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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 | 82 322.00 | 49 964.00 | 32 358.00 | 82 322.00 |
AT Other tangible assets | 140 967.00 | 55 514.00 | 85 454.00 | 140 967.00 |
BH Other financial assets | 33 866.00 | | 33 866.00 | 33 866.00 |
BJ TOTAL (I) | 257 170.00 | 105 477.00 | 151 693.00 | 257 170.00 |
BL Raw materials, supplies | 233 871.00 | | 233 871.00 | 233 871.00 |
BT Goods | 633 542.00 | | 633 542.00 | 633 542.00 |
BX Customers and related accounts | 368 578.00 | 5 800.00 | 362 779.00 | 368 578.00 |
BZ Other receivables | 162 851.00 | | 162 851.00 | 162 851.00 |
CD Marketable securities | 67 926.00 | | 67 926.00 | 67 926.00 |
CF Cash and cash equivalents | 52 777.00 | | 52 777.00 | 52 777.00 |
CH Prepaid expenses | 151 482.00 | | 151 482.00 | 151 482.00 |
CJ TOTAL (II) | 1 671 027.00 | 5 800.00 | 1 665 228.00 | 1 671 027.00 |
CO Grand total (0 to V) | 1 928 197.00 | 111 277.00 | 1 816 920.00 | 1 928 197.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 240.00 | 361 040.00 | | 372 240.00 |
DB Share, merger, contribution premiums, etc. | 1 015 195.00 | 886 395.00 | | 1 015 195.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -575 661.00 | -428 146.00 | | -575 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 387.00 | -147 516.00 | | -300 387.00 |
DL TOTAL (I) | 511 429.00 | 671 816.00 | | 511 429.00 |
DU Loans and Debts from Credit Institutions (3) | 56 500.00 | 177 500.00 | | 56 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 841.00 | 100 083.00 | | 396 841.00 |
DX Trade payables and related accounts | 231 303.00 | 435 799.00 | | 231 303.00 |
DY Tax and social security liabilities | 207 812.00 | 193 848.00 | | 207 812.00 |
EA Other liabilities | 413 035.00 | 641 470.00 | | 413 035.00 |
EC TOTAL (IV) | 1 305 491.00 | 1 548 700.00 | | 1 305 491.00 |
EE Grand total (I to V) | 1 816 920.00 | 2 220 517.00 | | 1 816 920.00 |
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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 | 225 584.00 | | 31 586.00 | 225 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 881.00 | |
I4 DECREASES Grand Total | | | 257 170.00 | |
IO DECREASES Total including other intangible assets | | | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 022.00 | | 4 300.00 | 78 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 602.00 | | 26 365.00 | 114 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 960.00 | | 921.00 | 32 960.00 |
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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 | 65 628.00 | 39 849.00 | | 65 628.00 |
PE DEPRECIATION Total including other intangible assets | 27 513.00 | 22 451.00 | | 27 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 115.00 | 17 399.00 | | 38 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 800.00 | | | 5 800.00 |
7B Total provisions for depreciation | 5 800.00 | | | 5 800.00 |
7C Grand total | 5 800.00 | | | 5 800.00 |
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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 | 231 303.00 | 231 303.00 | | 231 303.00 |
8C Staff and Related Accounts | 36 377.00 | 36 377.00 | | 36 377.00 |
8D Social Security and Other Social Organizations | 125 054.00 | 125 054.00 | | 125 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 963.00 | 412 963.00 | | 412 963.00 |
UT Other financial assets | 33 866.00 | | 33 866.00 | 33 866.00 |
UX Other trade receivables | 362 779.00 | 362 779.00 | | 362 779.00 |
VA Doubtful or disputed receivables | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VH Loans with a maturity of more than one year at origin | 56 500.00 | 56 500.00 | | 56 500.00 |
VI Group and Associates | 396 841.00 | 396 841.00 | | 396 841.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 77 585.00 | 77 585.00 | | 77 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 351.00 | 78 351.00 | | 78 351.00 |
VS Prepaid expenses | 151 482.00 | 151 482.00 | | 151 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 777.00 | 682 912.00 | 33 866.00 | 716 777.00 |
VW VAT | 43 599.00 | 43 599.00 | | 43 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 419.00 | 1 305 419.00 | | 1 305 419.00 |
