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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 | 32 685.00 | 25 754.00 | 6 931.00 | 32 685.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 13 061.00 | 9 204.00 | 3 857.00 | 13 061.00 |
AR Technical installations, industrial equipment and tools | 186 026.00 | 101 639.00 | 84 387.00 | 186 026.00 |
AT Other tangible assets | 658 185.00 | 538 665.00 | 119 520.00 | 658 185.00 |
BH Other financial assets | 8 257.00 | | 8 257.00 | 8 257.00 |
BJ TOTAL (I) | 911 214.00 | 675 261.00 | 235 952.00 | 911 214.00 |
BL Raw materials, supplies | 24 211.00 | | 24 211.00 | 24 211.00 |
BT Goods | 156 835.00 | | 156 835.00 | 156 835.00 |
BX Customers and related accounts | 377 295.00 | | 377 295.00 | 377 295.00 |
BZ Other receivables | 62 259.00 | | 62 259.00 | 62 259.00 |
CF Cash and cash equivalents | 314 532.00 | | 314 532.00 | 314 532.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 935 394.00 | | 935 394.00 | 935 394.00 |
CO Grand total (0 to V) | 1 846 608.00 | 675 261.00 | 1 171 346.00 | 1 846 608.00 |
CP Shares due in less than one year | 8 257.00 | | | 8 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 386 842.00 | 386 842.00 | | 386 842.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 340 233.00 | 340 233.00 | | 340 233.00 |
DH Retained earnings | 145 143.00 | 104 174.00 | | 145 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 474.00 | 80 968.00 | | -118 474.00 |
DL TOTAL (I) | 771 344.00 | 929 818.00 | | 771 344.00 |
DU Loans and Debts from Credit Institutions (3) | 26 632.00 | 56 603.00 | | 26 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 262.00 | 6 377.00 | | 10 262.00 |
DX Trade payables and related accounts | 228 248.00 | 492 716.00 | | 228 248.00 |
DY Tax and social security liabilities | 122 104.00 | 177 801.00 | | 122 104.00 |
EA Other liabilities | 12 756.00 | 4 073.00 | | 12 756.00 |
EC TOTAL (IV) | 400 002.00 | 737 571.00 | | 400 002.00 |
EE Grand total (I to V) | 1 171 346.00 | 1 667 389.00 | | 1 171 346.00 |
EG Accrued income and payables due within one year | 400 002.00 | 709 656.00 | | 400 002.00 |
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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 | 904 925.00 | | 6 289.00 | 904 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 257.00 | |
I4 DECREASES Grand Total | | | 911 214.00 | |
IO DECREASES Total including other intangible assets | | | 58 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 006.00 | | 5 740.00 | 53 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 662.00 | | 549.00 | 843 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 257.00 | | | 8 257.00 |
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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 | 585 146.00 | 90 116.00 | | 585 146.00 |
PE DEPRECIATION Total including other intangible assets | 26 320.00 | 8 638.00 | | 26 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 826.00 | 81 478.00 | | 558 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
8B Suppliers and Related Accounts | 228 248.00 | 228 248.00 | | 228 248.00 |
8C Staff and Related Accounts | 12 012.00 | 12 012.00 | | 12 012.00 |
8D Social Security and Other Social Organizations | 54 124.00 | 54 124.00 | | 54 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 756.00 | 12 756.00 | | 12 756.00 |
UT Other financial assets | 8 257.00 | 8 257.00 | | 8 257.00 |
UX Other trade receivables | 377 295.00 | 377 295.00 | | 377 295.00 |
UY Staff and related accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
VB VAT | 21 030.00 | 21 030.00 | | 21 030.00 |
VG Loans with a maturity of up to one year at origin | 11 674.00 | 11 674.00 | | 11 674.00 |
VH Loans with a maturity of more than one year at origin | 14 958.00 | 14 958.00 | | 14 958.00 |
VI Group and Associates | 7 449.00 | 7 449.00 | | 7 449.00 |
VK Loans repaid during the year | 29 972.00 | | | 29 972.00 |
VM Income taxes | 7 883.00 | 7 883.00 | | 7 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 120.00 | 8 120.00 | | 8 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 946.00 | 25 946.00 | | 25 946.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 073.00 | 448 073.00 | | 448 073.00 |
VW VAT | 45 847.00 | 45 847.00 | | 45 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 002.00 | 400 002.00 | | 400 002.00 |
