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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AN Land | 24 392.00 | 24 392.00 | | 24 392.00 |
AP Buildings | 66 497.00 | 63 980.00 | 2 517.00 | 66 497.00 |
AR Technical installations, industrial equipment and tools | 55 762.00 | 54 627.00 | 1 136.00 | 55 762.00 |
AT Other tangible assets | 56 728.00 | 56 108.00 | 620.00 | 56 728.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 259 368.00 | 202 832.00 | 56 536.00 | 259 368.00 |
BT Goods | 177 773.00 | | 177 773.00 | 177 773.00 |
BX Customers and related accounts | 47 269.00 | 884.00 | 46 385.00 | 47 269.00 |
BZ Other receivables | 14 589.00 | | 14 589.00 | 14 589.00 |
CF Cash and cash equivalents | 121 700.00 | | 121 700.00 | 121 700.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 362 415.00 | 884.00 | 361 531.00 | 362 415.00 |
CO Grand total (0 to V) | 621 782.00 | 203 716.00 | 418 067.00 | 621 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 11 275.00 | 34 219.00 | | 11 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 184.00 | -22 944.00 | | -13 184.00 |
DL TOTAL (I) | 15 692.00 | 28 875.00 | | 15 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 408.00 | 101 408.00 | | 201 408.00 |
DX Trade payables and related accounts | 43 913.00 | 75 309.00 | | 43 913.00 |
DY Tax and social security liabilities | 40 308.00 | 35 578.00 | | 40 308.00 |
EA Other liabilities | 116 745.00 | 120 331.00 | | 116 745.00 |
EC TOTAL (IV) | 402 375.00 | 332 626.00 | | 402 375.00 |
EE Grand total (I to V) | 418 067.00 | 361 501.00 | | 418 067.00 |
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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 | 279 821.00 | | 2 272.00 | 279 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | 22 726.00 | 259 368.00 | |
IO DECREASES Total including other intangible assets | | | 55 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 726.00 | 203 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 558.00 | | | 55 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 838.00 | | 2 266.00 | 223 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | 6.00 | 425.00 |
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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 | 222 750.00 | 2 404.00 | 22 322.00 | 222 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 025.00 | 2 404.00 | 22 322.00 | 219 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 477.00 | 780.00 | 373.00 | 477.00 |
7B Total provisions for depreciation | 477.00 | 780.00 | 373.00 | 477.00 |
7C Grand total | 477.00 | 780.00 | 373.00 | 477.00 |
UE of which provisions and reversals: - Operating | | 780.00 | 373.00 | |
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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 | 43 913.00 | 43 913.00 | | 43 913.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 24 280.00 | 24 280.00 | | 24 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 745.00 | 116 745.00 | | 116 745.00 |
UT Other financial assets | 431.00 | | | 431.00 |
UX Other trade receivables | 45 841.00 | | | 45 841.00 |
VA Doubtful or disputed receivables | 1 429.00 | | | 1 429.00 |
VB VAT | 776.00 | | | 776.00 |
VI Group and Associates | 201 408.00 | 201 408.00 | | 201 408.00 |
VM Income taxes | 3 562.00 | | | 3 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 251.00 | | | 10 251.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 373.00 | 61 513.00 | 1 860.00 | 63 373.00 |
VW VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 375.00 | 402 375.00 | | 402 375.00 |
