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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 | 105 608.00 | 92 451.00 | 13 157.00 | 105 608.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 261 135.00 | 166 357.00 | 94 777.00 | 261 135.00 |
AT Other tangible assets | 56 420.00 | 10 581.00 | 45 839.00 | 56 420.00 |
AV Fixed assets in progress | 36 680.00 | | 36 680.00 | 36 680.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 865.00 | | 14 865.00 | 14 865.00 |
BJ TOTAL (I) | 518 157.00 | 269 390.00 | 248 767.00 | 518 157.00 |
BL Raw materials, supplies | 202 685.00 | | 202 685.00 | 202 685.00 |
BR Intermediate and finished products | 113 598.00 | 2 067.00 | 111 531.00 | 113 598.00 |
BT Goods | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 107 186.00 | 28 873.00 | 78 313.00 | 107 186.00 |
BZ Other receivables | 151 115.00 | 6 717.00 | 144 398.00 | 151 115.00 |
CF Cash and cash equivalents | 250 011.00 | | 250 011.00 | 250 011.00 |
CH Prepaid expenses | 8 332.00 | | 8 332.00 | 8 332.00 |
CJ TOTAL (II) | 834 916.00 | 37 657.00 | 797 258.00 | 834 916.00 |
CO Grand total (0 to V) | 1 353 072.00 | 307 047.00 | 1 046 025.00 | 1 353 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 147 741.00 | 142 681.00 | | 147 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 835.00 | 35 060.00 | | -104 835.00 |
DL TOTAL (I) | 136 405.00 | 271 241.00 | | 136 405.00 |
DU Loans and Debts from Credit Institutions (3) | 425 545.00 | 150 127.00 | | 425 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 321.00 | 155 176.00 | | 183 321.00 |
DX Trade payables and related accounts | 216 147.00 | 136 106.00 | | 216 147.00 |
DY Tax and social security liabilities | 61 099.00 | 65 441.00 | | 61 099.00 |
EA Other liabilities | 23 507.00 | 16 536.00 | | 23 507.00 |
EC TOTAL (IV) | 909 620.00 | 523 386.00 | | 909 620.00 |
EE Grand total (I to V) | 1 046 025.00 | 794 627.00 | | 1 046 025.00 |
EG Accrued income and payables due within one year | 417 595.00 | 455 259.00 | | 417 595.00 |
EI Including equity loans | 183 321.00 | | | 183 321.00 |
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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 | 556 316.00 | | 168 875.00 | 556 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 14 865.00 | |
I4 DECREASES Grand Total | | 207 034.00 | 518 157.00 | |
IO DECREASES Total including other intangible assets | | | 149 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 034.00 | 354 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 056.00 | | | 149 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 395.00 | | 168 875.00 | 389 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 865.00 | | | 17 865.00 |
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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 | 365 744.00 | 65 330.00 | 161 685.00 | 365 744.00 |
PE DEPRECIATION Total including other intangible assets | 56 494.00 | 35 957.00 | | 56 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 250.00 | 29 373.00 | 161 685.00 | 309 250.00 |
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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 | 216 147.00 | 216 147.00 | | 216 147.00 |
8D Social Security and Other Social Organizations | 61 099.00 | 61 099.00 | | 61 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 828.00 | 56 828.00 | 150 000.00 | 206 828.00 |
UT Other financial assets | 14 865.00 | | 14 865.00 | 14 865.00 |
UX Other trade receivables | 107 186.00 | 107 186.00 | | 107 186.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 425 188.00 | 83 163.00 | 332 576.00 | 425 188.00 |
VJ Loans taken out during the year | 368 015.00 | | | 368 015.00 |
VK Loans repaid during the year | 90 455.00 | | | 90 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 115.00 | 151 115.00 | | 151 115.00 |
VS Prepaid expenses | 8 332.00 | 8 332.00 | | 8 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 498.00 | 266 633.00 | 14 865.00 | 281 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 620.00 | 417 595.00 | 482 576.00 | 909 620.00 |
