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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
AR Technical installations, industrial equipment and tools | 1 199.00 | 181.00 | 1 018.00 | 1 199.00 |
AT Other tangible assets | 29 282.00 | 14 843.00 | 14 439.00 | 29 282.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 26 818.00 | | 26 818.00 | 26 818.00 |
BJ TOTAL (I) | 58 570.00 | 16 295.00 | 42 275.00 | 58 570.00 |
BL Raw materials, supplies | 40 844.00 | | 40 844.00 | 40 844.00 |
BX Customers and related accounts | 78 979.00 | | 78 979.00 | 78 979.00 |
BZ Other receivables | 153 435.00 | | 153 435.00 | 153 435.00 |
CF Cash and cash equivalents | 60 914.00 | | 60 914.00 | 60 914.00 |
CJ TOTAL (II) | 334 172.00 | | 334 172.00 | 334 172.00 |
CO Grand total (0 to V) | 392 742.00 | 16 295.00 | 376 447.00 | 392 742.00 |
CP Shares due in less than one year | 26 818.00 | | | 26 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -146 521.00 | -214 304.00 | | -146 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 100.00 | 67 783.00 | | 12 100.00 |
DL TOTAL (I) | -114 421.00 | -126 521.00 | | -114 421.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 74.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 802.00 | 68 485.00 | | 53 802.00 |
DX Trade payables and related accounts | 102 116.00 | 113 942.00 | | 102 116.00 |
DY Tax and social security liabilities | 199 315.00 | 196 394.00 | | 199 315.00 |
EA Other liabilities | 135 399.00 | 169 855.00 | | 135 399.00 |
EC TOTAL (IV) | 490 868.00 | 548 749.00 | | 490 868.00 |
EE Grand total (I to V) | 376 447.00 | 422 228.00 | | 376 447.00 |
EG Accrued income and payables due within one year | 338 898.00 | 416 753.00 | | 338 898.00 |
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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 | 51 616.00 | | 7 931.00 | 51 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 978.00 | 26 818.00 | |
I4 DECREASES Grand Total | | 978.00 | 58 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271.00 | | | 1 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 550.00 | | 7 931.00 | 22 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 795.00 | | | 27 795.00 |
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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 | 13 220.00 | 3 075.00 | | 13 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 949.00 | 3 075.00 | | 11 949.00 |
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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 | 52 974.00 | | 52 974.00 | 52 974.00 |
8B Suppliers and Related Accounts | 102 116.00 | 102 116.00 | | 102 116.00 |
8C Staff and Related Accounts | 88 124.00 | 88 124.00 | | 88 124.00 |
8D Social Security and Other Social Organizations | 95 618.00 | 95 618.00 | | 95 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 399.00 | 36 403.00 | 98 996.00 | 135 399.00 |
UT Other financial assets | 26 818.00 | 26 818.00 | | 26 818.00 |
UX Other trade receivables | 78 979.00 | 78 979.00 | | 78 979.00 |
UY Staff and related accounts | 15 496.00 | 15 496.00 | | 15 496.00 |
VB VAT | 23 093.00 | 23 093.00 | | 23 093.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VK Loans repaid during the year | 15 666.00 | | | 15 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 845.00 | 114 845.00 | | 114 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 232.00 | 259 232.00 | | 259 232.00 |
VW VAT | 14 426.00 | 14 426.00 | | 14 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 868.00 | 338 898.00 | 151 970.00 | 490 868.00 |
