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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 | 121 380.00 | 114 490.00 | 6 890.00 | 121 380.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 1 301 619.00 | 1 141 467.00 | 160 151.00 | 1 301 619.00 |
AT Other tangible assets | 519 045.00 | 406 289.00 | 112 755.00 | 519 045.00 |
BH Other financial assets | 23 222.00 | | 23 222.00 | 23 222.00 |
BJ TOTAL (I) | 2 193 938.00 | 1 662 246.00 | 531 692.00 | 2 193 938.00 |
BL Raw materials, supplies | 69 369.00 | | 69 369.00 | 69 369.00 |
BN Goods in progress | 336 877.00 | | 336 877.00 | 336 877.00 |
BX Customers and related accounts | 970 082.00 | | 970 082.00 | 970 082.00 |
BZ Other receivables | 451 578.00 | | 451 578.00 | 451 578.00 |
CF Cash and cash equivalents | 318 237.00 | | 318 237.00 | 318 237.00 |
CH Prepaid expenses | 46 413.00 | | 46 413.00 | 46 413.00 |
CJ TOTAL (II) | 2 192 555.00 | | 2 192 555.00 | 2 192 555.00 |
CO Grand total (0 to V) | 4 386 494.00 | 1 662 246.00 | 2 724 248.00 | 4 386 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 703.00 | 1 039 703.00 | | 1 039 703.00 |
DB Share, merger, contribution premiums, etc. | 149 150.00 | 149 150.00 | | 149 150.00 |
DD Legal reserve (1) | 48 387.00 | 48 387.00 | | 48 387.00 |
DG Other reserves | 108 517.00 | 108 517.00 | | 108 517.00 |
DH Retained earnings | -177 325.00 | | | -177 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 985.00 | -177 325.00 | | -231 985.00 |
DL TOTAL (I) | 936 446.00 | 1 168 431.00 | | 936 446.00 |
DQ Provisions for Expenses | 71 000.00 | 1 840.00 | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | 1 840.00 | | 71 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 396.00 | 15 664.00 | | 26 396.00 |
DX Trade payables and related accounts | 763 258.00 | 826 169.00 | | 763 258.00 |
DY Tax and social security liabilities | 780 053.00 | 1 077 227.00 | | 780 053.00 |
EA Other liabilities | 102 659.00 | 220 474.00 | | 102 659.00 |
EB Prepaid income (2) | 44 435.00 | 87 975.00 | | 44 435.00 |
EC TOTAL (IV) | 1 716 801.00 | 2 227 510.00 | | 1 716 801.00 |
EE Grand total (I to V) | 2 724 248.00 | 3 397 782.00 | | 2 724 248.00 |
EG Accrued income and payables due within one year | 1 716 801.00 | 2 227 510.00 | | 1 716 801.00 |
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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 | 2 065 572.00 | | 128 366.00 | 2 065 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 222.00 | |
I4 DECREASES Grand Total | | | 2 193 938.00 | |
IO DECREASES Total including other intangible assets | | | 350 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 820 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 053.00 | | | 350 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 297.00 | | 128 366.00 | 1 692 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 222.00 | | | 23 222.00 |
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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 | 1 550 614.00 | 111 632.00 | | 1 550 614.00 |
PE DEPRECIATION Total including other intangible assets | 98 402.00 | 16 088.00 | | 98 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 212.00 | 95 544.00 | | 1 452 212.00 |
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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 | 1 840.00 | 71 000.00 | 1 840.00 | 1 840.00 |
6T Receivables | 16 267.00 | | 16 267.00 | 16 267.00 |
7B Total provisions for depreciation | 16 267.00 | | 16 267.00 | 16 267.00 |
7C Grand total | 18 108.00 | 71 000.00 | 18 107.00 | 18 108.00 |
UE of which provisions and reversals: - Operating | | 71 000.00 | 18 108.00 | |
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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 | 763 258.00 | 763 258.00 | | 763 258.00 |
8C Staff and Related Accounts | 275 719.00 | 275 719.00 | | 275 719.00 |
8D Social Security and Other Social Organizations | 211 037.00 | 211 037.00 | | 211 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 659.00 | 102 659.00 | | 102 659.00 |
8L Deferred income | 44 435.00 | 44 435.00 | | 44 435.00 |
UT Other financial assets | 23 222.00 | | 23 222.00 | 23 222.00 |
UX Other trade receivables | 970 082.00 | 970 082.00 | | 970 082.00 |
VB VAT | 251 459.00 | 251 459.00 | | 251 459.00 |
VI Group and Associates | 26 396.00 | 26 396.00 | | 26 396.00 |
VN Other taxes, similar payments | 11 369.00 | 11 369.00 | | 11 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 794.00 | 59 794.00 | | 59 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 750.00 | 188 750.00 | | 188 750.00 |
VS Prepaid expenses | 46 413.00 | 46 413.00 | | 46 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 295.00 | 1 468 073.00 | 23 222.00 | 1 491 295.00 |
VW VAT | 233 503.00 | 233 503.00 | | 233 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 801.00 | 1 716 801.00 | | 1 716 801.00 |
