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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 | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 20 051.00 | | 20 051.00 | 20 051.00 |
AP Buildings | 55 489.00 | 52 287.00 | 3 202.00 | 55 489.00 |
AR Technical installations, industrial equipment and tools | 35 926.00 | 35 926.00 | | 35 926.00 |
AT Other tangible assets | 109 493.00 | 73 812.00 | 35 681.00 | 109 493.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 221 235.00 | 162 191.00 | 59 044.00 | 221 235.00 |
BT Goods | 31 683.00 | | 31 683.00 | 31 683.00 |
BX Customers and related accounts | 206 314.00 | 22 899.00 | 183 415.00 | 206 314.00 |
BZ Other receivables | 15 619.00 | | 15 619.00 | 15 619.00 |
CF Cash and cash equivalents | 69 974.00 | | 69 974.00 | 69 974.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 330 230.00 | 22 899.00 | 307 331.00 | 330 230.00 |
CO Grand total (0 to V) | 551 465.00 | 185 090.00 | 366 375.00 | 551 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DD Legal reserve (1) | 4 395.00 | 4 395.00 | | 4 395.00 |
DG Other reserves | 18 792.00 | 18 792.00 | | 18 792.00 |
DH Retained earnings | 4 207.00 | -23 638.00 | | 4 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 949.00 | 27 845.00 | | -30 949.00 |
DL TOTAL (I) | 38 369.00 | 69 317.00 | | 38 369.00 |
DU Loans and Debts from Credit Institutions (3) | 33 025.00 | 41 674.00 | | 33 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 699.00 | 6 074.00 | | 7 699.00 |
DX Trade payables and related accounts | 210 477.00 | 196 565.00 | | 210 477.00 |
DY Tax and social security liabilities | 76 188.00 | 49 545.00 | | 76 188.00 |
EA Other liabilities | 618.00 | 1 140.00 | | 618.00 |
EC TOTAL (IV) | 328 006.00 | 294 998.00 | | 328 006.00 |
EE Grand total (I to V) | 366 375.00 | 364 316.00 | | 366 375.00 |
EG Accrued income and payables due within one year | 303 795.00 | 261 991.00 | | 303 795.00 |
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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 | 203 110.00 | | 31 281.00 | 203 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | 7 820.00 | 5 336.00 | 221 235.00 | 7 820.00 |
IO DECREASES Total including other intangible assets | | | 20 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 820.00 | 5 336.00 | 200 908.00 | 7 820.00 |
KD ACQUISITIONS Total including other intangible assets | 20 217.00 | | | 20 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 783.00 | | 31 281.00 | 182 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 156 401.00 | 11 126.00 | 5 336.00 | 156 401.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 235.00 | 11 126.00 | 5 336.00 | 156 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 671.00 | 11 228.00 | | 11 671.00 |
7B Total provisions for depreciation | 11 671.00 | 11 228.00 | | 11 671.00 |
7C Grand total | 11 671.00 | 11 228.00 | | 11 671.00 |
UE of which provisions and reversals: - Operating | | 11 228.00 | | |
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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 | 210 477.00 | 210 477.00 | | 210 477.00 |
8C Staff and Related Accounts | 41 548.00 | 41 548.00 | | 41 548.00 |
8D Social Security and Other Social Organizations | 26 645.00 | 26 645.00 | | 26 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 165 146.00 | | | 165 146.00 |
VA Doubtful or disputed receivables | 41 168.00 | | | 41 168.00 |
VB VAT | 6 825.00 | | | 6 825.00 |
VH Loans with a maturity of more than one year at origin | 33 025.00 | 8 813.00 | 24 211.00 | 33 025.00 |
VI Group and Associates | 7 699.00 | 7 699.00 | | 7 699.00 |
VK Loans repaid during the year | 8 645.00 | | | 8 645.00 |
VM Income taxes | 8 402.00 | | | 8 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768.00 | 4 768.00 | | 4 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | | | 392.00 |
VS Prepaid expenses | 6 640.00 | | | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 682.00 | 228 572.00 | 110.00 | 228 682.00 |
VW VAT | 3 228.00 | 3 228.00 | | 3 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 006.00 | 303 795.00 | 24 211.00 | 328 006.00 |
