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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 | 15 793.00 | 15 793.00 | | 15 793.00 |
AH Goodwill | 124 714.00 | | 124 714.00 | 124 714.00 |
AR Technical installations, industrial equipment and tools | 33 888.00 | 30 769.00 | 3 118.00 | 33 888.00 |
AT Other tangible assets | 258 828.00 | 239 199.00 | 19 629.00 | 258 828.00 |
BD Other fixed assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 435 878.00 | 285 762.00 | 150 116.00 | 435 878.00 |
BL Raw materials, supplies | 43 928.00 | | 43 928.00 | 43 928.00 |
BT Goods | 449 654.00 | | 449 654.00 | 449 654.00 |
BX Customers and related accounts | 18 740.00 | | 18 740.00 | 18 740.00 |
BZ Other receivables | 8 258.00 | | 8 258.00 | 8 258.00 |
CF Cash and cash equivalents | 42 194.00 | | 42 194.00 | 42 194.00 |
CH Prepaid expenses | 47 001.00 | | 47 001.00 | 47 001.00 |
CJ TOTAL (II) | 609 775.00 | | 609 775.00 | 609 775.00 |
CO Grand total (0 to V) | 1 045 652.00 | 285 762.00 | 759 891.00 | 1 045 652.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 171 800.00 | 171 800.00 | | 171 800.00 |
DH Retained earnings | -129 139.00 | -61 922.00 | | -129 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 889.00 | -67 217.00 | | -49 889.00 |
DL TOTAL (I) | 48 873.00 | 98 761.00 | | 48 873.00 |
DU Loans and Debts from Credit Institutions (3) | 301 906.00 | 334 472.00 | | 301 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267.00 | 3 464.00 | | 4 267.00 |
DX Trade payables and related accounts | 115 207.00 | 116 410.00 | | 115 207.00 |
DY Tax and social security liabilities | 78 311.00 | 158 498.00 | | 78 311.00 |
EA Other liabilities | 211 327.00 | 183 651.00 | | 211 327.00 |
EC TOTAL (IV) | 711 018.00 | 796 496.00 | | 711 018.00 |
EE Grand total (I to V) | 759 891.00 | 895 257.00 | | 759 891.00 |
EG Accrued income and payables due within one year | 462 050.00 | 613 842.00 | | 462 050.00 |
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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 | 746 933.00 | | 9 290.00 | 746 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 164.00 | 2 654.00 | |
I4 DECREASES Grand Total | | 320 345.00 | 435 878.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 140 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 181.00 | 292 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 507.00 | | | 240 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 756.00 | | 7 141.00 | 497 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 669.00 | | 2 149.00 | 8 669.00 |
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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 | 484 720.00 | 9 244.00 | 208 202.00 | 484 720.00 |
PE DEPRECIATION Total including other intangible assets | 15 793.00 | | | 15 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 927.00 | 9 244.00 | 208 202.00 | 468 927.00 |
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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 | 115 207.00 | 115 207.00 | | 115 207.00 |
8C Staff and Related Accounts | 16 188.00 | 16 188.00 | | 16 188.00 |
8D Social Security and Other Social Organizations | 25 686.00 | 25 686.00 | | 25 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 327.00 | 211 327.00 | | 211 327.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 18 740.00 | 18 740.00 | | 18 740.00 |
VB VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VH Loans with a maturity of more than one year at origin | 301 906.00 | 52 937.00 | 248 969.00 | 301 906.00 |
VI Group and Associates | 4 267.00 | 4 267.00 | | 4 267.00 |
VK Loans repaid during the year | 32 580.00 | | | 32 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 074.00 | 5 074.00 | | 5 074.00 |
VS Prepaid expenses | 47 001.00 | 47 001.00 | | 47 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 519.00 | 74 519.00 | | 74 519.00 |
VW VAT | 33 867.00 | 33 867.00 | | 33 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 018.00 | 462 050.00 | 248 969.00 | 711 018.00 |
