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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 | 60 747.00 | 35 641.00 | 25 107.00 | 60 747.00 |
AN Land | | 527.00 | -527.00 | |
AR Technical installations, industrial equipment and tools | 96 669.00 | 50 979.00 | 45 690.00 | 96 669.00 |
AT Other tangible assets | 161 178.00 | 76 282.00 | 84 896.00 | 161 178.00 |
BH Other financial assets | 12 601.00 | | 12 601.00 | 12 601.00 |
BJ TOTAL (I) | 331 237.00 | 163 429.00 | 167 808.00 | 331 237.00 |
BL Raw materials, supplies | 16 468.00 | | 16 468.00 | 16 468.00 |
BR Intermediate and finished products | 128 050.00 | | 128 050.00 | 128 050.00 |
BX Customers and related accounts | 131 402.00 | | 131 402.00 | 131 402.00 |
BZ Other receivables | 7 526.00 | | 7 526.00 | 7 526.00 |
CF Cash and cash equivalents | 194 760.00 | | 194 760.00 | 194 760.00 |
CH Prepaid expenses | 8 677.00 | | 8 677.00 | 8 677.00 |
CJ TOTAL (II) | 486 883.00 | | 486 883.00 | 486 883.00 |
CO Grand total (0 to V) | 818 120.00 | 163 429.00 | 654 691.00 | 818 120.00 |
CP Shares due in less than one year | 12 601.00 | | | 12 601.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 928.00 | 11 000.00 | | 14 928.00 |
DB Share, merger, contribution premiums, etc. | 146 043.00 | | | 146 043.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 10 170.00 | 90 170.00 | | 10 170.00 |
DH Retained earnings | -157 309.00 | | | -157 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 680.00 | -237 309.00 | | 245 680.00 |
DL TOTAL (I) | 260 612.00 | -135 039.00 | | 260 612.00 |
DU Loans and Debts from Credit Institutions (3) | 232 366.00 | 306 760.00 | | 232 366.00 |
DX Trade payables and related accounts | 67 806.00 | 239 995.00 | | 67 806.00 |
DY Tax and social security liabilities | 90 895.00 | 60 733.00 | | 90 895.00 |
EA Other liabilities | 3 012.00 | 858.00 | | 3 012.00 |
EC TOTAL (IV) | 394 080.00 | 608 345.00 | | 394 080.00 |
EE Grand total (I to V) | 654 691.00 | 473 306.00 | | 654 691.00 |
EG Accrued income and payables due within one year | 325 099.00 | 475 142.00 | | 325 099.00 |
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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 | 304 953.00 | | 37 417.00 | 304 953.00 |
KD ACQUISITIONS Total including other intangible assets | 55 380.00 | | 5 367.00 | 55 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 730.00 | | 21 721.00 | 241 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 843.00 | | 10 329.00 | 7 843.00 |
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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 | 119 345.00 | 62 329.00 | 18 245.00 | 119 345.00 |
PE DEPRECIATION Total including other intangible assets | 22 207.00 | 16 801.00 | 3 368.00 | 22 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 139.00 | 45 527.00 | 14 878.00 | 97 139.00 |
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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 | 67 806.00 | 67 806.00 | | 67 806.00 |
8C Staff and Related Accounts | 54 193.00 | 54 193.00 | | 54 193.00 |
8D Social Security and Other Social Organizations | 22 074.00 | 22 074.00 | | 22 074.00 |
8E Income Taxes | 1 847.00 | 1 847.00 | | 1 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
UT Other financial assets | 12 601.00 | 12 601.00 | | 12 601.00 |
UX Other trade receivables | 131 402.00 | 131 402.00 | | 131 402.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VC Group and associates | 4 810.00 | 4 810.00 | | 4 810.00 |
VH Loans with a maturity of more than one year at origin | 232 366.00 | 163 386.00 | 68 981.00 | 232 366.00 |
VK Loans repaid during the year | 74 659.00 | | | 74 659.00 |
VN Other taxes, similar payments | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 729.00 | 4 729.00 | | 4 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 8 677.00 | 8 677.00 | | 8 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 206.00 | 160 206.00 | | 160 206.00 |
VW VAT | 8 051.00 | 8 051.00 | | 8 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 080.00 | 325 099.00 | 68 981.00 | 394 080.00 |
