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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 | 60 290.00 | 57 878.00 | 2 411.00 | 60 290.00 |
AH Goodwill | 2 370 078.00 | 1 000 000.00 | 1 370 078.00 | 2 370 078.00 |
AJ Other Intangible Assets | 166 000.00 | 96 966.00 | 69 034.00 | 166 000.00 |
AP Buildings | 50.00 | 50.00 | | 50.00 |
AR Technical installations, industrial equipment and tools | 837 485.00 | 801 447.00 | 36 038.00 | 837 485.00 |
AT Other tangible assets | 441 564.00 | 340 183.00 | 101 381.00 | 441 564.00 |
BH Other financial assets | 28 959.00 | | 28 959.00 | 28 959.00 |
BJ TOTAL (I) | 3 908 361.00 | 2 296 524.00 | 1 611 836.00 | 3 908 361.00 |
BL Raw materials, supplies | 106 010.00 | | 106 010.00 | 106 010.00 |
BN Goods in progress | 69 081.00 | | 69 081.00 | 69 081.00 |
BR Intermediate and finished products | 12 207.00 | 12 207.00 | | 12 207.00 |
BX Customers and related accounts | 239 305.00 | 65 808.00 | 173 497.00 | 239 305.00 |
BZ Other receivables | 589 306.00 | 145 318.00 | 443 988.00 | 589 306.00 |
CF Cash and cash equivalents | 195 733.00 | | 195 733.00 | 195 733.00 |
CH Prepaid expenses | 14 943.00 | | 14 943.00 | 14 943.00 |
CJ TOTAL (II) | 1 226 585.00 | 223 333.00 | 1 003 252.00 | 1 226 585.00 |
CO Grand total (0 to V) | 5 134 945.00 | 2 519 857.00 | 2 615 088.00 | 5 134 945.00 |
CU Other investments | 3 935.00 | | 3 935.00 | 3 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 220.00 | 748 220.00 | | 748 220.00 |
DB Share, merger, contribution premiums, etc. | 1 673 211.00 | 1 673 211.00 | | 1 673 211.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 093 581.00 | -2 328 667.00 | | -3 093 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 652 555.00 | -764 914.00 | | -2 652 555.00 |
DL TOTAL (I) | -3 304 705.00 | -652 150.00 | | -3 304 705.00 |
DP Provisions for Risks | 2 340.00 | | | 2 340.00 |
DR TOTAL (IV) | 2 340.00 | | | 2 340.00 |
DU Loans and Debts from Credit Institutions (3) | 41 536.00 | 114 661.00 | | 41 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 118.00 | 101 474.00 | | 484 118.00 |
DX Trade payables and related accounts | 955 308.00 | 1 663 361.00 | | 955 308.00 |
DY Tax and social security liabilities | 1 155 051.00 | 1 017 545.00 | | 1 155 051.00 |
EA Other liabilities | 3 281 440.00 | 2 744 732.00 | | 3 281 440.00 |
EB Prepaid income (2) | | 84.00 | | |
EC TOTAL (IV) | 5 917 453.00 | 5 641 857.00 | | 5 917 453.00 |
EE Grand total (I to V) | 2 615 088.00 | 4 989 707.00 | | 2 615 088.00 |
EG Accrued income and payables due within one year | 5 917 453.00 | 5 557 796.00 | | 5 917 453.00 |
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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 | 3 973 325.00 | | 64 005.00 | 3 973 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 894.00 | |
I4 DECREASES Grand Total | | 128 970.00 | 3 908 361.00 | |
IO DECREASES Total including other intangible assets | | | 2 596 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 970.00 | 1 279 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 594 150.00 | | 2 218.00 | 2 594 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 582.00 | | 61 487.00 | 1 346 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 594.00 | | 300.00 | 32 594.00 |
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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 | 1 226 138.00 | 199 110.00 | 128 724.00 | 1 226 138.00 |
PE DEPRECIATION Total including other intangible assets | 107 345.00 | 47 500.00 | | 107 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 793.00 | 151 610.00 | 128 724.00 | 1 118 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 340.00 | | |
6A on fixed assets – intangible | | 1 000 000.00 | | |
6N Inventories and work in progress | 12 207.00 | | | 12 207.00 |
6T Receivables | 44 412.00 | 55 722.00 | 34 326.00 | 44 412.00 |
6X Other provisions for depreciation | | 145 318.00 | | |
7B Total provisions for depreciation | 56 619.00 | 1 201 040.00 | 34 326.00 | 56 619.00 |
7C Grand total | 56 619.00 | 1 203 380.00 | 34 326.00 | 56 619.00 |
UE of which provisions and reversals: - Operating | | 1 058 062.00 | 34 326.00 | |
UJ - Exceptional | | 145 318.00 | | |
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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 | 18 269.00 | 18 269.00 | | 18 269.00 |
8B Suppliers and Related Accounts | 955 308.00 | 955 308.00 | | 955 308.00 |
8C Staff and Related Accounts | 274 211.00 | 274 211.00 | | 274 211.00 |
8D Social Security and Other Social Organizations | 532 072.00 | 532 072.00 | | 532 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281 440.00 | 3 281 440.00 | | 3 281 440.00 |
8L Deferred income | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 28 959.00 | | 28 959.00 | 28 959.00 |
UX Other trade receivables | 160 394.00 | 160 394.00 | | 160 394.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 78 911.00 | 78 911.00 | | 78 911.00 |
VB VAT | 113 053.00 | 113 053.00 | | 113 053.00 |
VC Group and associates | 1 057 804.00 | 1 057 804.00 | | 1 057 804.00 |
VH Loans with a maturity of more than one year at origin | 41 536.00 | 41 536.00 | | 41 536.00 |
VI Group and Associates | 465 849.00 | 465 849.00 | | 465 849.00 |
VK Loans repaid during the year | 73 124.00 | | | 73 124.00 |
VM Income taxes | 152 742.00 | 152 742.00 | | 152 742.00 |
VP Miscellaneous | 145 318.00 | 145 318.00 | | 145 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 066.00 | 301 066.00 | | 301 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 313.00 | 177 313.00 | | 177 313.00 |
VS Prepaid expenses | 14 943.00 | 14 943.00 | | 14 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 513.00 | 843 554.00 | 28 959.00 | 872 513.00 |
VW VAT | 47 702.00 | 47 702.00 | | 47 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 917 453.00 | 5 917 453.00 | | 5 917 453.00 |
