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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 | 52 493.00 | 10 322.00 | 42 171.00 | 52 493.00 |
AH Goodwill | 114 384.00 | | 114 384.00 | 114 384.00 |
AR Technical installations, industrial equipment and tools | 463 187.00 | 346 311.00 | 116 877.00 | 463 187.00 |
AT Other tangible assets | 792 187.00 | 574 231.00 | 217 956.00 | 792 187.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 219.00 | | 22 219.00 | 22 219.00 |
BJ TOTAL (I) | 1 449 473.00 | 930 864.00 | 518 610.00 | 1 449 473.00 |
BL Raw materials, supplies | 56 638.00 | | 56 638.00 | 56 638.00 |
BT Goods | 202 451.00 | | 202 451.00 | 202 451.00 |
BV Advances and down payments on orders | 4 230.00 | | 4 230.00 | 4 230.00 |
BX Customers and related accounts | 164 597.00 | | 164 597.00 | 164 597.00 |
BZ Other receivables | 148 188.00 | | 148 188.00 | 148 188.00 |
CF Cash and cash equivalents | 292 414.00 | | 292 414.00 | 292 414.00 |
CH Prepaid expenses | 19 991.00 | | 19 991.00 | 19 991.00 |
CJ TOTAL (II) | 888 509.00 | | 888 509.00 | 888 509.00 |
CO Grand total (0 to V) | 2 337 982.00 | 930 864.00 | 1 407 118.00 | 2 337 982.00 |
CU Other investments | 5 004.00 | | 5 004.00 | 5 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 685.00 | 122 396.00 | | 72 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 663.00 | -49 711.00 | | -521 663.00 |
DL TOTAL (I) | -440 593.00 | 81 070.00 | | -440 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 874.00 | 1 110 199.00 | | 1 109 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 934.00 | 33 934.00 | | 27 934.00 |
DX Trade payables and related accounts | 472 284.00 | 551 901.00 | | 472 284.00 |
DY Tax and social security liabilities | 227 416.00 | 300 322.00 | | 227 416.00 |
EA Other liabilities | 10 203.00 | 7 803.00 | | 10 203.00 |
EC TOTAL (IV) | 1 847 711.00 | 2 004 158.00 | | 1 847 711.00 |
EE Grand total (I to V) | 1 407 118.00 | 2 085 228.00 | | 1 407 118.00 |
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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 | 1 352 137.00 | | 110 687.00 | 1 352 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 223.00 | |
I4 DECREASES Grand Total | 13 350.00 | | 1 449 473.00 | 13 350.00 |
IO DECREASES Total including other intangible assets | | | 166 876.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 350.00 | | 1 255 374.00 | 13 350.00 |
KD ACQUISITIONS Total including other intangible assets | 122 463.00 | | 44 413.00 | 122 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 454.00 | | 66 270.00 | 1 202 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 219.00 | | 4.00 | 27 219.00 |
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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 | 855 550.00 | 75 314.00 | | 855 550.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | 5 893.00 | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 121.00 | 69 421.00 | | 851 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 934.00 | 27 934.00 | | 27 934.00 |
8B Suppliers and Related Accounts | 472 284.00 | 472 284.00 | | 472 284.00 |
8C Staff and Related Accounts | 82 014.00 | 82 014.00 | | 82 014.00 |
8D Social Security and Other Social Organizations | 60 254.00 | 60 254.00 | | 60 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 203.00 | 10 203.00 | | 10 203.00 |
UT Other financial assets | 22 219.00 | | 22 219.00 | 22 219.00 |
UX Other trade receivables | 164 597.00 | 164 597.00 | | 164 597.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VB VAT | 55 550.00 | 55 550.00 | | 55 550.00 |
VH Loans with a maturity of more than one year at origin | | | 989 857.00 | |
VK Loans repaid during the year | 118 412.00 | | | 118 412.00 |
VP Miscellaneous | 2 948.00 | 2 948.00 | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 766.00 | 83 766.00 | | 83 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 461.00 | 89 461.00 | | 89 461.00 |
VS Prepaid expenses | 19 991.00 | 19 991.00 | | 19 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 995.00 | 332 776.00 | 22 219.00 | 354 995.00 |
VW VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 838.00 | 737 838.00 | 989 857.00 | 737 838.00 |
