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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 | 17 938.00 | 3 250.00 | 14 688.00 | 17 938.00 |
AH Goodwill | 127 295.00 | | 127 295.00 | 127 295.00 |
AR Technical installations, industrial equipment and tools | 215 531.00 | 156 413.00 | 59 118.00 | 215 531.00 |
AT Other tangible assets | 43 449.00 | 28 026.00 | 15 423.00 | 43 449.00 |
BF Loans | 1 158.00 | | 1 158.00 | 1 158.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 407 439.00 | 187 690.00 | 219 749.00 | 407 439.00 |
BL Raw materials, supplies | 18 969.00 | | 18 969.00 | 18 969.00 |
BX Customers and related accounts | 85 192.00 | | 85 192.00 | 85 192.00 |
BZ Other receivables | 60 052.00 | | 60 052.00 | 60 052.00 |
CF Cash and cash equivalents | 15 948.00 | | 15 948.00 | 15 948.00 |
CH Prepaid expenses | 10 253.00 | | 10 253.00 | 10 253.00 |
CJ TOTAL (II) | 190 415.00 | | 190 415.00 | 190 415.00 |
CO Grand total (0 to V) | 597 854.00 | 187 690.00 | 410 164.00 | 597 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 5 237.00 | | 13 000.00 |
DG Other reserves | 68 087.00 | 60 786.00 | | 68 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 294.00 | 28 064.00 | | -62 294.00 |
DL TOTAL (I) | 148 793.00 | 224 087.00 | | 148 793.00 |
DU Loans and Debts from Credit Institutions (3) | 48 376.00 | 13 618.00 | | 48 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 397.00 | 8 143.00 | | 16 397.00 |
DX Trade payables and related accounts | 41 569.00 | 28 618.00 | | 41 569.00 |
DY Tax and social security liabilities | 152 840.00 | 118 227.00 | | 152 840.00 |
EB Prepaid income (2) | 2 189.00 | 2 412.00 | | 2 189.00 |
EC TOTAL (IV) | 261 371.00 | 171 017.00 | | 261 371.00 |
EE Grand total (I to V) | 410 164.00 | 395 104.00 | | 410 164.00 |
EG Accrued income and payables due within one year | 226 236.00 | 163 462.00 | | 226 236.00 |
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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 | 358 414.00 | | 55 505.00 | 358 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 226.00 | |
I4 DECREASES Grand Total | | | 407 439.00 | |
IO DECREASES Total including other intangible assets | | | 145 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321.00 | | 16 617.00 | 1 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 530.00 | | 35 088.00 | 229 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | 3 800.00 | 268.00 |
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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 | 174 670.00 | 18 658.00 | 5 638.00 | 174 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | 1 929.00 | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 349.00 | 16 729.00 | 5 638.00 | 173 349.00 |
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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 | 41 569.00 | 41 569.00 | | 41 569.00 |
8C Staff and Related Accounts | 80 598.00 | 80 598.00 | | 80 598.00 |
8D Social Security and Other Social Organizations | 51 460.00 | 51 460.00 | | 51 460.00 |
8L Deferred income | 2 189.00 | 2 189.00 | | 2 189.00 |
UP Loans | 1 158.00 | 1 158.00 | | 1 158.00 |
UT Other financial assets | 2 068.00 | 2 068.00 | | 2 068.00 |
UX Other trade receivables | 85 192.00 | 85 192.00 | | 85 192.00 |
VH Loans with a maturity of more than one year at origin | 48 376.00 | 13 241.00 | 35 135.00 | 48 376.00 |
VI Group and Associates | 16 397.00 | 16 397.00 | | 16 397.00 |
VJ Loans taken out during the year | 44 786.00 | | | 44 786.00 |
VK Loans repaid during the year | 10 032.00 | | | 10 032.00 |
VM Income taxes | 22 706.00 | 22 706.00 | | 22 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 781.00 | 20 781.00 | | 20 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 346.00 | 37 346.00 | | 37 346.00 |
VS Prepaid expenses | 10 253.00 | 10 253.00 | | 10 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 723.00 | 158 723.00 | | 158 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 370.00 | 226 235.00 | 35 135.00 | 261 370.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
