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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 | 10 649.00 | 10 649.00 | | 10 649.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 337 019.00 | 296 926.00 | 40 092.00 | 337 019.00 |
AT Other tangible assets | 449 539.00 | 397 318.00 | 52 221.00 | 449 539.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 920 815.00 | 704 893.00 | 215 922.00 | 920 815.00 |
BL Raw materials, supplies | 18 881.00 | | 18 881.00 | 18 881.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 7 190.00 | | 7 190.00 | 7 190.00 |
BX Customers and related accounts | 45 868.00 | 3 478.00 | 42 390.00 | 45 868.00 |
BZ Other receivables | 47 443.00 | | 47 443.00 | 47 443.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 6 324.00 | | 6 324.00 | 6 324.00 |
CH Prepaid expenses | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 137 591.00 | 3 478.00 | 134 113.00 | 137 591.00 |
CO Grand total (0 to V) | 1 058 406.00 | 708 371.00 | 350 035.00 | 1 058 406.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | -31 511.00 | -31 511.00 | | -31 511.00 |
DD Legal reserve (1) | 567.00 | 567.00 | | 567.00 |
DG Other reserves | 10 767.00 | 10 767.00 | | 10 767.00 |
DH Retained earnings | -36 442.00 | -16 686.00 | | -36 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 770.00 | -19 756.00 | | -15 770.00 |
DL TOTAL (I) | -22 389.00 | -6 619.00 | | -22 389.00 |
DU Loans and Debts from Credit Institutions (3) | 168 072.00 | 208 833.00 | | 168 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 584.00 | 4 584.00 | | 4 584.00 |
DX Trade payables and related accounts | 66 984.00 | 49 623.00 | | 66 984.00 |
DY Tax and social security liabilities | 132 740.00 | 93 939.00 | | 132 740.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 372 424.00 | 356 979.00 | | 372 424.00 |
EE Grand total (I to V) | 350 035.00 | 350 360.00 | | 350 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 584.00 | | |
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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 | 903 258.00 | | 28 127.00 | 903 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 10 569.00 | 920 815.00 | |
IO DECREASES Total including other intangible assets | | | 132 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 569.00 | 786 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 608.00 | | | 132 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 000.00 | | 28 127.00 | 769 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 688 777.00 | 25 680.00 | 9 564.00 | 688 777.00 |
PE DEPRECIATION Total including other intangible assets | 10 649.00 | | | 10 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 128.00 | 25 680.00 | 9 564.00 | 678 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 478.00 | | | 3 478.00 |
7B Total provisions for depreciation | 3 478.00 | | | 3 478.00 |
7C Grand total | 3 478.00 | | | 3 478.00 |
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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 | 66 984.00 | 66 984.00 | | 66 984.00 |
8C Staff and Related Accounts | 37 604.00 | 37 604.00 | | 37 604.00 |
8D Social Security and Other Social Organizations | 92 802.00 | 92 802.00 | | 92 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 42 199.00 | | | 42 199.00 |
UY Staff and related accounts | 565.00 | | | 565.00 |
VA Doubtful or disputed receivables | 3 670.00 | | | 3 670.00 |
VB VAT | 5 582.00 | | | 5 582.00 |
VG Loans with a maturity of up to one year at origin | 29 775.00 | 29 775.00 | | 29 775.00 |
VH Loans with a maturity of more than one year at origin | 138 297.00 | 138 297.00 | | 138 297.00 |
VI Group and Associates | 4 584.00 | 4 584.00 | | 4 584.00 |
VJ Loans taken out during the year | 53 161.00 | | | 53 161.00 |
VK Loans repaid during the year | 99 113.00 | | | 99 113.00 |
VM Income taxes | 8 645.00 | | | 8 645.00 |
VP Miscellaneous | 7 849.00 | | | 7 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 801.00 | | | 24 801.00 |
VS Prepaid expenses | 6 851.00 | | | 6 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 812.00 | 101 812.00 | | 101 812.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 424.00 | 372 424.00 | | 372 424.00 |
