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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 | 5 803.00 | 5 803.00 | | 5 803.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 4 009.00 | 4 009.00 | | 4 009.00 |
AR Technical installations, industrial equipment and tools | 5 907.00 | 5 907.00 | | 5 907.00 |
AT Other tangible assets | 326 880.00 | 203 369.00 | 123 511.00 | 326 880.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 428 725.00 | 219 089.00 | 209 635.00 | 428 725.00 |
BT Goods | 271 186.00 | | 271 186.00 | 271 186.00 |
BX Customers and related accounts | 40 054.00 | | 40 054.00 | 40 054.00 |
BZ Other receivables | 4 542.00 | | 4 542.00 | 4 542.00 |
CF Cash and cash equivalents | 28 074.00 | | 28 074.00 | 28 074.00 |
CH Prepaid expenses | 8 429.00 | | 8 429.00 | 8 429.00 |
CJ TOTAL (II) | 352 286.00 | | 352 286.00 | 352 286.00 |
CO Grand total (0 to V) | 781 011.00 | 219 089.00 | 561 921.00 | 781 011.00 |
CP Shares due in less than one year | 2 105.00 | | | 2 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 36 487.00 | | | 36 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 072.00 | | | -32 072.00 |
DL TOTAL (I) | 12 798.00 | | | 12 798.00 |
DU Loans and Debts from Credit Institutions (3) | 150 239.00 | | | 150 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 743.00 | | | 106 743.00 |
DX Trade payables and related accounts | 202 185.00 | | | 202 185.00 |
DY Tax and social security liabilities | 83 984.00 | | | 83 984.00 |
EA Other liabilities | 5 970.00 | | | 5 970.00 |
EC TOTAL (IV) | 549 122.00 | | | 549 122.00 |
EE Grand total (I to V) | 561 921.00 | | | 561 921.00 |
EG Accrued income and payables due within one year | 436 592.00 | | | 436 592.00 |
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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 | 202 185.00 | 202 185.00 | | 202 185.00 |
8C Staff and Related Accounts | 31 307.00 | 31 307.00 | | 31 307.00 |
8D Social Security and Other Social Organizations | 49 064.00 | 49 064.00 | | 49 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
UT Other financial assets | 2 105.00 | 2 105.00 | | 2 105.00 |
UX Other trade receivables | 90 655.00 | | | 90 655.00 |
VB VAT | 4 542.00 | | | 4 542.00 |
VH Loans with a maturity of more than one year at origin | 150 240.00 | 37 710.00 | 106 567.00 | 150 240.00 |
VI Group and Associates | 143 231.00 | 143 231.00 | | 143 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 8 430.00 | | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 732.00 | 105 732.00 | | 105 732.00 |
VW VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 610.00 | 473 080.00 | 106 567.00 | 585 610.00 |
