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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 | 84 165.00 | 31 300.00 | 52 865.00 | 84 165.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 17 507.00 | 3 304.00 | 14 203.00 | 17 507.00 |
AR Technical installations, industrial equipment and tools | 36 833.00 | 13 852.00 | 22 981.00 | 36 833.00 |
AT Other tangible assets | 25 016.00 | 12 106.00 | 12 909.00 | 25 016.00 |
BH Other financial assets | 46 807.00 | | 46 807.00 | 46 807.00 |
BJ TOTAL (I) | 312 327.00 | 60 562.00 | 251 765.00 | 312 327.00 |
BL Raw materials, supplies | 170 062.00 | | 170 062.00 | 170 062.00 |
BX Customers and related accounts | 562 805.00 | | 562 805.00 | 562 805.00 |
BZ Other receivables | 44 617.00 | | 44 617.00 | 44 617.00 |
CF Cash and cash equivalents | 76 497.00 | | 76 497.00 | 76 497.00 |
CH Prepaid expenses | 16 794.00 | | 16 794.00 | 16 794.00 |
CJ TOTAL (II) | 870 775.00 | | 870 775.00 | 870 775.00 |
CO Grand total (0 to V) | 1 183 102.00 | 60 562.00 | 1 122 540.00 | 1 183 102.00 |
CR Shares due in more than one year | 8 029.00 | | | 8 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 123 945.00 | | | 123 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 036.00 | 128 945.00 | | -177 036.00 |
DL TOTAL (I) | 1 909.00 | 178 945.00 | | 1 909.00 |
DU Loans and Debts from Credit Institutions (3) | 465 749.00 | 331 988.00 | | 465 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135 616.00 | | |
DX Trade payables and related accounts | 458 393.00 | 346 576.00 | | 458 393.00 |
DY Tax and social security liabilities | 192 461.00 | 174 916.00 | | 192 461.00 |
EA Other liabilities | 4 028.00 | 9 823.00 | | 4 028.00 |
EC TOTAL (IV) | 1 120 631.00 | 998 920.00 | | 1 120 631.00 |
EE Grand total (I to V) | 1 122 540.00 | 1 177 864.00 | | 1 122 540.00 |
EG Accrued income and payables due within one year | 1 120 631.00 | 998 920.00 | | 1 120 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465 749.00 | 328 467.00 | | 465 749.00 |
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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 | 220 294.00 | | 96 033.00 | 220 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 807.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 312 327.00 | |
IO DECREASES Total including other intangible assets | | | 186 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 79 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 830.00 | | 55 335.00 | 130 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 920.00 | | 1 435.00 | 81 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 544.00 | | 39 263.00 | 7 544.00 |
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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 | 17 742.00 | 43 917.00 | 1 097.00 | 17 742.00 |
PE DEPRECIATION Total including other intangible assets | 4 087.00 | 27 213.00 | | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 655.00 | 16 704.00 | 1 097.00 | 13 655.00 |
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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 | 458 393.00 | 458 393.00 | | 458 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 028.00 | 4 028.00 | | 4 028.00 |
UT Other financial assets | 46 807.00 | | 46 807.00 | 46 807.00 |
UX Other trade receivables | 562 805.00 | 562 805.00 | | 562 805.00 |
VG Loans with a maturity of up to one year at origin | 465 749.00 | 465 749.00 | | 465 749.00 |
VK Loans repaid during the year | 3 521.00 | | | 3 521.00 |
VP Miscellaneous | 44 617.00 | 44 617.00 | | 44 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 461.00 | 192 461.00 | | 192 461.00 |
VS Prepaid expenses | 16 794.00 | 16 794.00 | | 16 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 023.00 | 624 216.00 | 46 807.00 | 671 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 631.00 | 1 120 631.00 | | 1 120 631.00 |
