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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 | 9 611.00 | 9 611.00 | | 9 611.00 |
AH Goodwill | 268 250.00 | | 268 250.00 | 268 250.00 |
AP Buildings | 31 185.00 | 31 185.00 | | 31 185.00 |
AR Technical installations, industrial equipment and tools | 14 003.00 | 14 003.00 | | 14 003.00 |
AT Other tangible assets | 245 774.00 | 142 096.00 | 103 678.00 | 245 774.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 575 163.00 | 196 895.00 | 378 268.00 | 575 163.00 |
BL Raw materials, supplies | 63 395.00 | | 63 395.00 | 63 395.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 310 092.00 | 2 645.00 | 307 447.00 | 310 092.00 |
BZ Other receivables | 32 725.00 | | 32 725.00 | 32 725.00 |
CF Cash and cash equivalents | 6 960.00 | | 6 960.00 | 6 960.00 |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 421 463.00 | 2 645.00 | 418 818.00 | 421 463.00 |
CO Grand total (0 to V) | 996 626.00 | 199 540.00 | 797 085.00 | 996 626.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 800.00 | | 15 000.00 |
DG Other reserves | 72 447.00 | 72 285.00 | | 72 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 621.00 | 26 362.00 | | -71 621.00 |
DL TOTAL (I) | 165 826.00 | 249 447.00 | | 165 826.00 |
DU Loans and Debts from Credit Institutions (3) | 259 103.00 | 61 458.00 | | 259 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 987.00 | 42 105.00 | | 15 987.00 |
DX Trade payables and related accounts | 239 380.00 | 248 458.00 | | 239 380.00 |
DY Tax and social security liabilities | 106 661.00 | 141 170.00 | | 106 661.00 |
EA Other liabilities | 10 128.00 | 7 595.00 | | 10 128.00 |
EB Prepaid income (2) | | 34 980.00 | | |
EC TOTAL (IV) | 631 259.00 | 535 766.00 | | 631 259.00 |
EE Grand total (I to V) | 797 085.00 | 785 214.00 | | 797 085.00 |
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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 | 528 448.00 | | 91 449.00 | 528 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 030.00 | 6 340.00 | |
I4 DECREASES Grand Total | | 44 734.00 | 575 163.00 | |
IO DECREASES Total including other intangible assets | | | 277 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 704.00 | 290 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 861.00 | | | 277 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 217.00 | | 86 449.00 | 241 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 370.00 | | 5 000.00 | 9 370.00 |
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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 | 213 729.00 | 16 276.00 | 33 110.00 | 213 729.00 |
PE DEPRECIATION Total including other intangible assets | 9 611.00 | | | 9 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 118.00 | 16 276.00 | 33 110.00 | 204 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 885.00 | 760.00 | 16 000.00 | 17 885.00 |
7B Total provisions for depreciation | 17 885.00 | 760.00 | 16 000.00 | 17 885.00 |
7C Grand total | 17 885.00 | 760.00 | 16 000.00 | 17 885.00 |
UE of which provisions and reversals: - Operating | | 760.00 | 16 000.00 | |
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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 | 239 380.00 | 239 380.00 | | 239 380.00 |
8D Social Security and Other Social Organizations | 52 604.00 | 52 604.00 | | 52 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 128.00 | 10 128.00 | | 10 128.00 |
UP Loans | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 2 558.00 | | | 2 558.00 |
UX Other trade receivables | 306 926.00 | | | 306 926.00 |
VA Doubtful or disputed receivables | 3 166.00 | | | 3 166.00 |
VB VAT | 8 964.00 | | | 8 964.00 |
VG Loans with a maturity of up to one year at origin | 243 910.00 | 243 910.00 | | 243 910.00 |
VH Loans with a maturity of more than one year at origin | 15 193.00 | 7 389.00 | 7 803.00 | 15 193.00 |
VI Group and Associates | 15 987.00 | 15 987.00 | | 15 987.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 951.00 | | | 18 951.00 |
VM Income taxes | 16 651.00 | | | 16 651.00 |
VP Miscellaneous | 7 111.00 | | | 7 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 8 289.00 | | | 8 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 415.00 | 354 857.00 | 2 558.00 | 357 415.00 |
VW VAT | 53 333.00 | 53 333.00 | | 53 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 259.00 | 623 456.00 | 7 803.00 | 631 259.00 |
