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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 | 169 949.00 | 113 136.00 | 56 813.00 | 169 949.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 74 205.00 | | 74 205.00 | 74 205.00 |
AR Technical installations, industrial equipment and tools | 32 541.00 | 17 638.00 | 14 902.00 | 32 541.00 |
AT Other tangible assets | 324 218.00 | 214 191.00 | 110 026.00 | 324 218.00 |
AV Fixed assets in progress | 12 165.00 | | 12 165.00 | 12 165.00 |
BH Other financial assets | 29 320.00 | | 29 320.00 | 29 320.00 |
BJ TOTAL (I) | 772 399.00 | 344 965.00 | 427 433.00 | 772 399.00 |
BL Raw materials, supplies | 76 809.00 | | 76 809.00 | 76 809.00 |
BN Goods in progress | 29 802.00 | | 29 802.00 | 29 802.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 404 566.00 | | 404 566.00 | 404 566.00 |
BZ Other receivables | 149 428.00 | | 149 428.00 | 149 428.00 |
CF Cash and cash equivalents | 54 276.00 | | 54 276.00 | 54 276.00 |
CH Prepaid expenses | 11 379.00 | | 11 379.00 | 11 379.00 |
CJ TOTAL (II) | 736 263.00 | | 736 263.00 | 736 263.00 |
CO Grand total (0 to V) | 1 508 662.00 | 344 965.00 | 1 163 696.00 | 1 508 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 237 086.00 | | | 237 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 388.00 | | | -92 388.00 |
DJ Investment subsidies | 14 663.00 | | | 14 663.00 |
DL TOTAL (I) | 258 360.00 | | | 258 360.00 |
DU Loans and Debts from Credit Institutions (3) | 550 533.00 | | | 550 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 218.00 | | | 13 218.00 |
DX Trade payables and related accounts | 156 424.00 | | | 156 424.00 |
DY Tax and social security liabilities | 152 272.00 | | | 152 272.00 |
EA Other liabilities | 32 886.00 | | | 32 886.00 |
EC TOTAL (IV) | 905 335.00 | | | 905 335.00 |
EE Grand total (I to V) | 1 163 696.00 | | | 1 163 696.00 |
EG Accrued income and payables due within one year | 418 337.00 | | | 418 337.00 |
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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 | | | 82 142.00 | |
I4 DECREASES Grand Total | | 5 688.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 688.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 600.00 | |
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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 | 156 425.00 | 156 425.00 | | 156 425.00 |
8C Staff and Related Accounts | 23 514.00 | 23 514.00 | | 23 514.00 |
8D Social Security and Other Social Organizations | 71 163.00 | 71 163.00 | | 71 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
UT Other financial assets | 29 320.00 | | 29 320.00 | 29 320.00 |
UX Other trade receivables | 404 566.00 | 404 566.00 | | 404 566.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 10 958.00 | 10 958.00 | | 10 958.00 |
VC Group and associates | 117 451.00 | 117 451.00 | | 117 451.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 549 843.00 | 62 845.00 | 452 998.00 | 549 843.00 |
VI Group and Associates | 13 218.00 | 13 218.00 | | 13 218.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 350.00 | 32 350.00 | | 32 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 826.00 | 16 826.00 | | 16 826.00 |
VS Prepaid expenses | 11 379.00 | 11 379.00 | | 11 379.00 |
VW VAT | 55 730.00 | 55 730.00 | | 55 730.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
