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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 11 471.00 | 9 500.00 | 1 971.00 | 11 471.00 |
AR Technical installations, industrial equipment and tools | 36 458.00 | 26 095.00 | 10 363.00 | 36 458.00 |
AT Other tangible assets | 191 242.00 | 89 256.00 | 101 986.00 | 191 242.00 |
BH Other financial assets | 1 858.00 | | 1 858.00 | 1 858.00 |
BJ TOTAL (I) | 249 354.00 | 127 078.00 | 122 276.00 | 249 354.00 |
BL Raw materials, supplies | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | 172 576.00 | 3 397.00 | 169 179.00 | 172 576.00 |
BZ Other receivables | 31 740.00 | | 31 740.00 | 31 740.00 |
CF Cash and cash equivalents | 67 428.00 | | 67 428.00 | 67 428.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 281 228.00 | 3 397.00 | 277 831.00 | 281 228.00 |
CO Grand total (0 to V) | 530 582.00 | 130 475.00 | 400 107.00 | 530 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 185 898.00 | 160 480.00 | | 185 898.00 |
DH Retained earnings | | -10 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 968.00 | 35 795.00 | | -9 968.00 |
DL TOTAL (I) | 184 314.00 | 194 282.00 | | 184 314.00 |
DQ Provisions for Expenses | 6 142.00 | 6 142.00 | | 6 142.00 |
DR TOTAL (IV) | 6 142.00 | 6 142.00 | | 6 142.00 |
DU Loans and Debts from Credit Institutions (3) | 100 712.00 | 55 225.00 | | 100 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 1 332.00 | | 605.00 |
DX Trade payables and related accounts | 20 513.00 | 17 343.00 | | 20 513.00 |
DY Tax and social security liabilities | 86 766.00 | 92 131.00 | | 86 766.00 |
EA Other liabilities | 1 056.00 | 981.00 | | 1 056.00 |
EC TOTAL (IV) | 209 651.00 | 167 012.00 | | 209 651.00 |
EE Grand total (I to V) | 400 107.00 | 367 437.00 | | 400 107.00 |
EG Accrued income and payables due within one year | 208 033.00 | 129 094.00 | | 208 033.00 |
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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 | 182 861.00 | | 173 298.00 | 182 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 1 858.00 | |
I4 DECREASES Grand Total | | 106 805.00 | 249 354.00 | |
IO DECREASES Total including other intangible assets | | | 8 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 296.00 | 239 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 325.00 | | | 8 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 169.00 | | 173 298.00 | 172 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368.00 | | | 2 368.00 |
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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 | 111 458.00 | 38 180.00 | 22 560.00 | 111 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 227.00 | | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 231.00 | 38 180.00 | 22 560.00 | 109 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 810.00 | | 3 810.00 | 3 810.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 142.00 | | | 6 142.00 |
6T Receivables | 3 397.00 | | | 3 397.00 |
7B Total provisions for depreciation | 3 778.00 | | 381.00 | 3 778.00 |
7C Grand total | 9 920.00 | | 381.00 | 9 920.00 |
UG - Financial | | | 381.00 | |
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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 | 20 513.00 | 20 513.00 | | 20 513.00 |
8C Staff and Related Accounts | 21 105.00 | 21 105.00 | | 21 105.00 |
8D Social Security and Other Social Organizations | 29 246.00 | 29 246.00 | | 29 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 1 858.00 | | | 1 858.00 |
UX Other trade receivables | 170 182.00 | | | 170 182.00 |
VA Doubtful or disputed receivables | 2 394.00 | | | 2 394.00 |
VB VAT | 417.00 | | | 417.00 |
VH Loans with a maturity of more than one year at origin | 100 712.00 | 99 093.00 | 1 619.00 | 100 712.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VJ Loans taken out during the year | 109 300.00 | | | 109 300.00 |
VM Income taxes | 10 751.00 | | | 10 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 572.00 | | | 20 572.00 |
VS Prepaid expenses | 5 035.00 | | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 209.00 | 209 351.00 | 1 858.00 | 211 209.00 |
VW VAT | 33 565.00 | 33 565.00 | | 33 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 651.00 | 208 033.00 | 1 619.00 | 209 651.00 |
