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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 | 6 376.00 | 7 176.00 | -800.00 | 6 376.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AP Buildings | 43 910.00 | 1 000.00 | 42 910.00 | 43 910.00 |
AR Technical installations, industrial equipment and tools | 114 256.00 | 88 667.00 | 25 589.00 | 114 256.00 |
AT Other tangible assets | 35 047.00 | 27 495.00 | 7 552.00 | 35 047.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 209 629.00 | 124 338.00 | 85 291.00 | 209 629.00 |
BL Raw materials, supplies | 59 456.00 | | 59 456.00 | 59 456.00 |
BX Customers and related accounts | 66 671.00 | 10 072.00 | 56 599.00 | 66 671.00 |
BZ Other receivables | 57 404.00 | | 57 404.00 | 57 404.00 |
CF Cash and cash equivalents | 25 188.00 | | 25 188.00 | 25 188.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 212 185.00 | 10 072.00 | 202 113.00 | 212 185.00 |
CO Grand total (0 to V) | 421 814.00 | 134 411.00 | 287 404.00 | 421 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 335.00 | 335.00 | | 335.00 |
DH Retained earnings | -114 749.00 | -140 307.00 | | -114 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 981.00 | 25 559.00 | | -22 981.00 |
DL TOTAL (I) | -134 394.00 | -111 413.00 | | -134 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 514.00 | 129 493.00 | | 218 514.00 |
DX Trade payables and related accounts | 130 075.00 | 132 487.00 | | 130 075.00 |
DY Tax and social security liabilities | 73 209.00 | 67 803.00 | | 73 209.00 |
EC TOTAL (IV) | 421 798.00 | 329 783.00 | | 421 798.00 |
EE Grand total (I to V) | 287 404.00 | 218 369.00 | | 287 404.00 |
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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 | 143 402.00 | | 66 228.00 | 143 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 209 629.00 | |
IO DECREASES Total including other intangible assets | | | 16 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 176.00 | | | 16 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 985.00 | | 66 228.00 | 126 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 115 010.00 | 9 329.00 | | 115 010.00 |
PE DEPRECIATION Total including other intangible assets | 7 176.00 | | | 7 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 833.00 | 9 329.00 | | 107 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 340.00 | | 268.00 | 10 340.00 |
7B Total provisions for depreciation | 10 340.00 | | 268.00 | 10 340.00 |
7C Grand total | 10 340.00 | | 268.00 | 10 340.00 |
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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 | 130 075.00 | 130 075.00 | | 130 075.00 |
8C Staff and Related Accounts | 23 510.00 | 23 510.00 | | 23 510.00 |
8D Social Security and Other Social Organizations | 27 991.00 | 27 991.00 | | 27 991.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 54 594.00 | 54 594.00 | | 54 594.00 |
VA Doubtful or disputed receivables | 12 077.00 | | 12 077.00 | 12 077.00 |
VB VAT | 17 552.00 | 17 552.00 | | 17 552.00 |
VI Group and Associates | 218 514.00 | 218 514.00 | | 218 514.00 |
VM Income taxes | 37 587.00 | 37 587.00 | | 37 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 998.00 | 5 998.00 | | 5 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
VS Prepaid expenses | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 782.00 | 115 465.00 | 12 317.00 | 127 782.00 |
VW VAT | 15 710.00 | 15 710.00 | | 15 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 798.00 | 421 798.00 | | 421 798.00 |
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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 | 16.00 | 15.00 | | 16.00 |
