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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 16 117.00 | 11 087.00 | 5 030.00 | 16 117.00 |
AT Other tangible assets | 38 230.00 | 26 981.00 | 11 249.00 | 38 230.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 107 139.00 | 40 542.00 | 66 597.00 | 107 139.00 |
BL Raw materials, supplies | 130 323.00 | | 130 323.00 | 130 323.00 |
BX Customers and related accounts | 94 294.00 | | 94 294.00 | 94 294.00 |
BZ Other receivables | 54 363.00 | | 54 363.00 | 54 363.00 |
CF Cash and cash equivalents | 39 305.00 | | 39 305.00 | 39 305.00 |
CH Prepaid expenses | 13 475.00 | | 13 475.00 | 13 475.00 |
CJ TOTAL (II) | 331 761.00 | | 331 761.00 | 331 761.00 |
CO Grand total (0 to V) | 438 899.00 | 40 542.00 | 398 357.00 | 438 899.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 692.00 | | | 692.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 158 522.00 | | | 158 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 382.00 | | | -23 382.00 |
DL TOTAL (I) | 146 392.00 | | | 146 392.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 125 395.00 | | | 125 395.00 |
DY Tax and social security liabilities | 69 982.00 | | | 69 982.00 |
EA Other liabilities | 55 914.00 | | | 55 914.00 |
EC TOTAL (IV) | 251 965.00 | | | 251 965.00 |
EE Grand total (I to V) | 398 357.00 | | | 398 357.00 |
EG Accrued income and payables due within one year | 251 965.00 | | | 251 965.00 |
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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 | 101 194.00 | | 6 796.00 | 101 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 6 869.00 | |
I4 DECREASES Grand Total | | 852.00 | 107 138.00 | |
IO DECREASES Total including other intangible assets | | | 45 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 54 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 921.00 | | | 45 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 280.00 | | 6 796.00 | 48 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 991.00 | | | 6 991.00 |
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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 | 34 028.00 | 7 092.00 | 580.00 | 34 028.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | 1 601.00 | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 156.00 | 5 491.00 | 580.00 | 33 156.00 |
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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 | 125 394.00 | 125 394.00 | | 125 394.00 |
8C Staff and Related Accounts | 26 086.00 | 26 086.00 | | 26 086.00 |
8D Social Security and Other Social Organizations | 33 597.00 | 33 597.00 | | 33 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 914.00 | 55 914.00 | | 55 914.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 94 294.00 | 94 294.00 | | 94 294.00 |
VB VAT | 15 961.00 | 15 961.00 | | 15 961.00 |
VH Loans with a maturity of more than one year at origin | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 34 984.00 | 34 984.00 | | 34 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
VS Prepaid expenses | 13 475.00 | 13 475.00 | | 13 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 982.00 | 162 132.00 | 6 850.00 | 168 982.00 |
VW VAT | 8 179.00 | 8 179.00 | | 8 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 965.00 | 251 965.00 | | 251 965.00 |
