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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 | 29 883.00 | 26 578.00 | 3 305.00 | 29 883.00 |
AH Goodwill | 533 224.00 | 156 999.00 | 376 225.00 | 533 224.00 |
AN Land | 7 841.00 | 3 140.00 | 4 701.00 | 7 841.00 |
AP Buildings | 512 407.00 | 201 066.00 | 311 341.00 | 512 407.00 |
AR Technical installations, industrial equipment and tools | 493 216.00 | 439 963.00 | 53 252.00 | 493 216.00 |
AT Other tangible assets | 699 555.00 | 494 772.00 | 204 784.00 | 699 555.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 840.00 | | 4 840.00 | 4 840.00 |
BH Other financial assets | 1 858.00 | | 1 858.00 | 1 858.00 |
BJ TOTAL (I) | 2 282 822.00 | 1 322 518.00 | 960 304.00 | 2 282 822.00 |
BL Raw materials, supplies | 59 961.00 | | 59 961.00 | 59 961.00 |
BT Goods | 192 653.00 | | 192 653.00 | 192 653.00 |
BV Advances and down payments on orders | 13 847.00 | | 13 847.00 | 13 847.00 |
BX Customers and related accounts | 609 821.00 | 2 288.00 | 607 533.00 | 609 821.00 |
BZ Other receivables | 252 898.00 | | 252 898.00 | 252 898.00 |
CF Cash and cash equivalents | 3 805.00 | | 3 805.00 | 3 805.00 |
CH Prepaid expenses | 29 032.00 | | 29 032.00 | 29 032.00 |
CJ TOTAL (II) | 1 162 016.00 | 2 288.00 | 1 159 728.00 | 1 162 016.00 |
CO Grand total (0 to V) | 3 444 839.00 | 1 324 807.00 | 2 120 032.00 | 3 444 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 000.00 | 438 000.00 | | 438 000.00 |
DD Legal reserve (1) | 18 838.00 | 18 838.00 | | 18 838.00 |
DG Other reserves | 2 871.00 | 2 906.00 | | 2 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 923.00 | -305 074.00 | | -141 923.00 |
DL TOTAL (I) | 317 786.00 | 154 670.00 | | 317 786.00 |
DU Loans and Debts from Credit Institutions (3) | 98 120.00 | 59 271.00 | | 98 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 139.00 | 17 421.00 | | 25 139.00 |
DX Trade payables and related accounts | 412 191.00 | 279 449.00 | | 412 191.00 |
DY Tax and social security liabilities | 220 442.00 | 187 854.00 | | 220 442.00 |
EA Other liabilities | 1 046 352.00 | 510 940.00 | | 1 046 352.00 |
EC TOTAL (IV) | 1 802 245.00 | 1 054 937.00 | | 1 802 245.00 |
EE Grand total (I to V) | 2 120 032.00 | 1 209 608.00 | | 2 120 032.00 |
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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 | 1 996 164.00 | | 481 433.00 | 1 996 164.00 |
I3 DECREASES Total Financial Fixed Assets | 5 077.00 | | 6 698.00 | 5 077.00 |
I4 DECREASES Grand Total | 8 612.00 | 186 162.00 | 2 282 822.00 | 8 612.00 |
IO DECREASES Total including other intangible assets | | 3 300.00 | 563 106.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 535.00 | 182 862.00 | 1 713 018.00 | 3 535.00 |
KD ACQUISITIONS Total including other intangible assets | 263 206.00 | | 303 200.00 | 263 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 183.00 | | 178 233.00 | 1 721 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 775.00 | | | 11 775.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 535.00 | | | 3 535.00 |
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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 | 1 168 804.00 | 82 922.00 | 86 206.00 | 1 168 804.00 |
PE DEPRECIATION Total including other intangible assets | 29 156.00 | 722.00 | 3 300.00 | 29 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 648.00 | 82 200.00 | 82 906.00 | 1 139 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 156 999.00 | | | 156 999.00 |
6T Receivables | 3 395.00 | | 1 107.00 | 3 395.00 |
7B Total provisions for depreciation | 160 394.00 | | 1 107.00 | 160 394.00 |
7C Grand total | 160 394.00 | | 1 107.00 | 160 394.00 |
UE of which provisions and reversals: - Operating | | | 1 107.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 139.00 | | 25 139.00 | 25 139.00 |
8B Suppliers and Related Accounts | 412 191.00 | 412 191.00 | | 412 191.00 |
8C Staff and Related Accounts | 111 739.00 | 111 739.00 | | 111 739.00 |
8D Social Security and Other Social Organizations | 85 367.00 | 85 367.00 | | 85 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
UP Loans | 4 840.00 | 4 840.00 | | 4 840.00 |
UT Other financial assets | 1 858.00 | | | 1 858.00 |
UX Other trade receivables | 607 407.00 | | | 607 407.00 |
VA Doubtful or disputed receivables | 2 414.00 | | | 2 414.00 |
VB VAT | 74 899.00 | | | 74 899.00 |
VC Group and associates | 112 943.00 | | | 112 943.00 |
VG Loans with a maturity of up to one year at origin | 98 121.00 | 98 121.00 | | 98 121.00 |
VI Group and Associates | 1 044 479.00 | 1 044 479.00 | | 1 044 479.00 |
VN Other taxes, similar payments | 10 680.00 | | | 10 680.00 |
VP Miscellaneous | 38 873.00 | | | 38 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 042.00 | 23 042.00 | | 23 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 503.00 | | | 15 503.00 |
VS Prepaid expenses | 29 032.00 | | | 29 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 448.00 | 894 176.00 | 4 272.00 | 898 448.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 246.00 | 1 777 106.00 | 25 139.00 | 1 802 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
