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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 | 26 287.00 | 16 685.00 | 9 601.00 | 26 287.00 |
AR Technical installations, industrial equipment and tools | 27 224.00 | 10 916.00 | 16 308.00 | 27 224.00 |
AT Other tangible assets | 129 597.00 | 41 229.00 | 88 368.00 | 129 597.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 196 473.00 | 68 831.00 | 127 642.00 | 196 473.00 |
BT Goods | 247 165.00 | | 247 165.00 | 247 165.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 227 226.00 | 5 185.00 | 222 041.00 | 227 226.00 |
BZ Other receivables | 18 172.00 | | 18 172.00 | 18 172.00 |
CF Cash and cash equivalents | 41 227.00 | | 41 227.00 | 41 227.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 537 876.00 | 5 185.00 | 532 691.00 | 537 876.00 |
CO Grand total (0 to V) | 734 349.00 | 74 016.00 | 660 333.00 | 734 349.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -22 768.00 | -23 399.00 | | -22 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787.00 | 631.00 | | -787.00 |
DL TOTAL (I) | 20 445.00 | 21 232.00 | | 20 445.00 |
DU Loans and Debts from Credit Institutions (3) | 181 322.00 | 179 524.00 | | 181 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 897.00 | 176 111.00 | | 211 897.00 |
DX Trade payables and related accounts | 194 417.00 | 268 527.00 | | 194 417.00 |
DY Tax and social security liabilities | 51 666.00 | 56 458.00 | | 51 666.00 |
EA Other liabilities | 587.00 | 189.00 | | 587.00 |
EC TOTAL (IV) | 639 888.00 | 680 810.00 | | 639 888.00 |
EE Grand total (I to V) | 660 333.00 | 702 042.00 | | 660 333.00 |
EG Accrued income and payables due within one year | 540 186.00 | 540 972.00 | | 540 186.00 |
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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 | 192 297.00 | | 8 376.00 | 192 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 13 365.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 196 473.00 | |
IO DECREASES Total including other intangible assets | | | 26 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 786.00 | | 501.00 | 25 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 946.00 | | 7 875.00 | 148 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 565.00 | | | 17 565.00 |
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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 | 48 545.00 | 20 286.00 | | 48 545.00 |
PE DEPRECIATION Total including other intangible assets | 11 258.00 | 5 428.00 | | 11 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 287.00 | 14 858.00 | | 37 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 316.00 | 5 185.00 | 2 316.00 | 2 316.00 |
7B Total provisions for depreciation | 2 316.00 | 5 185.00 | 2 316.00 | 2 316.00 |
7C Grand total | 2 316.00 | 5 185.00 | 2 316.00 | 2 316.00 |
UE of which provisions and reversals: - Operating | | 5 185.00 | 2 316.00 | |
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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 | 194 417.00 | 194 417.00 | | 194 417.00 |
8C Staff and Related Accounts | 26 704.00 | 26 704.00 | | 26 704.00 |
8D Social Security and Other Social Organizations | 19 746.00 | 19 746.00 | | 19 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
UX Other trade receivables | 218 718.00 | 218 718.00 | | 218 718.00 |
VA Doubtful or disputed receivables | 8 508.00 | 8 508.00 | | 8 508.00 |
VB VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VH Loans with a maturity of more than one year at origin | 181 322.00 | 81 620.00 | 99 702.00 | 181 322.00 |
VI Group and Associates | 211 897.00 | 211 897.00 | | 211 897.00 |
VJ Loans taken out during the year | 46 815.00 | | | 46 815.00 |
VK Loans repaid during the year | 39 686.00 | | | 39 686.00 |
VM Income taxes | 11 200.00 | 11 200.00 | | 11 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 988.00 | 248 638.00 | 8 350.00 | 256 988.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 888.00 | 540 186.00 | 99 702.00 | 639 888.00 |
