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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 | 5 378.00 | 3 834.00 | 1 544.00 | 5 378.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AR Technical installations, industrial equipment and tools | 41 211.00 | 24 618.00 | 16 594.00 | 41 211.00 |
AT Other tangible assets | 114 766.00 | 107 879.00 | 6 888.00 | 114 766.00 |
BH Other financial assets | 8 419.00 | | 8 419.00 | 8 419.00 |
BJ TOTAL (I) | 191 727.00 | 136 330.00 | 55 397.00 | 191 727.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 154 285.00 | | 154 285.00 | 154 285.00 |
BZ Other receivables | 32 430.00 | | 32 430.00 | 32 430.00 |
CF Cash and cash equivalents | 62 671.00 | | 62 671.00 | 62 671.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 270 886.00 | | 270 886.00 | 270 886.00 |
CO Grand total (0 to V) | 462 613.00 | 136 330.00 | 326 283.00 | 462 613.00 |
CP Shares due in less than one year | 3 160.00 | | | 3 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 124 214.00 | 123 965.00 | | 124 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 545.00 | 250.00 | | -48 545.00 |
DL TOTAL (I) | 119 669.00 | 168 214.00 | | 119 669.00 |
DU Loans and Debts from Credit Institutions (3) | 38 802.00 | 53 931.00 | | 38 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 2 848.00 | | 684.00 |
DX Trade payables and related accounts | 85 426.00 | 74 205.00 | | 85 426.00 |
DY Tax and social security liabilities | 68 884.00 | 80 501.00 | | 68 884.00 |
EB Prepaid income (2) | 12 818.00 | | | 12 818.00 |
EC TOTAL (IV) | 206 614.00 | 211 486.00 | | 206 614.00 |
EE Grand total (I to V) | 326 283.00 | 379 700.00 | | 326 283.00 |
EG Accrued income and payables due within one year | 183 293.00 | 172 734.00 | | 183 293.00 |
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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 | 190 474.00 | | 1 398.00 | 190 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 146.00 | 8 419.00 | |
I4 DECREASES Grand Total | | 146.00 | 191 727.00 | |
IO DECREASES Total including other intangible assets | | | 27 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 331.00 | | | 27 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 579.00 | | 1 398.00 | 154 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 564.00 | | | 8 564.00 |
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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 | 124 353.00 | 11 977.00 | | 124 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | 1 793.00 | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 312.00 | 10 184.00 | | 122 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
7B Total provisions for depreciation | 2 995.00 | | 2 995.00 | 2 995.00 |
7C Grand total | 2 995.00 | | 2 995.00 | 2 995.00 |
UE of which provisions and reversals: - Operating | | | 2 995.00 | |
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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 | 85 426.00 | 85 426.00 | | 85 426.00 |
8D Social Security and Other Social Organizations | 36 341.00 | 36 341.00 | | 36 341.00 |
8L Deferred income | 12 818.00 | 12 818.00 | | 12 818.00 |
UT Other financial assets | 8 419.00 | | | 8 419.00 |
UX Other trade receivables | 151 125.00 | | | 151 125.00 |
UY Staff and related accounts | 1 632.00 | | | 1 632.00 |
VA Doubtful or disputed receivables | 3 160.00 | | | 3 160.00 |
VB VAT | 3 215.00 | | | 3 215.00 |
VH Loans with a maturity of more than one year at origin | 38 802.00 | 15 481.00 | 23 321.00 | 38 802.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VK Loans repaid during the year | 15 111.00 | | | 15 111.00 |
VN Other taxes, similar payments | 17 403.00 | | | 17 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 180.00 | | | 10 180.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 634.00 | 185 056.00 | 11 579.00 | 196 634.00 |
VW VAT | 32 191.00 | 32 191.00 | | 32 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 614.00 | 183 293.00 | 23 321.00 | 206 614.00 |
