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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 | 18 113.00 | 18 113.00 | | 18 113.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 21 826.00 | 5 132.00 | 16 694.00 | 21 826.00 |
AR Technical installations, industrial equipment and tools | 145 270.00 | 141 266.00 | 4 004.00 | 145 270.00 |
AT Other tangible assets | 332 855.00 | 210 371.00 | 122 484.00 | 332 855.00 |
BJ TOTAL (I) | 521 064.00 | 374 881.00 | 146 182.00 | 521 064.00 |
BL Raw materials, supplies | 3 228.00 | | 3 228.00 | 3 228.00 |
BT Goods | 202 600.00 | | 202 600.00 | 202 600.00 |
BX Customers and related accounts | 207 260.00 | | 207 260.00 | 207 260.00 |
BZ Other receivables | 92 912.00 | | 92 912.00 | 92 912.00 |
CF Cash and cash equivalents | 160 382.00 | | 160 382.00 | 160 382.00 |
CJ TOTAL (II) | 666 382.00 | | 666 382.00 | 666 382.00 |
CO Grand total (0 to V) | 1 187 445.00 | 374 881.00 | 812 564.00 | 1 187 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 286 960.00 | 286 620.00 | | 286 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 532.00 | 75 340.00 | | -64 532.00 |
DL TOTAL (I) | 231 228.00 | 370 760.00 | | 231 228.00 |
DU Loans and Debts from Credit Institutions (3) | 102 482.00 | 120 172.00 | | 102 482.00 |
DX Trade payables and related accounts | 263 380.00 | 362 038.00 | | 263 380.00 |
DY Tax and social security liabilities | 63 258.00 | 54 378.00 | | 63 258.00 |
EA Other liabilities | 152 216.00 | 97 940.00 | | 152 216.00 |
EC TOTAL (IV) | 581 336.00 | 634 527.00 | | 581 336.00 |
EE Grand total (I to V) | 812 564.00 | 1 005 287.00 | | 812 564.00 |
EG Accrued income and payables due within one year | 516 228.00 | 532 168.00 | | 516 228.00 |
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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 | 514 488.00 | | 17 926.00 | 514 488.00 |
I4 DECREASES Grand Total | | 11 350.00 | 521 064.00 | |
IO DECREASES Total including other intangible assets | | | 21 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 350.00 | 499 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 113.00 | | | 21 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 375.00 | | 17 926.00 | 493 375.00 |
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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 | 345 907.00 | 37 944.00 | 8 970.00 | 345 907.00 |
PE DEPRECIATION Total including other intangible assets | 18 113.00 | | | 18 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 795.00 | 37 944.00 | 8 970.00 | 327 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 664.00 | | 14 664.00 | 14 664.00 |
7B Total provisions for depreciation | 14 664.00 | | 14 664.00 | 14 664.00 |
7C Grand total | 14 664.00 | | 14 664.00 | 14 664.00 |
UE of which provisions and reversals: - Operating | | | 14 664.00 | |
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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 | 263 380.00 | 263 380.00 | | 263 380.00 |
8C Staff and Related Accounts | 11 036.00 | 11 036.00 | | 11 036.00 |
8D Social Security and Other Social Organizations | 28 775.00 | 28 775.00 | | 28 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 216.00 | 152 216.00 | | 152 216.00 |
UX Other trade receivables | 207 260.00 | 207 260.00 | | 207 260.00 |
UY Staff and related accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
VB VAT | 24 647.00 | 24 647.00 | | 24 647.00 |
VC Group and associates | 26 953.00 | 26 953.00 | | 26 953.00 |
VH Loans with a maturity of more than one year at origin | 102 482.00 | 37 374.00 | 65 108.00 | 102 482.00 |
VK Loans repaid during the year | 36 662.00 | | | 36 662.00 |
VM Income taxes | 31 684.00 | 31 684.00 | | 31 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 241.00 | 8 241.00 | | 8 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 172.00 | 300 172.00 | | 300 172.00 |
VW VAT | 23 189.00 | 23 189.00 | | 23 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 336.00 | 516 228.00 | 65 108.00 | 581 336.00 |
