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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 | 8 080.00 | 4 429.00 | 3 651.00 | 8 080.00 |
AH Goodwill | 114 384.00 | | 114 384.00 | 114 384.00 |
AR Technical installations, industrial equipment and tools | 456 722.00 | 313 903.00 | 142 819.00 | 456 722.00 |
AT Other tangible assets | 732 383.00 | 537 218.00 | 195 165.00 | 732 383.00 |
AV Fixed assets in progress | 13 350.00 | | 13 350.00 | 13 350.00 |
BH Other financial assets | 22 219.00 | | 22 219.00 | 22 219.00 |
BJ TOTAL (I) | 1 352 137.00 | 855 550.00 | 496 587.00 | 1 352 137.00 |
BL Raw materials, supplies | 68 551.00 | | 68 551.00 | 68 551.00 |
BT Goods | 229 646.00 | | 229 646.00 | 229 646.00 |
BX Customers and related accounts | 267 411.00 | | 267 411.00 | 267 411.00 |
BZ Other receivables | 180 722.00 | | 180 722.00 | 180 722.00 |
CF Cash and cash equivalents | 827 570.00 | | 827 570.00 | 827 570.00 |
CH Prepaid expenses | 14 740.00 | | 14 740.00 | 14 740.00 |
CJ TOTAL (II) | 1 588 641.00 | | 1 588 641.00 | 1 588 641.00 |
CO Grand total (0 to V) | 2 940 778.00 | 855 550.00 | 2 085 228.00 | 2 940 778.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 396.00 | 375 697.00 | | 122 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 711.00 | -253 301.00 | | -49 711.00 |
DL TOTAL (I) | 81 070.00 | 130 781.00 | | 81 070.00 |
DS Convertible Bond Issues | | 87.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 110 199.00 | 1 240 914.00 | | 1 110 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 934.00 | 33 940.00 | | 33 934.00 |
DX Trade payables and related accounts | 551 901.00 | 532 150.00 | | 551 901.00 |
DY Tax and social security liabilities | 300 322.00 | 183 011.00 | | 300 322.00 |
EA Other liabilities | 7 803.00 | 10 444.00 | | 7 803.00 |
EC TOTAL (IV) | 2 004 158.00 | 2 000 547.00 | | 2 004 158.00 |
EE Grand total (I to V) | 2 085 228.00 | 2 131 328.00 | | 2 085 228.00 |
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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 | 1 303 169.00 | | 48 968.00 | 1 303 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 219.00 | |
I4 DECREASES Grand Total | | | 1 352 137.00 | |
IO DECREASES Total including other intangible assets | | | 122 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 202 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 463.00 | | | 122 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 486.00 | | 48 968.00 | 1 153 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 219.00 | | | 27 219.00 |
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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 | 769 606.00 | 85 943.00 | | 769 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 222.00 | 2 207.00 | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 385.00 | 83 736.00 | | 767 385.00 |
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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 | 33 934.00 | 33 934.00 | | 33 934.00 |
8B Suppliers and Related Accounts | 551 901.00 | 551 901.00 | | 551 901.00 |
8C Staff and Related Accounts | 112 655.00 | 112 655.00 | | 112 655.00 |
8D Social Security and Other Social Organizations | 106 705.00 | 106 705.00 | | 106 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 803.00 | 7 803.00 | | 7 803.00 |
UT Other financial assets | 22 219.00 | | 22 219.00 | 22 219.00 |
UX Other trade receivables | 267 411.00 | 267 411.00 | | 267 411.00 |
UY Staff and related accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 16 264.00 | 16 264.00 | | 16 264.00 |
VG Loans with a maturity of up to one year at origin | 923 918.00 | 163 310.00 | 760 608.00 | 923 918.00 |
VK Loans repaid during the year | 71 493.00 | | | 71 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 524.00 | 78 524.00 | | 78 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 896.00 | 160 896.00 | | 160 896.00 |
VS Prepaid expenses | 14 740.00 | 14 740.00 | | 14 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 093.00 | 462 874.00 | 22 219.00 | 485 093.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 877.00 | 1 057 269.00 | 760 608.00 | 1 817 877.00 |
