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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 | 888.00 | 243.00 | 645.00 | 888.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 162 450.00 | 36 605.00 | 125 845.00 | 162 450.00 |
AT Other tangible assets | 8 669.00 | 3 612.00 | 5 057.00 | 8 669.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 202 406.00 | 40 460.00 | 161 946.00 | 202 406.00 |
BL Raw materials, supplies | 22 100.00 | | 22 100.00 | 22 100.00 |
BN Goods in progress | 17 460.00 | | 17 460.00 | 17 460.00 |
BX Customers and related accounts | 87 411.00 | | 87 411.00 | 87 411.00 |
BZ Other receivables | 26 601.00 | | 26 601.00 | 26 601.00 |
CF Cash and cash equivalents | 67 969.00 | | 67 969.00 | 67 969.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 221 915.00 | | 221 915.00 | 221 915.00 |
CO Grand total (0 to V) | 424 322.00 | 40 460.00 | 383 862.00 | 424 322.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 274.00 | | | -3 274.00 |
DL TOTAL (I) | 6 726.00 | | | 6 726.00 |
DU Loans and Debts from Credit Institutions (3) | 83 876.00 | | | 83 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 801.00 | | | 197 801.00 |
DX Trade payables and related accounts | 43 564.00 | | | 43 564.00 |
DY Tax and social security liabilities | 35 508.00 | | | 35 508.00 |
EA Other liabilities | 16 386.00 | | | 16 386.00 |
EC TOTAL (IV) | 377 135.00 | | | 377 135.00 |
EE Grand total (I to V) | 383 862.00 | | | 383 862.00 |
EG Accrued income and payables due within one year | 308 938.00 | | | 308 938.00 |
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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 | | | 205 406.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 202 406.00 | |
IO DECREASES Total including other intangible assets | | | 30 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 171 118.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 174 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 40 699.00 | 239.00 | |
PE DEPRECIATION Total including other intangible assets | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 456.00 | 239.00 | |
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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 | 43 564.00 | 43 564.00 | | 43 564.00 |
8C Staff and Related Accounts | 17 478.00 | 17 478.00 | | 17 478.00 |
8D Social Security and Other Social Organizations | 14 754.00 | 14 754.00 | | 14 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 386.00 | 16 386.00 | | 16 386.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 87 411.00 | 87 411.00 | | 87 411.00 |
VB VAT | 11 815.00 | 11 815.00 | | 11 815.00 |
VG Loans with a maturity of up to one year at origin | | -1.00 | | |
VH Loans with a maturity of more than one year at origin | 83 876.00 | 15 680.00 | 68 196.00 | 83 876.00 |
VI Group and Associates | 197 801.00 | 197 801.00 | | 197 801.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 11 123.00 | | | 11 123.00 |
VM Income taxes | 11 979.00 | 11 979.00 | | 11 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 786.00 | 114 786.00 | | 114 786.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 135.00 | 308 938.00 | 68 196.00 | 377 135.00 |
