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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 | 4 491.00 | 4 491.00 | | 4 491.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 55 592.00 | 47 495.00 | 8 097.00 | 55 592.00 |
AR Technical installations, industrial equipment and tools | 59 802.00 | 57 431.00 | 2 371.00 | 59 802.00 |
AT Other tangible assets | 166 657.00 | 123 560.00 | 43 096.00 | 166 657.00 |
BD Other fixed assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 295 451.00 | 232 979.00 | 62 471.00 | 295 451.00 |
BL Raw materials, supplies | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 115 631.00 | | 115 631.00 | 115 631.00 |
BZ Other receivables | 25 506.00 | | 25 506.00 | 25 506.00 |
CF Cash and cash equivalents | 321 560.00 | | 321 560.00 | 321 560.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 468 776.00 | | 468 776.00 | 468 776.00 |
CO Grand total (0 to V) | 764 227.00 | 232 979.00 | 531 247.00 | 764 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DE Statutory or contractual reserves | 413 663.00 | 412 680.00 | | 413 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 669.00 | 982.00 | | -83 669.00 |
DL TOTAL (I) | 338 397.00 | 422 067.00 | | 338 397.00 |
DU Loans and Debts from Credit Institutions (3) | 56 770.00 | 74 454.00 | | 56 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 64 689.00 | 136 189.00 | | 64 689.00 |
DY Tax and social security liabilities | 71 346.00 | 89 045.00 | | 71 346.00 |
EC TOTAL (IV) | 192 850.00 | 299 732.00 | | 192 850.00 |
EE Grand total (I to V) | 531 247.00 | 721 800.00 | | 531 247.00 |
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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 | 306 051.00 | | 3 820.00 | 306 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284.00 | |
I4 DECREASES Grand Total | | 14 419.00 | 295 451.00 | |
IO DECREASES Total including other intangible assets | | | 12 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 419.00 | 282 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 114.00 | | | 12 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 672.00 | | 3 800.00 | 292 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264.00 | | 20.00 | 1 264.00 |
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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 | 228 143.00 | 19 256.00 | 14 419.00 | 228 143.00 |
PE DEPRECIATION Total including other intangible assets | 4 492.00 | | | 4 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 651.00 | 19 256.00 | 14 419.00 | 223 651.00 |
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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 | 64 689.00 | 64 689.00 | | 64 689.00 |
8D Social Security and Other Social Organizations | 35 250.00 | 35 250.00 | | 35 250.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 115 632.00 | | | 115 632.00 |
VB VAT | 2 987.00 | | | 2 987.00 |
VG Loans with a maturity of up to one year at origin | 19 702.00 | 19 702.00 | | 19 702.00 |
VH Loans with a maturity of more than one year at origin | 37 069.00 | 13 141.00 | 23 928.00 | 37 069.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 15 229.00 | | | 15 229.00 |
VM Income taxes | 12 298.00 | | | 12 298.00 |
VN Other taxes, similar payments | 9 382.00 | | | 9 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 5 152.00 | | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 500.00 | 146 290.00 | 210.00 | 146 500.00 |
VW VAT | 34 587.00 | 34 587.00 | | 34 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 850.00 | 168 922.00 | 23 928.00 | 192 850.00 |
