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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 | 10 292.00 | 3 292.00 | 7 000.00 | 10 292.00 |
AH Goodwill | 18 329.00 | | 18 329.00 | 18 329.00 |
AP Buildings | 68 420.00 | 51 973.00 | 16 447.00 | 68 420.00 |
AR Technical installations, industrial equipment and tools | 54 711.00 | 45 739.00 | 8 972.00 | 54 711.00 |
AT Other tangible assets | 71 239.00 | 38 444.00 | 32 795.00 | 71 239.00 |
BH Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 229 509.00 | 139 448.00 | 90 061.00 | 229 509.00 |
BT Goods | 185 420.00 | | 185 420.00 | 185 420.00 |
BV Advances and down payments on orders | 2 236.00 | | 2 236.00 | 2 236.00 |
BX Customers and related accounts | 83 686.00 | | 83 686.00 | 83 686.00 |
BZ Other receivables | 18 424.00 | | 18 424.00 | 18 424.00 |
CF Cash and cash equivalents | 42 460.00 | | 42 460.00 | 42 460.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 334 735.00 | | 334 735.00 | 334 735.00 |
CO Grand total (0 to V) | 564 244.00 | 139 448.00 | 424 796.00 | 564 244.00 |
CU Other investments | 1 975.00 | | 1 975.00 | 1 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 269 516.00 | | | 269 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 305.00 | | | -12 305.00 |
DL TOTAL (I) | 281 962.00 | | | 281 962.00 |
DU Loans and Debts from Credit Institutions (3) | 44 910.00 | | | 44 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 69 496.00 | | | 69 496.00 |
DY Tax and social security liabilities | 24 457.00 | | | 24 457.00 |
EA Other liabilities | 3 935.00 | | | 3 935.00 |
EC TOTAL (IV) | 142 834.00 | | | 142 834.00 |
EE Grand total (I to V) | 424 796.00 | | | 424 796.00 |
EG Accrued income and payables due within one year | 113 084.00 | | | 113 084.00 |
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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 | 214 811.00 | | 15 298.00 | 214 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 519.00 | |
I4 DECREASES Grand Total | | 600.00 | 229 509.00 | |
IO DECREASES Total including other intangible assets | | | 28 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 194 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 620.00 | | 7 000.00 | 21 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 116.00 | | 4 854.00 | 190 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074.00 | | 3 444.00 | 3 074.00 |
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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 | 122 811.00 | 17 237.00 | 600.00 | 122 811.00 |
PE DEPRECIATION Total including other intangible assets | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 519.00 | 17 237.00 | 600.00 | 119 519.00 |
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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 | 69 496.00 | 69 496.00 | | 69 496.00 |
8C Staff and Related Accounts | 4 451.00 | 4 451.00 | | 4 451.00 |
8D Social Security and Other Social Organizations | 14 005.00 | 14 005.00 | | 14 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
UT Other financial assets | 4 544.00 | | | 4 544.00 |
UX Other trade receivables | 83 686.00 | | | 83 686.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 8 838.00 | | | 8 838.00 |
VG Loans with a maturity of up to one year at origin | 14 966.00 | 14 966.00 | | 14 966.00 |
VH Loans with a maturity of more than one year at origin | 29 944.00 | 194.00 | 29 750.00 | 29 944.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 39 990.00 | | | 39 990.00 |
VK Loans repaid during the year | 13 910.00 | | | 13 910.00 |
VM Income taxes | 7 994.00 | | | 7 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393.00 | | | 1 393.00 |
VS Prepaid expenses | 2 509.00 | | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 164.00 | 69 897.00 | 39 266.00 | 109 164.00 |
VW VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 834.00 | 113 084.00 | 29 750.00 | 142 834.00 |
