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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 022.00 | 3 155.00 | 36 867.00 | 40 022.00 |
AR Technical installations, industrial equipment and tools | 116 426.00 | 20 754.00 | 95 671.00 | 116 426.00 |
AT Other tangible assets | 594 097.00 | 57 577.00 | 536 519.00 | 594 097.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 751 471.00 | 81 486.00 | 669 984.00 | 751 471.00 |
BL Raw materials, supplies | 8 666.00 | | 8 666.00 | 8 666.00 |
BT Goods | 32 449.00 | | 32 449.00 | 32 449.00 |
BX Customers and related accounts | 18 759.00 | | 18 759.00 | 18 759.00 |
BZ Other receivables | 33 697.00 | | 33 697.00 | 33 697.00 |
CF Cash and cash equivalents | 39 855.00 | | 39 855.00 | 39 855.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 134 770.00 | | 134 770.00 | 134 770.00 |
CO Grand total (0 to V) | 886 242.00 | 81 486.00 | 804 755.00 | 886 242.00 |
CP Shares due in less than one year | 176.00 | | | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -37 652.00 | -1 559.00 | | -37 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 567.00 | -36 093.00 | | -155 567.00 |
DL TOTAL (I) | -188 219.00 | -32 652.00 | | -188 219.00 |
DU Loans and Debts from Credit Institutions (3) | 660 544.00 | 700 040.00 | | 660 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 311.00 | 201 848.00 | | 204 311.00 |
DX Trade payables and related accounts | 90 664.00 | 179 689.00 | | 90 664.00 |
DY Tax and social security liabilities | 27 455.00 | 15 405.00 | | 27 455.00 |
DZ Fixed asset liabilities and related accounts | | 8 812.00 | | |
EA Other liabilities | 10 000.00 | 11 266.00 | | 10 000.00 |
EC TOTAL (IV) | 992 975.00 | 1 117 063.00 | | 992 975.00 |
EE Grand total (I to V) | 804 755.00 | 1 084 410.00 | | 804 755.00 |
EG Accrued income and payables due within one year | 421 248.00 | 496 467.00 | | 421 248.00 |
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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 | 738 427.00 | | 66 341.00 | 738 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926.00 | |
I4 DECREASES Grand Total | 53 297.00 | | 751 471.00 | 53 297.00 |
IO DECREASES Total including other intangible assets | | | 40 022.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 297.00 | | 710 523.00 | 53 297.00 |
KD ACQUISITIONS Total including other intangible assets | 40 022.00 | | | 40 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 479.00 | | 66 341.00 | 697 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926.00 | | | 926.00 |
NC DECREASES Transfers to advances and down payments | 53 297.00 | | | 53 297.00 |
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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 | 15 025.00 | 66 461.00 | | 15 025.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | 2 668.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 538.00 | 63 792.00 | | 14 538.00 |
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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 | 90 664.00 | 90 664.00 | | 90 664.00 |
8C Staff and Related Accounts | 13 539.00 | 13 539.00 | | 13 539.00 |
8D Social Security and Other Social Organizations | 11 796.00 | 11 796.00 | | 11 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 18 691.00 | 18 691.00 | | 18 691.00 |
VA Doubtful or disputed receivables | 68.00 | 68.00 | | 68.00 |
VB VAT | 10 763.00 | 10 763.00 | | 10 763.00 |
VH Loans with a maturity of more than one year at origin | 660 544.00 | 88 817.00 | 364 254.00 | 660 544.00 |
VI Group and Associates | 204 311.00 | 204 311.00 | | 204 311.00 |
VJ Loans taken out during the year | 45 058.00 | | | 45 058.00 |
VK Loans repaid during the year | 84 554.00 | | | 84 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 933.00 | 22 933.00 | | 22 933.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 976.00 | 53 976.00 | | 53 976.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 975.00 | 421 248.00 | 364 254.00 | 992 975.00 |
