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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 | 74 925.00 | 7 471.00 | 67 454.00 | 74 925.00 |
AH Goodwill | 756 000.00 | | 756 000.00 | 756 000.00 |
AR Technical installations, industrial equipment and tools | 787 398.00 | 609 764.00 | 177 635.00 | 787 398.00 |
AT Other tangible assets | 507 838.00 | 467 616.00 | 40 223.00 | 507 838.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 15 366.00 | | 15 366.00 | 15 366.00 |
BJ TOTAL (I) | 3 781 177.00 | 1 624 650.00 | 2 156 527.00 | 3 781 177.00 |
BL Raw materials, supplies | 23 808.00 | | 23 808.00 | 23 808.00 |
BR Intermediate and finished products | 147 027.00 | | 147 027.00 | 147 027.00 |
BX Customers and related accounts | 140 673.00 | | 140 673.00 | 140 673.00 |
BZ Other receivables | 415 712.00 | | 415 712.00 | 415 712.00 |
CF Cash and cash equivalents | 419 382.00 | | 419 382.00 | 419 382.00 |
CH Prepaid expenses | 49 598.00 | | 49 598.00 | 49 598.00 |
CJ TOTAL (II) | 1 196 200.00 | | 1 196 200.00 | 1 196 200.00 |
CO Grand total (0 to V) | 4 977 377.00 | 1 624 650.00 | 3 352 727.00 | 4 977 377.00 |
CS Evaluated investments - equity method | 1 638 130.00 | 539 800.00 | 1 098 330.00 | 1 638 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 904 000.00 | 1 904 000.00 | | 1 904 000.00 |
DB Share, merger, contribution premiums, etc. | 111 254.00 | 111 254.00 | | 111 254.00 |
DD Legal reserve (1) | 49 746.00 | 49 746.00 | | 49 746.00 |
DG Other reserves | 1 004 004.00 | 1 004 004.00 | | 1 004 004.00 |
DH Retained earnings | -237 068.00 | -146 071.00 | | -237 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 555.00 | -90 997.00 | | -118 555.00 |
DL TOTAL (I) | 2 713 381.00 | 2 831 936.00 | | 2 713 381.00 |
DU Loans and Debts from Credit Institutions (3) | 396 723.00 | 98 948.00 | | 396 723.00 |
DX Trade payables and related accounts | 139 770.00 | 117 129.00 | | 139 770.00 |
DY Tax and social security liabilities | 44 423.00 | 45 892.00 | | 44 423.00 |
DZ Fixed asset liabilities and related accounts | 58 430.00 | 13 075.00 | | 58 430.00 |
EA Other liabilities | | 3 783.00 | | |
EC TOTAL (IV) | 639 346.00 | 278 827.00 | | 639 346.00 |
EE Grand total (I to V) | 3 352 727.00 | 3 110 763.00 | | 3 352 727.00 |
EG Accrued income and payables due within one year | 468 262.00 | 201 115.00 | | 468 262.00 |
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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 | 3 723 094.00 | | 108 337.00 | 3 723 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655 016.00 | |
I4 DECREASES Grand Total | | 50 253.00 | 3 781 177.00 | |
IO DECREASES Total including other intangible assets | | | 830 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 253.00 | 1 295 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 250.00 | | 675.00 | 830 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 828.00 | | 107 662.00 | 1 237 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 016.00 | | | 1 655 016.00 |
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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 | 1 099 513.00 | 35 590.00 | 50 253.00 | 1 099 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | 5 617.00 | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 660.00 | 29 973.00 | 50 253.00 | 1 097 660.00 |
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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 | 139 770.00 | 139 770.00 | | 139 770.00 |
8C Staff and Related Accounts | 24 263.00 | 24 263.00 | | 24 263.00 |
8D Social Security and Other Social Organizations | 11 490.00 | 11 490.00 | | 11 490.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 430.00 | 58 430.00 | | 58 430.00 |
UT Other financial assets | 15 366.00 | | 15 366.00 | 15 366.00 |
UX Other trade receivables | 140 673.00 | 140 673.00 | | 140 673.00 |
UY Staff and related accounts | -182.00 | -182.00 | | -182.00 |
VB VAT | 10 926.00 | 10 926.00 | | 10 926.00 |
VC Group and associates | 336 181.00 | 336 181.00 | | 336 181.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 196 723.00 | 25 639.00 | 113 820.00 | 196 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 787.00 | 68 787.00 | | 68 787.00 |
VS Prepaid expenses | 49 598.00 | 49 598.00 | | 49 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 349.00 | 605 983.00 | 15 366.00 | 621 349.00 |
VW VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 346.00 | 468 262.00 | 113 820.00 | 639 346.00 |
