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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 | 30 125.00 | 30 125.00 | | 30 125.00 |
AP Buildings | 2 955.00 | 2 526.00 | 429.00 | 2 955.00 |
AR Technical installations, industrial equipment and tools | 75 347.00 | 58 477.00 | 16 869.00 | 75 347.00 |
AT Other tangible assets | 753 568.00 | 405 611.00 | 347 957.00 | 753 568.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 869 323.00 | 496 739.00 | 372 583.00 | 869 323.00 |
BL Raw materials, supplies | 22 440.00 | | 22 440.00 | 22 440.00 |
BT Goods | 590 699.00 | | 590 699.00 | 590 699.00 |
BX Customers and related accounts | 316 839.00 | 2 015.00 | 314 823.00 | 316 839.00 |
BZ Other receivables | 293 128.00 | | 293 128.00 | 293 128.00 |
CF Cash and cash equivalents | 269 839.00 | | 269 839.00 | 269 839.00 |
CJ TOTAL (II) | 1 492 944.00 | 2 015.00 | 1 490 929.00 | 1 492 944.00 |
CO Grand total (0 to V) | 2 362 267.00 | 498 755.00 | 1 863 512.00 | 2 362 267.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 1 328.00 | | 1 328.00 | 1 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 500.00 | 150 000.00 | | 214 500.00 |
DB Share, merger, contribution premiums, etc. | 292 400.00 | | | 292 400.00 |
DD Legal reserve (1) | 15 000.00 | 9 000.00 | | 15 000.00 |
DG Other reserves | 187 559.00 | 147 050.00 | | 187 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 006.00 | 46 510.00 | | -27 006.00 |
DL TOTAL (I) | 682 454.00 | 352 559.00 | | 682 454.00 |
DU Loans and Debts from Credit Institutions (3) | 518 010.00 | 609 239.00 | | 518 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328.00 | 327.00 | | 1 328.00 |
DX Trade payables and related accounts | 546 579.00 | 471 529.00 | | 546 579.00 |
DY Tax and social security liabilities | 103 777.00 | 110 715.00 | | 103 777.00 |
EA Other liabilities | 11 365.00 | 48 005.00 | | 11 365.00 |
EC TOTAL (IV) | 1 181 058.00 | 1 239 815.00 | | 1 181 058.00 |
EE Grand total (I to V) | 1 863 512.00 | 1 592 374.00 | | 1 863 512.00 |
EI Including equity loans | 1 328.00 | | | 1 328.00 |
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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 | 849 805.00 | | 25 642.00 | 849 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 024.00 | 7 328.00 | |
I4 DECREASES Grand Total | | 6 124.00 | 869 323.00 | |
IO DECREASES Total including other intangible assets | | | 30 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 831 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 125.00 | | | 30 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 656.00 | | 24 314.00 | 810 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 024.00 | | 1 328.00 | 9 024.00 |
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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 | 414 032.00 | 83 360.00 | 653.00 | 414 032.00 |
PE DEPRECIATION Total including other intangible assets | 30 125.00 | | | 30 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 907.00 | 83 360.00 | 653.00 | 383 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 015.00 | | | 2 015.00 |
7B Total provisions for depreciation | 2 015.00 | | | 2 015.00 |
7C Grand total | 2 015.00 | | | 2 015.00 |
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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 | 546 579.00 | 546 579.00 | | 546 579.00 |
8C Staff and Related Accounts | 46 200.00 | 46 200.00 | | 46 200.00 |
8D Social Security and Other Social Organizations | 33 199.00 | 33 199.00 | | 33 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 365.00 | 11 365.00 | | 11 365.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 316 839.00 | 316 839.00 | | 316 839.00 |
VB VAT | 21 509.00 | 21 509.00 | | 21 509.00 |
VC Group and associates | 256 900.00 | 256 900.00 | | 256 900.00 |
VG Loans with a maturity of up to one year at origin | 53 952.00 | 53 952.00 | | 53 952.00 |
VH Loans with a maturity of more than one year at origin | 464 058.00 | 170 192.00 | 293 866.00 | 464 058.00 |
VI Group and Associates | 1 328.00 | 1 328.00 | | 1 328.00 |
VK Loans repaid during the year | 144 466.00 | | | 144 466.00 |
VM Income taxes | 14 409.00 | 14 409.00 | | 14 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 966.00 | 615 966.00 | | 615 966.00 |
VW VAT | 24 235.00 | 24 235.00 | | 24 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 058.00 | 887 192.00 | 293 866.00 | 1 181 058.00 |
