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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 | 5 115.00 | 5 115.00 | | 5 115.00 |
AH Goodwill | 56 289.00 | | 56 289.00 | 56 289.00 |
AP Buildings | 19 455.00 | 19 455.00 | | 19 455.00 |
AR Technical installations, industrial equipment and tools | 502 439.00 | 373 245.00 | 129 194.00 | 502 439.00 |
AT Other tangible assets | 79 979.00 | 53 079.00 | 26 900.00 | 79 979.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 10 202.00 | | 10 202.00 | 10 202.00 |
BJ TOTAL (I) | 694 507.00 | 450 894.00 | 243 613.00 | 694 507.00 |
BT Goods | 269 902.00 | 12 637.00 | 257 265.00 | 269 902.00 |
BX Customers and related accounts | 219 376.00 | 168.00 | 219 208.00 | 219 376.00 |
BZ Other receivables | 48 656.00 | | 48 656.00 | 48 656.00 |
CF Cash and cash equivalents | 53 947.00 | | 53 947.00 | 53 947.00 |
CH Prepaid expenses | 8 432.00 | | 8 432.00 | 8 432.00 |
CJ TOTAL (II) | 600 314.00 | 12 805.00 | 587 509.00 | 600 314.00 |
CO Grand total (0 to V) | 1 294 820.00 | 463 699.00 | 831 122.00 | 1 294 820.00 |
CU Other investments | 6 028.00 | | 6 028.00 | 6 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 169 922.00 | | | 169 922.00 |
DH Retained earnings | 138.00 | | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 325.00 | | | -193 325.00 |
DL TOTAL (I) | 20 736.00 | | | 20 736.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | | | 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 354.00 | | | 293 354.00 |
DX Trade payables and related accounts | 344 911.00 | | | 344 911.00 |
DY Tax and social security liabilities | 88 479.00 | | | 88 479.00 |
EA Other liabilities | 82 935.00 | | | 82 935.00 |
EB Prepaid income (2) | 19.00 | | | 19.00 |
EC TOTAL (IV) | 810 386.00 | | | 810 386.00 |
EE Grand total (I to V) | 831 122.00 | | | 831 122.00 |
EG Accrued income and payables due within one year | 675 687.00 | | | 675 687.00 |
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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 | 639 016.00 | | 59 981.00 | 639 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 230.00 | |
I4 DECREASES Grand Total | | 4 489.00 | 694 507.00 | |
IO DECREASES Total including other intangible assets | | | 61 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 489.00 | 601 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 404.00 | | | 61 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 382.00 | | 59 981.00 | 546 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 230.00 | | | 31 230.00 |
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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 | 403 990.00 | 51 393.00 | 4 489.00 | 403 990.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | 419.00 | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 294.00 | 50 975.00 | 4 489.00 | 399 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 076.00 | | 439.00 | 13 076.00 |
6T Receivables | 314.00 | | 146.00 | 314.00 |
7B Total provisions for depreciation | 13 390.00 | | 585.00 | 13 390.00 |
7C Grand total | 13 390.00 | | 585.00 | 13 390.00 |
UE of which provisions and reversals: - Operating | | | 585.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 048.00 | 47 349.00 | 111 325.00 | 182 048.00 |
8B Suppliers and Related Accounts | 344 911.00 | 344 911.00 | | 344 911.00 |
8C Staff and Related Accounts | 37 238.00 | 37 238.00 | | 37 238.00 |
8D Social Security and Other Social Organizations | 35 001.00 | 35 001.00 | | 35 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 935.00 | 82 935.00 | | 82 935.00 |
8L Deferred income | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 10 202.00 | | 10 202.00 | 10 202.00 |
UX Other trade receivables | 219 376.00 | 219 376.00 | | 219 376.00 |
UY Staff and related accounts | 8 547.00 | 8 547.00 | | 8 547.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 15 368.00 | 15 368.00 | | 15 368.00 |
VH Loans with a maturity of more than one year at origin | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 111 306.00 | 111 306.00 | | 111 306.00 |
VJ Loans taken out during the year | 64 895.00 | | | 64 895.00 |
VK Loans repaid during the year | 53 375.00 | | | 53 375.00 |
VM Income taxes | 12 270.00 | 12 270.00 | | 12 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 367.00 | 12 367.00 | | 12 367.00 |
VS Prepaid expenses | 8 432.00 | 8 432.00 | | 8 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 666.00 | 276 464.00 | 10 202.00 | 286 666.00 |
VW VAT | 12 664.00 | 12 664.00 | | 12 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 386.00 | 675 687.00 | 111 325.00 | 810 386.00 |
