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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 | 132 495.00 | 58 336.00 | 74 159.00 | 132 495.00 |
AH Goodwill | 79 705.00 | | 79 705.00 | 79 705.00 |
AR Technical installations, industrial equipment and tools | 126 350.00 | 93 670.00 | 32 679.00 | 126 350.00 |
AT Other tangible assets | 115 652.00 | 62 236.00 | 53 415.00 | 115 652.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 454 726.00 | 214 243.00 | 240 482.00 | 454 726.00 |
BL Raw materials, supplies | | | | |
BT Goods | 132 105.00 | | 132 105.00 | 132 105.00 |
BX Customers and related accounts | 122 306.00 | | 122 306.00 | 122 306.00 |
BZ Other receivables | 31 795.00 | | 31 795.00 | 31 795.00 |
CF Cash and cash equivalents | 3 488.00 | | 3 488.00 | 3 488.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 293 400.00 | | 293 400.00 | 293 400.00 |
CO Grand total (0 to V) | 748 127.00 | 214 243.00 | 533 883.00 | 748 127.00 |
CP Shares due in less than one year | 472.00 | | | 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | 56 400.00 | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DG Other reserves | 153 723.00 | 124 797.00 | | 153 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 220.00 | 57 496.00 | | -69 220.00 |
DJ Investment subsidies | 2 109.00 | 2 812.00 | | 2 109.00 |
DL TOTAL (I) | 148 652.00 | 247 147.00 | | 148 652.00 |
DU Loans and Debts from Credit Institutions (3) | 165 847.00 | 113 702.00 | | 165 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 241.00 | 20 000.00 | | 51 241.00 |
DX Trade payables and related accounts | 108 317.00 | 155 989.00 | | 108 317.00 |
DY Tax and social security liabilities | 58 171.00 | 41 528.00 | | 58 171.00 |
EA Other liabilities | 1 652.00 | 7 362.00 | | 1 652.00 |
EC TOTAL (IV) | 385 230.00 | 338 583.00 | | 385 230.00 |
EE Grand total (I to V) | 533 883.00 | 585 730.00 | | 533 883.00 |
EG Accrued income and payables due within one year | 279 078.00 | 269 804.00 | | 279 078.00 |
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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 | 451 883.00 | | 3 946.00 | 451 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | 1 103.00 | 454 726.00 | |
IO DECREASES Total including other intangible assets | | 1 103.00 | 212 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 459.00 | | 1 845.00 | 211 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 902.00 | | 2 101.00 | 239 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 179 346.00 | 34 965.00 | 68.00 | 179 346.00 |
PE DEPRECIATION Total including other intangible assets | 52 190.00 | 6 213.00 | 68.00 | 52 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 156.00 | 28 752.00 | | 127 156.00 |
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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 | 108 317.00 | 108 317.00 | | 108 317.00 |
8C Staff and Related Accounts | 25 220.00 | 25 220.00 | | 25 220.00 |
8D Social Security and Other Social Organizations | 21 628.00 | 21 628.00 | | 21 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 122 306.00 | 122 306.00 | | 122 306.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VB VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VG Loans with a maturity of up to one year at origin | 87 495.00 | 87 495.00 | | 87 495.00 |
VH Loans with a maturity of more than one year at origin | 78 353.00 | 23 441.00 | 54 912.00 | 78 353.00 |
VI Group and Associates | 51 241.00 | | 51 241.00 | 51 241.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 32 025.00 | | | 32 025.00 |
VM Income taxes | 20 450.00 | 20 450.00 | | 20 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 759.00 | 8 759.00 | | 8 759.00 |
VS Prepaid expenses | 3 704.00 | 3 704.00 | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 280.00 | 158 280.00 | | 158 280.00 |
VW VAT | 9 814.00 | 9 814.00 | | 9 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 231.00 | 279 078.00 | 106 153.00 | 385 231.00 |
