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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 | 90 707.00 | 75 431.00 | 15 275.00 | 90 707.00 |
AT Other tangible assets | 148 894.00 | 73 802.00 | 75 092.00 | 148 894.00 |
BH Other financial assets | 36 097.00 | | 36 097.00 | 36 097.00 |
BJ TOTAL (I) | 275 712.00 | 149 233.00 | 126 479.00 | 275 712.00 |
BL Raw materials, supplies | 311 839.00 | | 311 839.00 | 311 839.00 |
BT Goods | 309 904.00 | | 309 904.00 | 309 904.00 |
BX Customers and related accounts | 477 571.00 | 5 800.00 | 471 772.00 | 477 571.00 |
BZ Other receivables | 152 131.00 | | 152 131.00 | 152 131.00 |
CD Marketable securities | 67 926.00 | | 67 926.00 | 67 926.00 |
CF Cash and cash equivalents | 259 312.00 | | 259 312.00 | 259 312.00 |
CH Prepaid expenses | 211 564.00 | | 211 564.00 | 211 564.00 |
CJ TOTAL (II) | 1 790 246.00 | 5 800.00 | 1 784 446.00 | 1 790 246.00 |
CO Grand total (0 to V) | 2 065 958.00 | 155 033.00 | 1 910 925.00 | 2 065 958.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 240.00 | 372 240.00 | | 372 240.00 |
DB Share, merger, contribution premiums, etc. | 1 015 195.00 | 1 015 195.00 | | 1 015 195.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -876 048.00 | -575 661.00 | | -876 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 641.00 | -300 387.00 | | -108 641.00 |
DL TOTAL (I) | 402 788.00 | 511 429.00 | | 402 788.00 |
DU Loans and Debts from Credit Institutions (3) | 12 667.00 | 56 500.00 | | 12 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 464.00 | 396 841.00 | | 398 464.00 |
DX Trade payables and related accounts | 252 854.00 | 231 303.00 | | 252 854.00 |
DY Tax and social security liabilities | 226 913.00 | 207 812.00 | | 226 913.00 |
EA Other liabilities | 617 240.00 | 413 035.00 | | 617 240.00 |
EC TOTAL (IV) | 1 508 137.00 | 1 305 491.00 | | 1 508 137.00 |
EE Grand total (I to V) | 1 910 925.00 | 1 816 920.00 | | 1 910 925.00 |
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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 | 257 170.00 | | 18 542.00 | 257 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 112.00 | |
I4 DECREASES Grand Total | | | 275 713.00 | |
IO DECREASES Total including other intangible assets | | | 90 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | 8 385.00 | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 967.00 | | 7 926.00 | 140 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 881.00 | | 2 231.00 | 33 881.00 |
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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 | 105 477.00 | 44 055.00 | | 105 477.00 |
PE DEPRECIATION Total including other intangible assets | 49 964.00 | 25 468.00 | | 49 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 514.00 | 18 588.00 | | 55 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 800.00 | | | 5 800.00 |
7B Total provisions for depreciation | 5 800.00 | | | 5 800.00 |
7C Grand total | 5 800.00 | | | 5 800.00 |
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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 | 252 854.00 | 252 854.00 | | 252 854.00 |
8C Staff and Related Accounts | 38 211.00 | 38 211.00 | | 38 211.00 |
8D Social Security and Other Social Organizations | 118 662.00 | 118 662.00 | | 118 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 240.00 | 617 240.00 | | 617 240.00 |
UT Other financial assets | 36 091.00 | | 36 097.00 | 36 091.00 |
UX Other trade receivables | 471 111.00 | 471 111.00 | | 471 111.00 |
UY Staff and related accounts | 793.00 | 793.00 | | 793.00 |
VA Doubtful or disputed receivables | 6 460.00 | 6 460.00 | | 6 460.00 |
VB VAT | 22 792.00 | 22 792.00 | | 22 792.00 |
VC Group and associates | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 12 667.00 | 12 667.00 | | 12 667.00 |
VI Group and Associates | 398 464.00 | 398 464.00 | | 398 464.00 |
VM Income taxes | 26 934.00 | 26 934.00 | | 26 934.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 187.00 | 100 187.00 | | 100 187.00 |
VS Prepaid expenses | 211 564.00 | 211 564.00 | | 211 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 362.00 | 841 265.00 | 36 097.00 | 877 362.00 |
VW VAT | 67 713.00 | 67 713.00 | | 67 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 137.00 | 1 508 137.00 | | 1 508 137.00 |
