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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 | 9 907.00 | 1 767.00 | 8 140.00 | 9 907.00 |
AH Goodwill | 18 329.00 | | 18 329.00 | 18 329.00 |
AP Buildings | 70 210.00 | 57 687.00 | 12 523.00 | 70 210.00 |
AR Technical installations, industrial equipment and tools | 57 711.00 | 51 778.00 | 5 933.00 | 57 711.00 |
AT Other tangible assets | 66 975.00 | 49 643.00 | 17 332.00 | 66 975.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 229 559.00 | 160 875.00 | 68 684.00 | 229 559.00 |
BT Goods | 162 430.00 | | 162 430.00 | 162 430.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 63 893.00 | 8 794.00 | 55 098.00 | 63 893.00 |
BZ Other receivables | 14 602.00 | | 14 602.00 | 14 602.00 |
CF Cash and cash equivalents | 37 686.00 | | 37 686.00 | 37 686.00 |
CH Prepaid expenses | 13 949.00 | | 13 949.00 | 13 949.00 |
CJ TOTAL (II) | 292 771.00 | 8 794.00 | 283 977.00 | 292 771.00 |
CO Grand total (0 to V) | 522 329.00 | 169 669.00 | 352 660.00 | 522 329.00 |
CU Other investments | 1 975.00 | | 1 975.00 | 1 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 262 114.00 | | | 262 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 027.00 | | | -83 027.00 |
DL TOTAL (I) | 203 837.00 | | | 203 837.00 |
DU Loans and Debts from Credit Institutions (3) | 14 690.00 | | | 14 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 101 937.00 | | | 101 937.00 |
DY Tax and social security liabilities | 28 591.00 | | | 28 591.00 |
EA Other liabilities | 3 478.00 | | | 3 478.00 |
EC TOTAL (IV) | 148 823.00 | | | 148 823.00 |
EE Grand total (I to V) | 352 660.00 | | | 352 660.00 |
EG Accrued income and payables due within one year | 147 971.00 | | | 147 971.00 |
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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 | 226 510.00 | | 9 066.00 | 226 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 6 427.00 | |
I4 DECREASES Grand Total | | 6 018.00 | 229 559.00 | |
IO DECREASES Total including other intangible assets | | 1 185.00 | 28 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 741.00 | 194 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 117.00 | | 1 304.00 | 28 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 875.00 | | 7 762.00 | 191 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 519.00 | | | 6 519.00 |
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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 | 149 185.00 | 15 187.00 | 3 497.00 | 149 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | 1 203.00 | 1 185.00 | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 436.00 | 13 984.00 | 2 312.00 | 147 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 794.00 | | |
7B Total provisions for depreciation | | 8 794.00 | | |
7C Grand total | | 8 794.00 | | |
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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 | 101 937.00 | 101 937.00 | | 101 937.00 |
8C Staff and Related Accounts | 6 655.00 | 6 655.00 | | 6 655.00 |
8D Social Security and Other Social Organizations | 16 165.00 | 16 165.00 | | 16 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
UT Other financial assets | 4 452.00 | | | 4 452.00 |
UX Other trade receivables | 32 349.00 | | | 32 349.00 |
VA Doubtful or disputed receivables | 31 543.00 | | | 31 543.00 |
VB VAT | 8 141.00 | | | 8 141.00 |
VH Loans with a maturity of more than one year at origin | 14 690.00 | 13 837.00 | 853.00 | 14 690.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 15 213.00 | | | 15 213.00 |
VM Income taxes | 3 869.00 | | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | | | 2 592.00 |
VS Prepaid expenses | 13 949.00 | | | 13 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 897.00 | 92 444.00 | 4 452.00 | 96 897.00 |
VW VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 823.00 | 147 971.00 | 853.00 | 148 823.00 |
