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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 | 198 738.00 | 87 788.00 | 110 950.00 | 198 738.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 93 295.00 | 72 115.00 | 21 180.00 | 93 295.00 |
AT Other tangible assets | 227 905.00 | 103 028.00 | 124 877.00 | 227 905.00 |
BD Other fixed assets | 17 866.00 | | 17 866.00 | 17 866.00 |
BH Other financial assets | 28 026.00 | | 28 026.00 | 28 026.00 |
BJ TOTAL (I) | 614 945.00 | 262 931.00 | 352 014.00 | 614 945.00 |
BL Raw materials, supplies | 34 202.00 | | 34 202.00 | 34 202.00 |
BR Intermediate and finished products | 112 733.00 | | 112 733.00 | 112 733.00 |
BX Customers and related accounts | 65 399.00 | | 65 399.00 | 65 399.00 |
BZ Other receivables | 281 155.00 | | 281 155.00 | 281 155.00 |
CF Cash and cash equivalents | 505 544.00 | | 505 544.00 | 505 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 999 033.00 | | 999 033.00 | 999 033.00 |
CO Grand total (0 to V) | 1 613 978.00 | 262 931.00 | 1 351 047.00 | 1 613 978.00 |
CP Shares due in less than one year | 28 026.00 | | | 28 026.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 207 709.00 | 207 709.00 | | 207 709.00 |
DH Retained earnings | 303 782.00 | 213 943.00 | | 303 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 517.00 | 89 840.00 | | -119 517.00 |
DL TOTAL (I) | 413 975.00 | 533 492.00 | | 413 975.00 |
DU Loans and Debts from Credit Institutions (3) | 559 611.00 | 619 713.00 | | 559 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 567.00 | 172 932.00 | | 151 567.00 |
DX Trade payables and related accounts | 51 147.00 | 79 191.00 | | 51 147.00 |
DY Tax and social security liabilities | 174 747.00 | 92 659.00 | | 174 747.00 |
EA Other liabilities | | 1 642.00 | | |
EC TOTAL (IV) | 937 072.00 | 966 137.00 | | 937 072.00 |
EE Grand total (I to V) | 1 351 047.00 | 1 499 629.00 | | 1 351 047.00 |
EI Including equity loans | 151 567.00 | | | 151 567.00 |
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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 | 539 841.00 | | 75 104.00 | 539 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 007.00 | |
I4 DECREASES Grand Total | | | 614 945.00 | |
IO DECREASES Total including other intangible assets | | | 247 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 473.00 | | 69 265.00 | 178 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 220.00 | | 1 980.00 | 319 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 148.00 | | 3 860.00 | 42 148.00 |
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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 | 209 193.00 | 53 739.00 | | 209 193.00 |
PE DEPRECIATION Total including other intangible assets | 72 888.00 | 14 901.00 | | 72 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 305.00 | 38 838.00 | | 136 305.00 |
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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 | 51 147.00 | 51 147.00 | | 51 147.00 |
8C Staff and Related Accounts | 80 420.00 | 80 420.00 | | 80 420.00 |
8D Social Security and Other Social Organizations | 47 284.00 | 47 284.00 | | 47 284.00 |
UT Other financial assets | 28 026.00 | 28 026.00 | | 28 026.00 |
UX Other trade receivables | 65 399.00 | 65 399.00 | | 65 399.00 |
VB VAT | 84 974.00 | 84 974.00 | | 84 974.00 |
VG Loans with a maturity of up to one year at origin | 14 266.00 | 14 266.00 | | 14 266.00 |
VH Loans with a maturity of more than one year at origin | 545 344.00 | 545 344.00 | | 545 344.00 |
VI Group and Associates | 151 567.00 | 151 567.00 | | 151 567.00 |
VJ Loans taken out during the year | 511 273.00 | | | 511 273.00 |
VK Loans repaid during the year | 571 375.00 | | | 571 375.00 |
VM Income taxes | 29 391.00 | 29 391.00 | | 29 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 790.00 | 166 790.00 | | 166 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 580.00 | 374 580.00 | | 374 580.00 |
VW VAT | 45 784.00 | 45 784.00 | | 45 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 072.00 | 937 072.00 | | 937 072.00 |
