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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 | 5 713.00 | 5 170.00 | 543.00 | 5 713.00 |
AR Technical installations, industrial equipment and tools | 150 373.00 | 103 169.00 | 47 204.00 | 150 373.00 |
AT Other tangible assets | 217 930.00 | 128 494.00 | 89 436.00 | 217 930.00 |
BF Loans | 17 111.00 | | 17 111.00 | 17 111.00 |
BH Other financial assets | 44 337.00 | | 44 337.00 | 44 337.00 |
BJ TOTAL (I) | 436 954.00 | 236 833.00 | 200 121.00 | 436 954.00 |
BL Raw materials, supplies | 249 163.00 | | 249 163.00 | 249 163.00 |
BX Customers and related accounts | 167 731.00 | 6 060.00 | 161 671.00 | 167 731.00 |
BZ Other receivables | 442 287.00 | | 442 287.00 | 442 287.00 |
CF Cash and cash equivalents | 839 339.00 | | 839 339.00 | 839 339.00 |
CH Prepaid expenses | 16 571.00 | | 16 571.00 | 16 571.00 |
CJ TOTAL (II) | 1 715 092.00 | 6 060.00 | 1 709 032.00 | 1 715 092.00 |
CO Grand total (0 to V) | 2 152 046.00 | 242 893.00 | 1 909 153.00 | 2 152 046.00 |
CP Shares due in less than one year | 51 373.00 | | | 51 373.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DG Other reserves | 1 636 152.00 | 1 500 792.00 | | 1 636 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 782.00 | 135 361.00 | | -36 782.00 |
DL TOTAL (I) | 1 604 651.00 | 1 641 432.00 | | 1 604 651.00 |
DX Trade payables and related accounts | 101 500.00 | 348 671.00 | | 101 500.00 |
DY Tax and social security liabilities | 167 479.00 | 279 335.00 | | 167 479.00 |
EA Other liabilities | 35 524.00 | 33 741.00 | | 35 524.00 |
EB Prepaid income (2) | | 4 625.00 | | |
EC TOTAL (IV) | 304 502.00 | 666 371.00 | | 304 502.00 |
EE Grand total (I to V) | 1 909 153.00 | 2 307 803.00 | | 1 909 153.00 |
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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 | 412 287.00 | | 42 643.00 | 412 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 975.00 | 62 938.00 | |
I4 DECREASES Grand Total | | 17 975.00 | 436 954.00 | |
IO DECREASES Total including other intangible assets | | | 5 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 713.00 | | | 5 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 114.00 | | 25 189.00 | 343 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 460.00 | | 17 454.00 | 63 460.00 |
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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 | 196 016.00 | 40 817.00 | | 196 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 338.00 | 832.00 | | 4 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 678.00 | 39 985.00 | | 191 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 060.00 | | | 6 060.00 |
7B Total provisions for depreciation | 6 060.00 | | | 6 060.00 |
7C Grand total | 6 060.00 | | | 6 060.00 |
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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 | 101 500.00 | 101 500.00 | | 101 500.00 |
8C Staff and Related Accounts | 26 107.00 | 26 107.00 | | 26 107.00 |
8D Social Security and Other Social Organizations | 65 523.00 | 65 523.00 | | 65 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 524.00 | 35 524.00 | | 35 524.00 |
UP Loans | 17 111.00 | 7 036.00 | 10 075.00 | 17 111.00 |
UT Other financial assets | 44 337.00 | 44 337.00 | | 44 337.00 |
UX Other trade receivables | 155 611.00 | 155 611.00 | | 155 611.00 |
UY Staff and related accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
VA Doubtful or disputed receivables | 12 120.00 | 12 120.00 | | 12 120.00 |
VB VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VC Group and associates | 349 895.00 | 349 895.00 | | 349 895.00 |
VM Income taxes | 40 672.00 | 40 672.00 | | 40 672.00 |
VP Miscellaneous | 33 447.00 | 33 447.00 | | 33 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 431.00 | 10 431.00 | | 10 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 418.00 | 10 418.00 | | 10 418.00 |
VS Prepaid expenses | 16 571.00 | 16 571.00 | | 16 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 038.00 | 677 963.00 | 10 075.00 | 688 038.00 |
VW VAT | 65 418.00 | 65 418.00 | | 65 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 502.00 | 304 502.00 | | 304 502.00 |
