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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 | 704.00 | 704.00 | | 704.00 |
AH Goodwill | 184 006.00 | | 184 006.00 | 184 006.00 |
AP Buildings | 5 815.00 | 2 327.00 | 3 488.00 | 5 815.00 |
AR Technical installations, industrial equipment and tools | 391 121.00 | 246 625.00 | 144 496.00 | 391 121.00 |
AT Other tangible assets | 185 569.00 | 158 337.00 | 27 232.00 | 185 569.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 769 316.00 | 407 993.00 | 361 323.00 | 769 316.00 |
BL Raw materials, supplies | 57 577.00 | | 57 577.00 | 57 577.00 |
BN Goods in progress | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 373 260.00 | | 373 260.00 | 373 260.00 |
BZ Other receivables | 107 642.00 | | 107 642.00 | 107 642.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 38 265.00 | | 38 265.00 | 38 265.00 |
CJ TOTAL (II) | 577 302.00 | | 577 302.00 | 577 302.00 |
CO Grand total (0 to V) | 1 346 618.00 | 407 993.00 | 938 625.00 | 1 346 618.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 200.00 | 85 200.00 | | 85 200.00 |
DD Legal reserve (1) | 8 520.00 | 3 354.00 | | 8 520.00 |
DG Other reserves | 126 060.00 | 126 060.00 | | 126 060.00 |
DH Retained earnings | 55 852.00 | | | 55 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 150.00 | 61 018.00 | | -93 150.00 |
DL TOTAL (I) | 182 483.00 | 275 632.00 | | 182 483.00 |
DU Loans and Debts from Credit Institutions (3) | 168 846.00 | 160 641.00 | | 168 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 547.00 | 40 659.00 | | 32 547.00 |
DX Trade payables and related accounts | 419 025.00 | 420 631.00 | | 419 025.00 |
DY Tax and social security liabilities | 112 122.00 | 152 915.00 | | 112 122.00 |
EA Other liabilities | 23 603.00 | 73 007.00 | | 23 603.00 |
EC TOTAL (IV) | 756 142.00 | 847 853.00 | | 756 142.00 |
EE Grand total (I to V) | 938 625.00 | 1 123 486.00 | | 938 625.00 |
EG Accrued income and payables due within one year | 660 028.00 | 756 838.00 | | 660 028.00 |
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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 | 799 348.00 | | 67 474.00 | 799 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 97 505.00 | 769 317.00 | |
IO DECREASES Total including other intangible assets | | | 184 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 505.00 | 582 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 711.00 | | | 184 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 137.00 | | 65 874.00 | 614 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 600.00 | 500.00 |
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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 | 455 579.00 | 49 919.00 | 97 505.00 | 455 579.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 875.00 | 49 919.00 | 97 505.00 | 454 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 758.00 | | 32 758.00 | 32 758.00 |
7B Total provisions for depreciation | 32 758.00 | | 32 758.00 | 32 758.00 |
7C Grand total | 32 758.00 | | 32 758.00 | 32 758.00 |
UE of which provisions and reversals: - Operating | | | 32 758.00 | |
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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 | 419 025.00 | 419 025.00 | | 419 025.00 |
8C Staff and Related Accounts | 15 444.00 | 15 444.00 | | 15 444.00 |
8D Social Security and Other Social Organizations | 41 339.00 | 41 339.00 | | 41 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 603.00 | 23 603.00 | | 23 603.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 373 260.00 | 373 260.00 | | 373 260.00 |
VB VAT | 37 267.00 | 37 267.00 | | 37 267.00 |
VC Group and associates | 70 375.00 | 70 375.00 | | 70 375.00 |
VG Loans with a maturity of up to one year at origin | 32 901.00 | 32 901.00 | | 32 901.00 |
VH Loans with a maturity of more than one year at origin | 135 945.00 | 39 831.00 | 96 114.00 | 135 945.00 |
VI Group and Associates | 32 547.00 | 32 547.00 | | 32 547.00 |
VJ Loans taken out during the year | 50 500.00 | | | 50 500.00 |
VK Loans repaid during the year | 27 934.00 | | | 27 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VS Prepaid expenses | 38 265.00 | 38 265.00 | | 38 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 267.00 | 521 267.00 | | 521 267.00 |
VW VAT | 52 941.00 | 52 941.00 | | 52 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 142.00 | 660 028.00 | 96 114.00 | 756 142.00 |
