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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 | 5 382.00 | 5 382.00 | | 5 382.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 2 266 472.00 | 922 948.00 | 1 343 524.00 | 2 266 472.00 |
AT Other tangible assets | 1 355 758.00 | 841 257.00 | 514 501.00 | 1 355 758.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 97 077.00 | | 97 077.00 | 97 077.00 |
BJ TOTAL (I) | 3 792 049.00 | 1 769 587.00 | 2 022 462.00 | 3 792 049.00 |
BL Raw materials, supplies | 63 197.00 | | 63 197.00 | 63 197.00 |
BR Intermediate and finished products | 11 189.00 | | 11 189.00 | 11 189.00 |
BX Customers and related accounts | 242 951.00 | 20 959.00 | 221 992.00 | 242 951.00 |
BZ Other receivables | 524 863.00 | | 524 863.00 | 524 863.00 |
CF Cash and cash equivalents | 777 581.00 | | 777 581.00 | 777 581.00 |
CJ TOTAL (II) | 1 619 781.00 | 20 959.00 | 1 598 822.00 | 1 619 781.00 |
CO Grand total (0 to V) | 5 411 830.00 | 1 790 546.00 | 3 621 284.00 | 5 411 830.00 |
CU Other investments | 6 380.00 | | 6 380.00 | 6 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 279.00 | 5 278.00 | | 5 279.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 281 156.00 | 221 262.00 | | 281 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 884.00 | 59 894.00 | | -775 884.00 |
DJ Investment subsidies | 120 022.00 | 12 069.00 | | 120 022.00 |
DL TOTAL (I) | 630 573.00 | 1 298 504.00 | | 630 573.00 |
DU Loans and Debts from Credit Institutions (3) | 2 036 989.00 | 883 090.00 | | 2 036 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 212.00 | 89 721.00 | | 99 212.00 |
DX Trade payables and related accounts | 155 741.00 | 283 327.00 | | 155 741.00 |
DY Tax and social security liabilities | 381 650.00 | 388 593.00 | | 381 650.00 |
EA Other liabilities | 317 115.00 | 625 238.00 | | 317 115.00 |
EC TOTAL (IV) | 2 990 710.00 | 2 269 969.00 | | 2 990 710.00 |
EE Grand total (I to V) | 3 621 284.00 | 3 568 474.00 | | 3 621 284.00 |
EG Accrued income and payables due within one year | 779 239.00 | 2 269 969.00 | | 779 239.00 |
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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 | 3 523 198.00 | | 281 929.00 | 3 523 198.00 |
I3 DECREASES Total Financial Fixed Assets | -2 168.00 | | 103 457.00 | -2 168.00 |
I4 DECREASES Grand Total | -2 168.00 | 15 246.00 | 3 792 049.00 | -2 168.00 |
IO DECREASES Total including other intangible assets | | | 66 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 246.00 | 3 622 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 361.00 | | | 66 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 355 946.00 | | 281 530.00 | 3 355 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 891.00 | | 398.00 | 100 891.00 |
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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 | 1 621 587.00 | 163 245.00 | 15 246.00 | 1 621 587.00 |
PE DEPRECIATION Total including other intangible assets | 5 382.00 | | | 5 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 205.00 | 163 245.00 | 15 246.00 | 1 616 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 959.00 | | | 20 959.00 |
7B Total provisions for depreciation | 20 959.00 | | | 20 959.00 |
7C Grand total | 20 959.00 | | | 20 959.00 |
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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 | 155 741.00 | 155 741.00 | | 155 741.00 |
8C Staff and Related Accounts | 193 363.00 | 193 363.00 | | 193 363.00 |
8D Social Security and Other Social Organizations | 139 744.00 | 139 744.00 | | 139 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 118.00 | 71 118.00 | 246 000.00 | 317 118.00 |
UT Other financial assets | 97 077.00 | | 97 077.00 | 97 077.00 |
UX Other trade receivables | 216 385.00 | 216 385.00 | | 216 385.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 26 566.00 | 26 566.00 | | 26 566.00 |
VB VAT | 119 347.00 | 119 347.00 | | 119 347.00 |
VC Group and associates | 202 400.00 | 202 400.00 | | 202 400.00 |
VH Loans with a maturity of more than one year at origin | 2 036 989.00 | 170 730.00 | 1 523 402.00 | 2 036 989.00 |
VI Group and Associates | 99 212.00 | | 99 212.00 | 99 212.00 |
VP Miscellaneous | 117 854.00 | 117 854.00 | | 117 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 432.00 | 29 432.00 | | 29 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 762.00 | 83 762.00 | | 83 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 891.00 | 767 814.00 | 97 077.00 | 864 891.00 |
VW VAT | 19 111.00 | 19 111.00 | | 19 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 710.00 | 779 239.00 | 1 868 614.00 | 2 990 710.00 |
