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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 24 197.00 | 6 932.00 | 17 264.00 | 24 197.00 |
AR Technical installations, industrial equipment and tools | 22 663.00 | 16 780.00 | 5 883.00 | 22 663.00 |
AT Other tangible assets | 539 369.00 | 414 155.00 | 125 214.00 | 539 369.00 |
BH Other financial assets | 25 092.00 | | 25 092.00 | 25 092.00 |
BJ TOTAL (I) | 666 777.00 | 438 324.00 | 228 453.00 | 666 777.00 |
BL Raw materials, supplies | 11 441.00 | | 11 441.00 | 11 441.00 |
BX Customers and related accounts | 24 898.00 | | 24 898.00 | 24 898.00 |
BZ Other receivables | 372 835.00 | | 372 835.00 | 372 835.00 |
CF Cash and cash equivalents | 41 990.00 | | 41 990.00 | 41 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 451 165.00 | | 451 165.00 | 451 165.00 |
CO Grand total (0 to V) | 1 117 942.00 | 438 324.00 | 679 618.00 | 1 117 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 253 840.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 245 840.00 | | | 245 840.00 |
DH Retained earnings | -232 834.00 | 215 934.00 | | -232 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 291.00 | -448 767.00 | | -292 291.00 |
DL TOTAL (I) | -270 485.00 | 21 806.00 | | -270 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 065.00 | 152 990.00 | | 76 065.00 |
DX Trade payables and related accounts | 245 415.00 | 182 901.00 | | 245 415.00 |
DY Tax and social security liabilities | 262 789.00 | 262 430.00 | | 262 789.00 |
EA Other liabilities | 365 834.00 | 359 780.00 | | 365 834.00 |
EC TOTAL (IV) | 950 102.00 | 958 101.00 | | 950 102.00 |
EE Grand total (I to V) | 679 618.00 | 979 907.00 | | 679 618.00 |
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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 | 654 611.00 | | 12 166.00 | 654 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 092.00 | |
I4 DECREASES Grand Total | | | 662 410.00 | |
IO DECREASES Total including other intangible assets | | | 55 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 457.00 | | | 55 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 062.00 | | 12 166.00 | 574 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 092.00 | | | 25 092.00 |
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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 | 388 032.00 | 50 364.00 | 72.00 | 388 032.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | 72.00 | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 503.00 | 50 364.00 | | 387 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 49.00 | | |
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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 | 245 415.00 | 245 415.00 | | 245 415.00 |
8C Staff and Related Accounts | 72 543.00 | 72 543.00 | | 72 543.00 |
8D Social Security and Other Social Organizations | 152 543.00 | 152 543.00 | | 152 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 834.00 | 54 401.00 | 192 149.00 | 365 834.00 |
UT Other financial assets | 25 092.00 | | 25 092.00 | 25 092.00 |
UX Other trade receivables | 24 898.00 | 24 898.00 | | 24 898.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 306 429.00 | 306 429.00 | | 306 429.00 |
VI Group and Associates | 76 065.00 | 76 065.00 | | 76 065.00 |
VP Miscellaneous | 9 973.00 | 9 973.00 | | 9 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 496.00 | 21 496.00 | | 21 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 407.00 | 56 407.00 | | 56 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 825.00 | 397 733.00 | 25 092.00 | 422 825.00 |
VW VAT | 16 207.00 | 16 207.00 | | 16 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 102.00 | 638 669.00 | 192 149.00 | 950 102.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
