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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 28 038.00 | 5 895.00 | 22 143.00 | 28 038.00 |
AR Technical installations, industrial equipment and tools | 7 056.00 | 5 639.00 | 1 417.00 | 7 056.00 |
AT Other tangible assets | 390 993.00 | 328 785.00 | 62 208.00 | 390 993.00 |
BH Other financial assets | 19 132.00 | | 19 132.00 | 19 132.00 |
BJ TOTAL (I) | 620 676.00 | 340 776.00 | 279 900.00 | 620 676.00 |
BL Raw materials, supplies | 13 840.00 | | 13 840.00 | 13 840.00 |
BX Customers and related accounts | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 214 390.00 | | 214 390.00 | 214 390.00 |
CF Cash and cash equivalents | 47 469.00 | | 47 469.00 | 47 469.00 |
CJ TOTAL (II) | 276 012.00 | | 276 012.00 | 276 012.00 |
CO Grand total (0 to V) | 896 689.00 | 340 776.00 | 555 913.00 | 896 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 455.00 | 121 787.00 | | 10 455.00 |
DG Other reserves | 111 332.00 | | | 111 332.00 |
DH Retained earnings | -89 337.00 | 20 518.00 | | -89 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 441.00 | -109 855.00 | | -77 441.00 |
DL TOTAL (I) | -44 991.00 | 32 450.00 | | -44 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | 1 045.00 | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 396.00 | | |
DX Trade payables and related accounts | 76 262.00 | 83 114.00 | | 76 262.00 |
DY Tax and social security liabilities | 194 114.00 | 145 282.00 | | 194 114.00 |
EA Other liabilities | 329 483.00 | 339 733.00 | | 329 483.00 |
EC TOTAL (IV) | 600 903.00 | 634 570.00 | | 600 903.00 |
EE Grand total (I to V) | 555 913.00 | 667 021.00 | | 555 913.00 |
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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 | 609 743.00 | | 10 933.00 | 609 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 132.00 | |
I4 DECREASES Grand Total | | | 620 676.00 | |
IO DECREASES Total including other intangible assets | | | 175 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 457.00 | | | 175 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 154.00 | | 10 933.00 | 415 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 132.00 | | | 19 132.00 |
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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 | 306 479.00 | 34 297.00 | | 306 479.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 022.00 | 34 297.00 | | 306 022.00 |
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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 | 76 262.00 | 76 262.00 | | 76 262.00 |
8C Staff and Related Accounts | 48 394.00 | 48 394.00 | | 48 394.00 |
8D Social Security and Other Social Organizations | 123 135.00 | 123 135.00 | | 123 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 483.00 | 40 316.00 | 183 021.00 | 329 483.00 |
UT Other financial assets | 19 132.00 | | 19 132.00 | 19 132.00 |
UX Other trade receivables | 313.00 | 313.00 | | 313.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VC Group and associates | 199 349.00 | 199 349.00 | | 199 349.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VP Miscellaneous | 7 420.00 | 7 420.00 | | 7 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 479.00 | 17 479.00 | | 17 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 275.00 | 5 275.00 | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 836.00 | 214 703.00 | 19 132.00 | 233 836.00 |
VW VAT | 5 106.00 | 5 106.00 | | 5 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 903.00 | 311 736.00 | 183 021.00 | 600 903.00 |
