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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
AH Goodwill | 12 550.00 | | 12 550.00 | 12 550.00 |
AR Technical installations, industrial equipment and tools | 77 391.00 | 64 754.00 | 12 638.00 | 77 391.00 |
AT Other tangible assets | 179 810.00 | 73 247.00 | 106 563.00 | 179 810.00 |
AV Fixed assets in progress | 1 945.00 | | 1 945.00 | 1 945.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 273 895.00 | 140 117.00 | 133 778.00 | 273 895.00 |
BT Goods | 115 582.00 | | 115 582.00 | 115 582.00 |
BX Customers and related accounts | 81 698.00 | | 81 698.00 | 81 698.00 |
BZ Other receivables | 13 690.00 | | 13 690.00 | 13 690.00 |
CF Cash and cash equivalents | 9 998.00 | | 9 998.00 | 9 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 968.00 | | 220 968.00 | 220 968.00 |
CO Grand total (0 to V) | 494 862.00 | 140 117.00 | 354 746.00 | 494 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82.00 | 42 816.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 768.00 | -42 734.00 | | 50 768.00 |
DL TOTAL (I) | 59 649.00 | 8 882.00 | | 59 649.00 |
DU Loans and Debts from Credit Institutions (3) | 81 956.00 | 94 212.00 | | 81 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 980.00 | 50 919.00 | | 36 980.00 |
DX Trade payables and related accounts | 118 321.00 | 121 528.00 | | 118 321.00 |
DY Tax and social security liabilities | 26 088.00 | 58 885.00 | | 26 088.00 |
EA Other liabilities | 31 751.00 | 2 214.00 | | 31 751.00 |
EC TOTAL (IV) | 295 096.00 | 327 758.00 | | 295 096.00 |
EE Grand total (I to V) | 354 746.00 | 336 640.00 | | 354 746.00 |
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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 | 270 758.00 | | 3 137.00 | 270 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 273 896.00 | |
IO DECREASES Total including other intangible assets | | | 14 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 667.00 | | | 14 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 010.00 | | 3 137.00 | 256 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 945.00 | | | 1 945.00 |
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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 | 116 815.00 | 23 302.00 | | 116 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 317.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 015.00 | 22 985.00 | | 115 015.00 |
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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 | 10 076.00 | 10 076.00 | | 10 076.00 |
8B Suppliers and Related Accounts | 118 321.00 | 118 321.00 | | 118 321.00 |
8C Staff and Related Accounts | 8 433.00 | 8 433.00 | | 8 433.00 |
8D Social Security and Other Social Organizations | 11 654.00 | 11 654.00 | | 11 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 751.00 | 31 751.00 | | 31 751.00 |
UT Other financial assets | 67.00 | | | 67.00 |
UX Other trade receivables | 81 698.00 | | | 81 698.00 |
UY Staff and related accounts | 4 492.00 | | | 4 492.00 |
VB VAT | 2 071.00 | | | 2 071.00 |
VH Loans with a maturity of more than one year at origin | 81 956.00 | 42 737.00 | 39 219.00 | 81 956.00 |
VI Group and Associates | 26 904.00 | 26 904.00 | | 26 904.00 |
VJ Loans taken out during the year | 131 700.00 | | | 131 700.00 |
VK Loans repaid during the year | 154 033.00 | | | 154 033.00 |
VM Income taxes | 7 126.00 | | | 7 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 455.00 | 95 388.00 | 67.00 | 95 455.00 |
VW VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 096.00 | 255 877.00 | 39 219.00 | 295 096.00 |
