associates | 62 733.00 | 62 733.00 | | 62 733.00 |
VJ Loans taken out during the year | 41 567.00 | | | 41 567.00 |
VK Loans repaid during the year | 5 538.00 | | | 5 538.00 |
VM Income taxes | 11 811.00 | 11 811.00 | | 11 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 688.00 | 5 688.00 | | 5 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
VS Prepaid expenses | 14 495.00 | 14 495.00 | | 14 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 540.00 | 251 540.00 | | 251 540.00 |
VW VAT | 11 334.00 | 11 334.00 | | 11 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 319.00 | 382 708.00 | 26 390.00 | 413 319.00 |
