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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 | 21 982.00 | 21 982.00 | | 21 982.00 |
AH Goodwill | 9 215.00 | | 9 215.00 | 9 215.00 |
AR Technical installations, industrial equipment and tools | 15 557.00 | 14 469.00 | 1 088.00 | 15 557.00 |
AT Other tangible assets | 115 967.00 | 113 527.00 | 2 440.00 | 115 967.00 |
BF Loans | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 164 976.00 | 149 978.00 | 14 998.00 | 164 976.00 |
BL Raw materials, supplies | 50 768.00 | | 50 768.00 | 50 768.00 |
BN Goods in progress | 10 388.00 | | 10 388.00 | 10 388.00 |
BX Customers and related accounts | 119 072.00 | 30 522.00 | 88 550.00 | 119 072.00 |
BZ Other receivables | 375 884.00 | | 375 884.00 | 375 884.00 |
CF Cash and cash equivalents | 13 426.00 | | 13 426.00 | 13 426.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 571 753.00 | 30 522.00 | 541 231.00 | 571 753.00 |
CO Grand total (0 to V) | 736 729.00 | 180 500.00 | 556 230.00 | 736 729.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
CR Shares due in more than one year | 36 147.00 | | | 36 147.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 105 399.00 | | | 105 399.00 |
DH Retained earnings | 196 345.00 | | | 196 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 423.00 | | | -10 423.00 |
DL TOTAL (I) | 324 321.00 | | | 324 321.00 |
DX Trade payables and related accounts | 50 386.00 | | | 50 386.00 |
DY Tax and social security liabilities | 180 065.00 | | | 180 065.00 |
EA Other liabilities | 1 458.00 | | | 1 458.00 |
EC TOTAL (IV) | 231 909.00 | | | 231 909.00 |
EE Grand total (I to V) | 556 230.00 | | | 556 230.00 |
EG Accrued income and payables due within one year | 231 909.00 | | | 231 909.00 |
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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 | 190 890.00 | | 4 015.00 | 190 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 255.00 | |
I4 DECREASES Grand Total | | 29 929.00 | 164 976.00 | |
IO DECREASES Total including other intangible assets | | | 31 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 329.00 | 131 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 197.00 | | | 31 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 824.00 | | 2 029.00 | 158 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | 1 986.00 | 869.00 |
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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 | 178 454.00 | 852.00 | 29 329.00 | 178 454.00 |
PE DEPRECIATION Total including other intangible assets | 21 982.00 | | | 21 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 472.00 | 852.00 | 29 329.00 | 156 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 522.00 | | | 30 522.00 |
7B Total provisions for depreciation | 30 522.00 | | | 30 522.00 |
7C Grand total | 30 522.00 | | | 30 522.00 |
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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 | 50 386.00 | 50 386.00 | | 50 386.00 |
8C Staff and Related Accounts | 28 589.00 | 28 589.00 | | 28 589.00 |
8D Social Security and Other Social Organizations | 41 539.00 | 41 539.00 | | 41 539.00 |
8E Income Taxes | 49 315.00 | 49 315.00 | | 49 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
UP Loans | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
UX Other trade receivables | 82 925.00 | 82 925.00 | | 82 925.00 |
VA Doubtful or disputed receivables | 36 147.00 | | 36 147.00 | 36 147.00 |
VB VAT | 56 363.00 | 56 363.00 | | 56 363.00 |
VC Group and associates | 311 191.00 | 311 191.00 | | 311 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 329.00 | 8 329.00 | | 8 329.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 273.00 | 461 081.00 | 38 193.00 | 499 273.00 |
VW VAT | 57 844.00 | 57 844.00 | | 57 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 909.00 | 231 909.00 | | 231 909.00 |
