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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 | 16 275.00 | 16 275.00 | | 16 275.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 759 760.00 | 669 589.00 | 90 171.00 | 759 760.00 |
AT Other tangible assets | 200 711.00 | 184 675.00 | 16 036.00 | 200 711.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 1 019 274.00 | 870 540.00 | 148 735.00 | 1 019 274.00 |
BL Raw materials, supplies | 8 927.00 | | 8 927.00 | 8 927.00 |
BN Goods in progress | 3 871.00 | | 3 871.00 | 3 871.00 |
BX Customers and related accounts | 216 047.00 | 18 366.00 | 197 681.00 | 216 047.00 |
BZ Other receivables | 49 089.00 | | 49 089.00 | 49 089.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CH Prepaid expenses | 13 706.00 | | 13 706.00 | 13 706.00 |
CJ TOTAL (II) | 292 495.00 | 18 366.00 | 274 129.00 | 292 495.00 |
CO Grand total (0 to V) | 1 311 769.00 | 888 905.00 | 422 864.00 | 1 311 769.00 |
CP Shares due in less than one year | 2 525.00 | | | 2 525.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 296 032.00 | 296 032.00 | | 296 032.00 |
DH Retained earnings | -307 392.00 | -239 950.00 | | -307 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 218.00 | -67 442.00 | | -102 218.00 |
DJ Investment subsidies | 1 201.00 | | | 1 201.00 |
DL TOTAL (I) | -70 454.00 | 30 564.00 | | -70 454.00 |
DQ Provisions for Expenses | 3 731.00 | 6 510.00 | | 3 731.00 |
DR TOTAL (IV) | 3 731.00 | 6 510.00 | | 3 731.00 |
DU Loans and Debts from Credit Institutions (3) | 47 269.00 | 67 527.00 | | 47 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 116.00 | 833.00 | | 14 116.00 |
DX Trade payables and related accounts | 135 944.00 | 210 881.00 | | 135 944.00 |
DY Tax and social security liabilities | 127 335.00 | 289 925.00 | | 127 335.00 |
EA Other liabilities | 164 923.00 | 6 841.00 | | 164 923.00 |
EC TOTAL (IV) | 489 587.00 | 576 007.00 | | 489 587.00 |
EE Grand total (I to V) | 422 864.00 | 613 081.00 | | 422 864.00 |
EG Accrued income and payables due within one year | 287 462.00 | 401 346.00 | | 287 462.00 |
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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 | 1 012 841.00 | | 9 245.00 | 1 012 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 812.00 | 2 528.00 | |
I4 DECREASES Grand Total | | 2 812.00 | 1 019 274.00 | |
IO DECREASES Total including other intangible assets | | | 56 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 275.00 | | | 56 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 226.00 | | 7 245.00 | 953 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | 2 000.00 | 3 340.00 |
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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 | 822 394.00 | 48 145.00 | | 822 394.00 |
PE DEPRECIATION Total including other intangible assets | 15 769.00 | 507.00 | | 15 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 626.00 | 47 638.00 | | 806 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 510.00 | | 2 779.00 | 6 510.00 |
6T Receivables | 19 059.00 | | 693.00 | 19 059.00 |
7B Total provisions for depreciation | 19 059.00 | | 693.00 | 19 059.00 |
7C Grand total | 25 569.00 | | 3 472.00 | 25 569.00 |
UE of which provisions and reversals: - Operating | | | 3 472.00 | |
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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 | 135 944.00 | 135 944.00 | | 135 944.00 |
8C Staff and Related Accounts | 45 844.00 | 45 844.00 | | 45 844.00 |
8D Social Security and Other Social Organizations | 40 776.00 | 40 776.00 | | 40 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 923.00 | 10 067.00 | 76 646.00 | 164 923.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 187 601.00 | 187 601.00 | | 187 601.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
VA Doubtful or disputed receivables | 28 446.00 | 28 446.00 | | 28 446.00 |
VB VAT | 11 540.00 | 11 540.00 | | 11 540.00 |
VC Group and associates | 34 531.00 | 34 531.00 | | 34 531.00 |
VH Loans with a maturity of more than one year at origin | 47 269.00 | | | 47 269.00 |
VI Group and Associates | 14 116.00 | 14 116.00 | | 14 116.00 |
VK Loans repaid during the year | 20 258.00 | | | 20 258.00 |
VP Miscellaneous | 1 304.00 | 1 304.00 | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 554.00 | 5 554.00 | | 5 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 13 706.00 | 13 706.00 | | 13 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 366.00 | 281 366.00 | | 281 366.00 |
VW VAT | 35 161.00 | 35 161.00 | | 35 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 587.00 | 287 462.00 | 76 646.00 | 489 587.00 |
