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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 | 193 682.00 | 2 182.00 | 191 500.00 | 193 682.00 |
AR Technical installations, industrial equipment and tools | 11 542.00 | 9 898.00 | 1 644.00 | 11 542.00 |
AT Other tangible assets | 162 301.00 | 110 345.00 | 51 956.00 | 162 301.00 |
BF Loans | | | | |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 375 685.00 | 122 425.00 | 253 260.00 | 375 685.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 346 638.00 | | 346 638.00 | 346 638.00 |
BZ Other receivables | 59 799.00 | | 59 799.00 | 59 799.00 |
CF Cash and cash equivalents | 43 578.00 | | 43 578.00 | 43 578.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 453 726.00 | | 453 726.00 | 453 726.00 |
CO Grand total (0 to V) | 829 411.00 | 122 425.00 | 706 986.00 | 829 411.00 |
CP Shares due in less than one year | 8 160.00 | | | 8 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 212 566.00 | 205 796.00 | | 212 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 132.00 | 6 770.00 | | -4 132.00 |
DK Regulated provisions | | -1.00 | | |
DL TOTAL (I) | 217 411.00 | 221 542.00 | | 217 411.00 |
DU Loans and Debts from Credit Institutions (3) | 144 505.00 | 139 339.00 | | 144 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 999.00 | | |
DX Trade payables and related accounts | 161 936.00 | 123 692.00 | | 161 936.00 |
DY Tax and social security liabilities | 183 134.00 | 177 792.00 | | 183 134.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 489 575.00 | 442 321.00 | | 489 575.00 |
EE Grand total (I to V) | 706 986.00 | 663 863.00 | | 706 986.00 |
EG Accrued income and payables due within one year | 390 930.00 | 317 759.00 | | 390 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 4 372.00 | | 73.00 |
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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 | 346 352.00 | | 30 683.00 | 346 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 8 160.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 375 685.00 | |
IO DECREASES Total including other intangible assets | | | 193 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 682.00 | | | 193 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 160.00 | | 30 683.00 | 143 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 510.00 | | | 9 510.00 |
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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 | 117 917.00 | 4 508.00 | | 117 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 735.00 | 4 508.00 | | 115 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -1.00 | | -1.00 | -1.00 |
7C Grand total | -1.00 | | -1.00 | -1.00 |
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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 | 161 936.00 | 161 936.00 | | 161 936.00 |
8C Staff and Related Accounts | 96 667.00 | 96 667.00 | | 96 667.00 |
8D Social Security and Other Social Organizations | 77 893.00 | 77 893.00 | | 77 893.00 |
UT Other financial assets | 8 160.00 | 8 160.00 | | 8 160.00 |
UX Other trade receivables | 346 638.00 | 346 638.00 | | 346 638.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VB VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VC Group and associates | 38 590.00 | 38 590.00 | | 38 590.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 144 432.00 | 45 787.00 | 98 646.00 | 144 432.00 |
VK Loans repaid during the year | 10 363.00 | | | 10 363.00 |
VP Miscellaneous | 2 420.00 | 2 420.00 | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 480.00 | 15 480.00 | | 15 480.00 |
VS Prepaid expenses | 3 710.00 | 3 710.00 | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 308.00 | 418 308.00 | | 418 308.00 |
VW VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 575.00 | 390 930.00 | 98 646.00 | 489 575.00 |
