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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 228 467.00 | 189 111.00 | 39 357.00 | 228 467.00 |
AR Technical installations, industrial equipment and tools | 21 595.00 | 20 519.00 | 1 076.00 | 21 595.00 |
AT Other tangible assets | 157 302.00 | 136 824.00 | 20 478.00 | 157 302.00 |
BH Other financial assets | 10 262.00 | | 10 262.00 | 10 262.00 |
BJ TOTAL (I) | 640 943.00 | 349 769.00 | 291 174.00 | 640 943.00 |
BL Raw materials, supplies | 28 766.00 | | 28 766.00 | 28 766.00 |
BX Customers and related accounts | 18 827.00 | | 18 827.00 | 18 827.00 |
BZ Other receivables | 93 233.00 | | 93 233.00 | 93 233.00 |
CD Marketable securities | 4 350.00 | | 4 350.00 | 4 350.00 |
CF Cash and cash equivalents | 58 257.00 | | 58 257.00 | 58 257.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 203 791.00 | | 203 791.00 | 203 791.00 |
CO Grand total (0 to V) | 844 734.00 | 349 769.00 | 494 965.00 | 844 734.00 |
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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 |
DH Retained earnings | -317 711.00 | -154 199.00 | | -317 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 098.00 | -163 512.00 | | -79 098.00 |
DL TOTAL (I) | -388 009.00 | -308 911.00 | | -388 009.00 |
DU Loans and Debts from Credit Institutions (3) | 98 180.00 | 98 180.00 | | 98 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 532.00 | 222 546.00 | | 336 532.00 |
DW Advances and down payments received on current orders | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 197 996.00 | 191 011.00 | | 197 996.00 |
DY Tax and social security liabilities | 158 740.00 | 212 540.00 | | 158 740.00 |
EA Other liabilities | 91 458.00 | 65 150.00 | | 91 458.00 |
EC TOTAL (IV) | 882 973.00 | 789 495.00 | | 882 973.00 |
EE Grand total (I to V) | 494 965.00 | 480 584.00 | | 494 965.00 |
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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 | 630 706.00 | | 10 236.00 | 630 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 262.00 | |
I4 DECREASES Grand Total | | | 640 943.00 | |
IO DECREASES Total including other intangible assets | | | 223 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 316.00 | | | 223 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 128.00 | | 10 236.00 | 397 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 262.00 | | | 10 262.00 |
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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 | 315 752.00 | 34 017.00 | | 315 752.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 436.00 | 34 017.00 | | 312 436.00 |
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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 | 197 996.00 | 197 996.00 | | 197 996.00 |
8C Staff and Related Accounts | 65 152.00 | 65 152.00 | | 65 152.00 |
8D Social Security and Other Social Organizations | 56 490.00 | 56 490.00 | | 56 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 458.00 | 91 458.00 | | 91 458.00 |
UT Other financial assets | 10 262.00 | | 10 262.00 | 10 262.00 |
UX Other trade receivables | 18 827.00 | 18 827.00 | | 18 827.00 |
VB VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VC Group and associates | 66 513.00 | 66 513.00 | | 66 513.00 |
VH Loans with a maturity of more than one year at origin | 98 180.00 | | 98 180.00 | 98 180.00 |
VI Group and Associates | 336 532.00 | 336 532.00 | | 336 532.00 |
VM Income taxes | 14 842.00 | 14 842.00 | | 14 842.00 |
VN Other taxes, similar payments | 2 428.00 | 2 428.00 | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 693.00 | 27 693.00 | | 27 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 021.00 | 105 759.00 | 10 262.00 | 116 021.00 |
VW VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 990.00 | 778 810.00 | 98 180.00 | 876 990.00 |
