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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 474 200.00 | 474 200.00 | | 474 200.00 |
AP Buildings | 510 912.00 | 241 741.00 | 269 171.00 | 510 912.00 |
AR Technical installations, industrial equipment and tools | 88 591.00 | 79 138.00 | 9 453.00 | 88 591.00 |
AT Other tangible assets | 297 683.00 | 252 846.00 | 44 837.00 | 297 683.00 |
BH Other financial assets | 11 164.00 | | 11 164.00 | 11 164.00 |
BJ TOTAL (I) | 1 382 700.00 | 1 048 075.00 | 334 625.00 | 1 382 700.00 |
BT Goods | 831 977.00 | | 831 977.00 | 831 977.00 |
BX Customers and related accounts | 34 826.00 | 224.00 | 34 602.00 | 34 826.00 |
BZ Other receivables | 114 008.00 | | 114 008.00 | 114 008.00 |
CF Cash and cash equivalents | 140 449.00 | | 140 449.00 | 140 449.00 |
CH Prepaid expenses | 46 115.00 | | 46 115.00 | 46 115.00 |
CJ TOTAL (II) | 1 167 375.00 | 224.00 | 1 167 151.00 | 1 167 375.00 |
CO Grand total (0 to V) | 2 550 075.00 | 1 048 299.00 | 1 501 776.00 | 2 550 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 1 145.00 | 1 145.00 | | 1 145.00 |
DH Retained earnings | -1 301 826.00 | -532 499.00 | | -1 301 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 870.00 | -769 327.00 | | -368 870.00 |
DL TOTAL (I) | -1 409 550.00 | -1 040 680.00 | | -1 409 550.00 |
DU Loans and Debts from Credit Institutions (3) | 170 009.00 | 316 917.00 | | 170 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 403.00 | 1 130 403.00 | | 1 130 403.00 |
DX Trade payables and related accounts | 1 497 389.00 | 863 376.00 | | 1 497 389.00 |
DY Tax and social security liabilities | 97 225.00 | 93 141.00 | | 97 225.00 |
DZ Fixed asset liabilities and related accounts | 9 959.00 | 9 959.00 | | 9 959.00 |
EA Other liabilities | 6 341.00 | 5 746.00 | | 6 341.00 |
EC TOTAL (IV) | 2 911 326.00 | 2 419 543.00 | | 2 911 326.00 |
EE Grand total (I to V) | 1 501 776.00 | 1 378 863.00 | | 1 501 776.00 |
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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 | 1 382 700.00 | | | 1 382 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 164.00 | |
I4 DECREASES Grand Total | | | 1 382 700.00 | |
IO DECREASES Total including other intangible assets | | | 474 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 350.00 | | | 474 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 186.00 | | | 897 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 164.00 | | | 11 164.00 |
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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 | 499 694.00 | 74 182.00 | | 499 694.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 544.00 | 74 182.00 | | 499 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 474 200.00 | | | 474 200.00 |
6T Receivables | | 224.00 | | |
7B Total provisions for depreciation | 474 200.00 | 224.00 | | 474 200.00 |
7C Grand total | 474 200.00 | 224.00 | | 474 200.00 |
UE of which provisions and reversals: - Operating | | 224.00 | | |
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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 | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 1 497 389.00 | 1 497 389.00 | | 1 497 389.00 |
8C Staff and Related Accounts | 33 830.00 | 33 830.00 | | 33 830.00 |
8D Social Security and Other Social Organizations | 31 486.00 | 31 486.00 | | 31 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 959.00 | 9 959.00 | | 9 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 341.00 | 6 341.00 | | 6 341.00 |
UT Other financial assets | 11 164.00 | 11 164.00 | | 11 164.00 |
UX Other trade receivables | 34 559.00 | | | 34 559.00 |
VA Doubtful or disputed receivables | 266.00 | | | 266.00 |
VB VAT | 10 835.00 | | | 10 835.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 169 786.00 | 105 625.00 | 64 161.00 | 169 786.00 |
VI Group and Associates | 1 130 268.00 | 1 130 268.00 | | 1 130 268.00 |
VK Loans repaid during the year | 146 740.00 | | | 146 740.00 |
VM Income taxes | 37 207.00 | | | 37 207.00 |
VP Miscellaneous | 9 541.00 | | | 9 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 962.00 | 15 962.00 | | 15 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 424.00 | | | 56 424.00 |
VS Prepaid expenses | 46 115.00 | | | 46 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 113.00 | 206 113.00 | | 206 113.00 |
VW VAT | 15 947.00 | 15 947.00 | | 15 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 326.00 | 2 847 165.00 | 64 161.00 | 2 911 326.00 |
