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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 | 35 942.00 | 34 438.00 | 1 504.00 | 35 942.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 272 615.00 | 229 148.00 | 43 467.00 | 272 615.00 |
AT Other tangible assets | 1 535 902.00 | 1 183 330.00 | 352 572.00 | 1 535 902.00 |
AV Fixed assets in progress | 32 025.00 | | 32 025.00 | 32 025.00 |
BD Other fixed assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 1 923 706.00 | 1 446 915.00 | 476 791.00 | 1 923 706.00 |
BL Raw materials, supplies | 2 305.00 | | 2 305.00 | 2 305.00 |
BT Goods | 1 654.00 | | 1 654.00 | 1 654.00 |
BV Advances and down payments on orders | 2 515.00 | | 2 515.00 | 2 515.00 |
BX Customers and related accounts | 29 833.00 | 657.00 | 29 176.00 | 29 833.00 |
BZ Other receivables | 42 452.00 | | 42 452.00 | 42 452.00 |
CF Cash and cash equivalents | 30 213.00 | | 30 213.00 | 30 213.00 |
CH Prepaid expenses | 22 751.00 | | 22 751.00 | 22 751.00 |
CJ TOTAL (II) | 131 724.00 | 657.00 | 131 066.00 | 131 724.00 |
CO Grand total (0 to V) | 2 055 430.00 | 1 447 572.00 | 607 857.00 | 2 055 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 709.00 | | | 709.00 |
DH Retained earnings | | -16 735.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 522.00 | 22 444.00 | | -2 522.00 |
DL TOTAL (I) | 40 110.00 | 47 633.00 | | 40 110.00 |
DU Loans and Debts from Credit Institutions (3) | 131 056.00 | 129 003.00 | | 131 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 866.00 | 244 966.00 | | 206 866.00 |
DX Trade payables and related accounts | 113 980.00 | 139 752.00 | | 113 980.00 |
DY Tax and social security liabilities | 84 750.00 | 79 213.00 | | 84 750.00 |
EA Other liabilities | 31 095.00 | 22 164.00 | | 31 095.00 |
EC TOTAL (IV) | 567 747.00 | 615 099.00 | | 567 747.00 |
EE Grand total (I to V) | 607 857.00 | 662 732.00 | | 607 857.00 |
EG Accrued income and payables due within one year | 567 747.00 | 544 144.00 | | 567 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | 633.00 | | 638.00 |
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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 | 1 823 687.00 | | 100 019.00 | 1 823 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 872.00 | |
I4 DECREASES Grand Total | | | 1 923 706.00 | |
IO DECREASES Total including other intangible assets | | | 73 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 840 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 292.00 | | | 73 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 523.00 | | 100 019.00 | 1 740 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 872.00 | | | 9 872.00 |
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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 | 113 980.00 | 113 980.00 | | 113 980.00 |
8C Staff and Related Accounts | 37 919.00 | 37 919.00 | | 37 919.00 |
8D Social Security and Other Social Organizations | 17 245.00 | 17 245.00 | | 17 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 095.00 | 31 095.00 | | 31 095.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 29 110.00 | 29 110.00 | | 29 110.00 |
VA Doubtful or disputed receivables | 723.00 | 723.00 | | 723.00 |
VB VAT | 20 796.00 | 20 796.00 | | 20 796.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 130 417.00 | 130 417.00 | | 130 417.00 |
VI Group and Associates | 206 866.00 | 206 866.00 | | 206 866.00 |
VJ Loans taken out during the year | 40 608.00 | | | 40 608.00 |
VK Loans repaid during the year | 38 565.00 | | | 38 565.00 |
VM Income taxes | 17 614.00 | 17 614.00 | | 17 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 111.00 | 28 111.00 | | 28 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 043.00 | 4 043.00 | | 4 043.00 |
VS Prepaid expenses | 22 751.00 | 22 751.00 | | 22 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 637.00 | 95 037.00 | 7 606.00 | 102 637.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 747.00 | 567 747.00 | | 567 747.00 |
