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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 13 514.00 | 11 391.00 | 2 122.00 | 13 514.00 |
AR Technical installations, industrial equipment and tools | 157 531.00 | 138 513.00 | 19 018.00 | 157 531.00 |
AT Other tangible assets | 448 698.00 | 444 174.00 | 4 523.00 | 448 698.00 |
BH Other financial assets | 8 384.00 | | 8 384.00 | 8 384.00 |
BJ TOTAL (I) | 675 022.00 | 595 239.00 | 79 783.00 | 675 022.00 |
BL Raw materials, supplies | 5 720.00 | | 5 720.00 | 5 720.00 |
BT Goods | 21 156.00 | | 21 156.00 | 21 156.00 |
BX Customers and related accounts | 372 035.00 | 100 063.00 | 271 971.00 | 372 035.00 |
BZ Other receivables | 28 641.00 | | 28 641.00 | 28 641.00 |
CF Cash and cash equivalents | 258 692.00 | | 258 692.00 | 258 692.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 687 597.00 | 100 063.00 | 587 533.00 | 687 597.00 |
CO Grand total (0 to V) | 1 362 620.00 | 695 302.00 | 667 317.00 | 1 362 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 6 348.00 | 6 348.00 | | 6 348.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 131 699.00 | 94 484.00 | | 131 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 381.00 | 37 214.00 | | -131 381.00 |
DJ Investment subsidies | | 1 133.00 | | |
DL TOTAL (I) | 231 666.00 | 364 180.00 | | 231 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 290.00 | 2 707.00 | | 40 290.00 |
DX Trade payables and related accounts | 307 153.00 | 325 524.00 | | 307 153.00 |
DY Tax and social security liabilities | 87 414.00 | 104 275.00 | | 87 414.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 435 651.00 | 432 507.00 | | 435 651.00 |
EE Grand total (I to V) | 667 317.00 | 796 688.00 | | 667 317.00 |
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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 | 667 243.00 | | 10 500.00 | 667 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 385.00 | |
I4 DECREASES Grand Total | | 2 721.00 | 675 023.00 | |
IO DECREASES Total including other intangible assets | | | 46 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 721.00 | 619 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 895.00 | | | 46 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 964.00 | | 10 500.00 | 611 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 385.00 | | | 8 385.00 |
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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 | 561 676.00 | 36 283.00 | 2 721.00 | 561 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 516.00 | 36 283.00 | 2 721.00 | 560 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 198.00 | 24 034.00 | 3 168.00 | 79 198.00 |
7B Total provisions for depreciation | 79 198.00 | 24 034.00 | 3 168.00 | 79 198.00 |
7C Grand total | 79 198.00 | 24 034.00 | 3 168.00 | 79 198.00 |
UE of which provisions and reversals: - Operating | | 24 034.00 | 3 168.00 | |
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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 | 37 583.00 | 9 777.00 | 27 806.00 | 37 583.00 |
8B Suppliers and Related Accounts | 307 154.00 | 307 154.00 | | 307 154.00 |
8C Staff and Related Accounts | 45 120.00 | 45 120.00 | | 45 120.00 |
8D Social Security and Other Social Organizations | 39 335.00 | 39 335.00 | | 39 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 8 385.00 | | | 8 385.00 |
UX Other trade receivables | 258 594.00 | | | 258 594.00 |
VA Doubtful or disputed receivables | 113 441.00 | | | 113 441.00 |
VB VAT | 4 272.00 | | | 4 272.00 |
VI Group and Associates | 2 708.00 | 2 708.00 | | 2 708.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 417.00 | | | 2 417.00 |
VM Income taxes | 24 087.00 | | | 24 087.00 |
VP Miscellaneous | 283.00 | | | 283.00 |
VS Prepaid expenses | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 414.00 | 288 588.00 | 121 826.00 | 410 414.00 |
VW VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 651.00 | 407 846.00 | 27 806.00 | 435 651.00 |
