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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
AH Goodwill | 35 825.00 | | 35 825.00 | 35 825.00 |
AR Technical installations, industrial equipment and tools | 548 663.00 | 494 369.00 | 54 293.00 | 548 663.00 |
AT Other tangible assets | 704 019.00 | 547 482.00 | 156 536.00 | 704 019.00 |
BH Other financial assets | 4 727.00 | | 4 727.00 | 4 727.00 |
BJ TOTAL (I) | 1 297 304.00 | 1 045 921.00 | 251 382.00 | 1 297 304.00 |
BL Raw materials, supplies | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | 405 025.00 | 2 111.00 | 402 913.00 | 405 025.00 |
BZ Other receivables | 66 632.00 | | 66 632.00 | 66 632.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 474 761.00 | 2 111.00 | 472 650.00 | 474 761.00 |
CO Grand total (0 to V) | 1 772 066.00 | 1 048 033.00 | 724 032.00 | 1 772 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DC Revaluation differences | 301 700.00 | | | 301 700.00 |
DD Legal reserve (1) | 34 640.00 | | | 34 640.00 |
DG Other reserves | 171 730.00 | | | 171 730.00 |
DH Retained earnings | -1 040 317.00 | | | -1 040 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 677.00 | | | -86 677.00 |
DL TOTAL (I) | 231 075.00 | | | 231 075.00 |
DU Loans and Debts from Credit Institutions (3) | 19 842.00 | | | 19 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 392.00 | | | 124 392.00 |
DX Trade payables and related accounts | 191 103.00 | | | 191 103.00 |
DY Tax and social security liabilities | 140 407.00 | | | 140 407.00 |
EA Other liabilities | 17 212.00 | | | 17 212.00 |
EC TOTAL (IV) | 492 957.00 | | | 492 957.00 |
EE Grand total (I to V) | 724 032.00 | | | 724 032.00 |
EG Accrued income and payables due within one year | 492 957.00 | | | 492 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 842.00 | | | 19 842.00 |
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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 | 1 272 838.00 | | | 1 272 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 727.00 | |
I4 DECREASES Grand Total | | | 1 297 305.00 | |
IO DECREASES Total including other intangible assets | | | 4 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 069.00 | | | 4 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 216.00 | | | 1 228 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 727.00 | | | 4 727.00 |
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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 | 979 963.00 | 84 383.00 | 18 424.00 | 979 963.00 |
PE DEPRECIATION Total including other intangible assets | 4 069.00 | | | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 894.00 | 84 383.00 | 18 424.00 | 975 894.00 |
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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 | 191 103.00 | 191 103.00 | | 191 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 605.00 | 141 605.00 | | 141 605.00 |
UT Other financial assets | 4 727.00 | | 4 727.00 | 4 727.00 |
UX Other trade receivables | 405 025.00 | 405 025.00 | | 405 025.00 |
VG Loans with a maturity of up to one year at origin | 19 842.00 | 19 842.00 | | 19 842.00 |
VP Miscellaneous | 66 632.00 | 66 632.00 | | 66 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 408.00 | 140 408.00 | | 140 408.00 |
VS Prepaid expenses | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 398.00 | 473 670.00 | 4 727.00 | 478 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 958.00 | 492 958.00 | | 492 958.00 |
