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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 | 99 317.00 | 84 618.00 | 14 699.00 | 99 317.00 |
AR Technical installations, industrial equipment and tools | 8 337.00 | 8 337.00 | | 8 337.00 |
AT Other tangible assets | 455 859.00 | 438 842.00 | 17 017.00 | 455 859.00 |
BH Other financial assets | 17 263.00 | | 17 263.00 | 17 263.00 |
BJ TOTAL (I) | 580 777.00 | 531 798.00 | 48 979.00 | 580 777.00 |
BT Goods | 214 281.00 | 149 792.00 | 64 488.00 | 214 281.00 |
BX Customers and related accounts | 569 351.00 | 1 153.00 | 568 198.00 | 569 351.00 |
BZ Other receivables | 95 523.00 | | 95 523.00 | 95 523.00 |
CF Cash and cash equivalents | 18 992.00 | | 18 992.00 | 18 992.00 |
CH Prepaid expenses | 65 005.00 | | 65 005.00 | 65 005.00 |
CJ TOTAL (II) | 963 154.00 | 150 945.00 | 812 208.00 | 963 154.00 |
CO Grand total (0 to V) | 1 543 931.00 | 682 746.00 | 861 187.00 | 1 543 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 168.00 | 131 008.00 | | 97 168.00 |
DB Share, merger, contribution premiums, etc. | 103 815.00 | 103 815.00 | | 103 815.00 |
DD Legal reserve (1) | 16 849.00 | 16 849.00 | | 16 849.00 |
DG Other reserves | 112 318.00 | 120 778.00 | | 112 318.00 |
DH Retained earnings | -741 353.00 | -751 869.00 | | -741 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 889.00 | 10 515.00 | | -332 889.00 |
DL TOTAL (I) | -744 092.00 | -368 902.00 | | -744 092.00 |
DU Loans and Debts from Credit Institutions (3) | 300 336.00 | 373 287.00 | | 300 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 084.00 | 36 085.00 | | 201 084.00 |
DX Trade payables and related accounts | 437 284.00 | 314 358.00 | | 437 284.00 |
DY Tax and social security liabilities | 69 350.00 | 77 738.00 | | 69 350.00 |
EA Other liabilities | 394 072.00 | 328 781.00 | | 394 072.00 |
EB Prepaid income (2) | 203 152.00 | 87 699.00 | | 203 152.00 |
EC TOTAL (IV) | 1 605 280.00 | 1 217 950.00 | | 1 605 280.00 |
EE Grand total (I to V) | 861 187.00 | 849 047.00 | | 861 187.00 |
EG Accrued income and payables due within one year | 1 411 821.00 | 917 946.00 | | 1 411 821.00 |
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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 | 613 425.00 | | 10 639.00 | 613 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 360.00 | 17 263.00 | |
I4 DECREASES Grand Total | | 43 287.00 | 580 777.00 | |
IO DECREASES Total including other intangible assets | | | 99 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 927.00 | 464 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 317.00 | | | 99 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 434.00 | | 7 689.00 | 457 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 673.00 | | 2 950.00 | 56 673.00 |
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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 | 514 691.00 | 17 106.00 | | 514 691.00 |
PE DEPRECIATION Total including other intangible assets | 79 949.00 | 4 669.00 | | 79 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 741.00 | 12 437.00 | | 434 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 109 282.00 | 149 792.00 | 109 282.00 | 109 282.00 |
6T Receivables | 977.00 | 800.00 | 624.00 | 977.00 |
7B Total provisions for depreciation | 110 260.00 | 150 592.00 | 109 907.00 | 110 260.00 |
7C Grand total | 110 260.00 | 150 592.00 | 109 907.00 | 110 260.00 |
UE of which provisions and reversals: - Operating | | 150 592.00 | 109 907.00 | |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 437 284.00 | 437 284.00 | | 437 284.00 |
8C Staff and Related Accounts | 31 023.00 | 31 023.00 | | 31 023.00 |
8D Social Security and Other Social Organizations | 32 216.00 | 32 216.00 | | 32 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 072.00 | 394 072.00 | | 394 072.00 |
8L Deferred income | 203 152.00 | 203 152.00 | | 203 152.00 |
UT Other financial assets | 17 263.00 | | 17 263.00 | 17 263.00 |
UX Other trade receivables | 567 967.00 | 567 967.00 | | 567 967.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 1 383.00 | 1 383.00 | | 1 383.00 |
VB VAT | 42 137.00 | 42 137.00 | | 42 137.00 |
VH Loans with a maturity of more than one year at origin | 300 336.00 | 106 877.00 | 193 459.00 | 300 336.00 |
VI Group and Associates | 21 084.00 | 21 084.00 | | 21 084.00 |
VK Loans repaid during the year | 72 857.00 | | | 72 857.00 |
VM Income taxes | 573.00 | 573.00 | | 573.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 892.00 | 5 892.00 | | 5 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 401.00 | 51 401.00 | | 51 401.00 |
VS Prepaid expenses | 65 005.00 | 65 005.00 | | 65 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 143.00 | 729 880.00 | 17 263.00 | 747 143.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 280.00 | 1 411 821.00 | 193 459.00 | 1 605 280.00 |
