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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 | 4 216.00 | 4 216.00 | | 4 216.00 |
AH Goodwill | 78 008.00 | | 78 008.00 | 78 008.00 |
AR Technical installations, industrial equipment and tools | 890 513.00 | 609 448.00 | 281 065.00 | 890 513.00 |
AT Other tangible assets | 245 772.00 | 196 003.00 | 49 769.00 | 245 772.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 218 517.00 | 809 667.00 | 408 850.00 | 1 218 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 171 705.00 | 16 570.00 | 155 135.00 | 171 705.00 |
CF Cash and cash equivalents | 15 645.00 | | 15 645.00 | 15 645.00 |
CH Prepaid expenses | 24 484.00 | | 24 484.00 | 24 484.00 |
CJ TOTAL (II) | 211 834.00 | 16 570.00 | 195 264.00 | 211 834.00 |
CO Grand total (0 to V) | 1 430 351.00 | 826 237.00 | 604 114.00 | 1 430 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 237 412.00 | 154 772.00 | | 237 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 500.00 | 82 640.00 | | -53 500.00 |
DL TOTAL (I) | 209 212.00 | 262 712.00 | | 209 212.00 |
DU Loans and Debts from Credit Institutions (3) | 257 466.00 | 301 226.00 | | 257 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 314.00 | | 557.00 |
DX Trade payables and related accounts | 55 440.00 | 27 743.00 | | 55 440.00 |
DY Tax and social security liabilities | 81 418.00 | 78 212.00 | | 81 418.00 |
EA Other liabilities | 20.00 | 5 935.00 | | 20.00 |
EC TOTAL (IV) | 394 902.00 | 413 430.00 | | 394 902.00 |
EE Grand total (I to V) | 604 114.00 | 676 142.00 | | 604 114.00 |
EG Accrued income and payables due within one year | 194 057.00 | 166 158.00 | | 194 057.00 |
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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 | 1 234 588.00 | | 15 467.00 | 1 234 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 8.00 | |
I4 DECREASES Grand Total | | 31 538.00 | 1 218 517.00 | |
IO DECREASES Total including other intangible assets | | | 82 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 623.00 | 1 136 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 224.00 | | | 82 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 442.00 | | 15 467.00 | 1 151 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923.00 | | | 923.00 |
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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 | 759 429.00 | 80 860.00 | 30 623.00 | 759 429.00 |
PE DEPRECIATION Total including other intangible assets | 4 216.00 | | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 214.00 | 80 860.00 | 30 623.00 | 755 214.00 |
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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 | 55 440.00 | 55 440.00 | | 55 440.00 |
8C Staff and Related Accounts | 23 815.00 | 23 815.00 | | 23 815.00 |
8D Social Security and Other Social Organizations | 9 765.00 | 9 765.00 | | 9 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 102 514.00 | 102 514.00 | | 102 514.00 |
VA Doubtful or disputed receivables | 19 618.00 | 19 618.00 | | 19 618.00 |
VB VAT | 22 089.00 | 22 089.00 | | 22 089.00 |
VH Loans with a maturity of more than one year at origin | 257 466.00 | 56 621.00 | 185 497.00 | 257 466.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 53 486.00 | | | 53 486.00 |
VM Income taxes | 12 958.00 | 12 958.00 | | 12 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 525.00 | 14 525.00 | | 14 525.00 |
VS Prepaid expenses | 24 484.00 | 24 484.00 | | 24 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 189.00 | 196 189.00 | | 196 189.00 |
VW VAT | 46 673.00 | 46 673.00 | | 46 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 902.00 | 194 057.00 | 185 497.00 | 394 902.00 |
