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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 11 471.00 | 10 057.00 | 1 414.00 | 11 471.00 |
AR Technical installations, industrial equipment and tools | 38 458.00 | 29 058.00 | 9 400.00 | 38 458.00 |
AT Other tangible assets | 224 395.00 | 126 451.00 | 97 944.00 | 224 395.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 284 349.00 | 167 793.00 | 116 556.00 | 284 349.00 |
BL Raw materials, supplies | 8 418.00 | | 8 418.00 | 8 418.00 |
BX Customers and related accounts | 155 115.00 | 1 997.00 | 153 118.00 | 155 115.00 |
BZ Other receivables | 43 875.00 | | 43 875.00 | 43 875.00 |
CF Cash and cash equivalents | 41 676.00 | | 41 676.00 | 41 676.00 |
CH Prepaid expenses | 9 090.00 | | 9 090.00 | 9 090.00 |
CJ TOTAL (II) | 258 174.00 | 1 997.00 | 256 177.00 | 258 174.00 |
CO Grand total (0 to V) | 542 523.00 | 169 790.00 | 372 733.00 | 542 523.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 185 898.00 | 185 898.00 | | 185 898.00 |
DH Retained earnings | -9 968.00 | | | -9 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 352.00 | -9 968.00 | | -25 352.00 |
DL TOTAL (I) | 158 962.00 | 184 314.00 | | 158 962.00 |
DQ Provisions for Expenses | 1 142.00 | 6 142.00 | | 1 142.00 |
DR TOTAL (IV) | 1 142.00 | 6 142.00 | | 1 142.00 |
DU Loans and Debts from Credit Institutions (3) | 108 327.00 | 100 712.00 | | 108 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 605.00 | | 174.00 |
DX Trade payables and related accounts | 26 075.00 | 20 513.00 | | 26 075.00 |
DY Tax and social security liabilities | 78 054.00 | 86 766.00 | | 78 054.00 |
EA Other liabilities | | 1 056.00 | | |
EC TOTAL (IV) | 212 629.00 | 209 651.00 | | 212 629.00 |
EE Grand total (I to V) | 372 733.00 | 400 107.00 | | 372 733.00 |
EG Accrued income and payables due within one year | 212 629.00 | 208 033.00 | | 212 629.00 |
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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 | 249 354.00 | | 98 422.00 | 249 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 63 427.00 | 284 349.00 | |
IO DECREASES Total including other intangible assets | | | 8 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 269.00 | 274 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 325.00 | | | 8 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 171.00 | | 98 422.00 | 239 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858.00 | | | 1 858.00 |
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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 | 127 078.00 | 48 019.00 | 7 303.00 | 127 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 227.00 | | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 851.00 | 48 019.00 | 7 303.00 | 124 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 142.00 | | 5 000.00 | 6 142.00 |
6T Receivables | 3 397.00 | | 1 400.00 | 3 397.00 |
7B Total provisions for depreciation | 3 397.00 | | 1 400.00 | 3 397.00 |
7C Grand total | 9 539.00 | | 6 400.00 | 9 539.00 |
UE of which provisions and reversals: - Operating | | | 1 400.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 26 075.00 | 26 075.00 | | 26 075.00 |
8C Staff and Related Accounts | 15 620.00 | 15 620.00 | | 15 620.00 |
8D Social Security and Other Social Organizations | 30 423.00 | 30 423.00 | | 30 423.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 152 721.00 | | | 152 721.00 |
VA Doubtful or disputed receivables | 2 394.00 | | | 2 394.00 |
VB VAT | 426.00 | | | 426.00 |
VH Loans with a maturity of more than one year at origin | 108 327.00 | 108 327.00 | | 108 327.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 45 300.00 | | | 45 300.00 |
VK Loans repaid during the year | 37 685.00 | | | 37 685.00 |
VM Income taxes | 14 504.00 | | | 14 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 945.00 | | | 28 945.00 |
VS Prepaid expenses | 9 090.00 | | | 9 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 780.00 | 209 780.00 | | 209 780.00 |
VW VAT | 29 147.00 | 29 147.00 | | 29 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 629.00 | 212 629.00 | | 212 629.00 |
