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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
AH Goodwill | 91 794.00 | | 91 794.00 | 91 794.00 |
AP Buildings | 59 440.00 | 58 502.00 | 939.00 | 59 440.00 |
AR Technical installations, industrial equipment and tools | 43 375.00 | 19 788.00 | 23 587.00 | 43 375.00 |
AT Other tangible assets | 98 570.00 | 58 851.00 | 39 719.00 | 98 570.00 |
BH Other financial assets | 4 172.00 | | 4 172.00 | 4 172.00 |
BJ TOTAL (I) | 302 262.00 | 142 051.00 | 160 211.00 | 302 262.00 |
BT Goods | 60 909.00 | | 60 909.00 | 60 909.00 |
BX Customers and related accounts | 52 603.00 | 5 161.00 | 47 442.00 | 52 603.00 |
BZ Other receivables | 28 802.00 | | 28 802.00 | 28 802.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 8 152.00 | | 8 152.00 | 8 152.00 |
CH Prepaid expenses | 6 139.00 | | 6 139.00 | 6 139.00 |
CJ TOTAL (II) | 156 615.00 | 5 161.00 | 151 455.00 | 156 615.00 |
CO Grand total (0 to V) | 458 877.00 | 147 212.00 | 311 666.00 | 458 877.00 |
CP Shares due in less than one year | 4 172.00 | | | 4 172.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 215 994.00 | 215 994.00 | | 215 994.00 |
DH Retained earnings | -161 152.00 | -150 467.00 | | -161 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 021.00 | -10 685.00 | | -15 021.00 |
DL TOTAL (I) | 50 820.00 | 65 842.00 | | 50 820.00 |
DU Loans and Debts from Credit Institutions (3) | 89 469.00 | 105 317.00 | | 89 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 531.00 | 7 531.00 | | 7 531.00 |
DX Trade payables and related accounts | 29 004.00 | 29 291.00 | | 29 004.00 |
DY Tax and social security liabilities | 134 338.00 | 129 121.00 | | 134 338.00 |
EA Other liabilities | 504.00 | 6.00 | | 504.00 |
EC TOTAL (IV) | 260 846.00 | 271 266.00 | | 260 846.00 |
EE Grand total (I to V) | 311 666.00 | 337 108.00 | | 311 666.00 |
EG Accrued income and payables due within one year | 236 696.00 | 229 072.00 | | 236 696.00 |
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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 | 324 245.00 | | 26 285.00 | 324 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 172.00 | |
I4 DECREASES Grand Total | | 48 268.00 | 302 262.00 | |
IO DECREASES Total including other intangible assets | | | 96 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 268.00 | 201 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 704.00 | | | 96 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 369.00 | | 26 285.00 | 223 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 172.00 | | | 4 172.00 |
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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 | 160 857.00 | 29 461.00 | 48 268.00 | 160 857.00 |
PE DEPRECIATION Total including other intangible assets | 4 910.00 | | | 4 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 947.00 | 29 461.00 | 48 268.00 | 155 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 161.00 | | | 5 161.00 |
7B Total provisions for depreciation | 5 161.00 | | | 5 161.00 |
7C Grand total | 5 161.00 | | | 5 161.00 |
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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 | 29 004.00 | 29 004.00 | | 29 004.00 |
8C Staff and Related Accounts | 66 202.00 | 66 202.00 | | 66 202.00 |
8D Social Security and Other Social Organizations | 38 924.00 | 38 924.00 | | 38 924.00 |
8E Income Taxes | 2 684.00 | 2 684.00 | | 2 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 4 172.00 | 4 172.00 | | 4 172.00 |
UX Other trade receivables | 46 428.00 | 46 428.00 | | 46 428.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 6 175.00 | 6 175.00 | | 6 175.00 |
VB VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 89 467.00 | 65 318.00 | 24 149.00 | 89 467.00 |
VI Group and Associates | 7 531.00 | 7 531.00 | | 7 531.00 |
VJ Loans taken out during the year | 84 259.00 | | | 84 259.00 |
VK Loans repaid during the year | 103 897.00 | | | 103 897.00 |
VP Miscellaneous | 18 890.00 | 18 890.00 | | 18 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 517.00 | 22 517.00 | | 22 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
VS Prepaid expenses | 6 139.00 | 6 139.00 | | 6 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 716.00 | 91 716.00 | | 91 716.00 |
VW VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 845.00 | 236 696.00 | 24 149.00 | 260 845.00 |
