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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 | 2 665.00 | 959.00 | 1 706.00 | 2 665.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 224 792.00 | 48 953.00 | 175 840.00 | 224 792.00 |
AT Other tangible assets | 142 227.00 | 57 218.00 | 85 009.00 | 142 227.00 |
BB Receivables related to investments | 17 468.00 | | 17 468.00 | 17 468.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 410 807.00 | 107 130.00 | 303 677.00 | 410 807.00 |
BL Raw materials, supplies | 17 572.00 | | 17 572.00 | 17 572.00 |
BN Goods in progress | 58 110.00 | | 58 110.00 | 58 110.00 |
BX Customers and related accounts | 248 533.00 | | 248 533.00 | 248 533.00 |
BZ Other receivables | 39 172.00 | | 39 172.00 | 39 172.00 |
CF Cash and cash equivalents | 71 815.00 | | 71 815.00 | 71 815.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 435 471.00 | | 435 471.00 | 435 471.00 |
CO Grand total (0 to V) | 846 278.00 | 107 130.00 | 739 148.00 | 846 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 14 643.00 | 10 229.00 | | 14 643.00 |
DG Other reserves | 278 209.00 | 194 351.00 | | 278 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 247.00 | 88 271.00 | | -81 247.00 |
DL TOTAL (I) | 471 604.00 | 552 851.00 | | 471 604.00 |
DU Loans and Debts from Credit Institutions (3) | 125 893.00 | 127 302.00 | | 125 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 2 794.00 | | 222.00 |
DX Trade payables and related accounts | 81 861.00 | 188 708.00 | | 81 861.00 |
DY Tax and social security liabilities | 59 569.00 | 87 543.00 | | 59 569.00 |
DZ Fixed asset liabilities and related accounts | | 270.00 | | |
EC TOTAL (IV) | 267 544.00 | 406 617.00 | | 267 544.00 |
EE Grand total (I to V) | 739 148.00 | 959 468.00 | | 739 148.00 |
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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 | 517 852.00 | | 160 755.00 | 517 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 000.00 | 18 622.00 | |
I4 DECREASES Grand Total | | 267 800.00 | 410 807.00 | |
IO DECREASES Total including other intangible assets | | | 25 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 800.00 | 367 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 165.00 | | | 25 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 532.00 | | 158 287.00 | 229 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 155.00 | | 2 467.00 | 263 155.00 |
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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 | 47 123.00 | 63 416.00 | 3 410.00 | 47 123.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | 533.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 697.00 | 62 883.00 | 3 410.00 | 46 697.00 |
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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 | 81 860.00 | 81 860.00 | | 81 860.00 |
8C Staff and Related Accounts | 7 662.00 | 7 662.00 | | 7 662.00 |
8D Social Security and Other Social Organizations | 9 335.00 | 9 335.00 | | 9 335.00 |
UL Receivables related to investments | 2 467.00 | | 2 467.00 | 2 467.00 |
UT Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
UX Other trade receivables | 248 533.00 | 248 533.00 | | 248 533.00 |
VB VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VC Group and associates | 22 429.00 | 22 429.00 | | 22 429.00 |
VH Loans with a maturity of more than one year at origin | 125 892.00 | 44 525.00 | 81 367.00 | 125 892.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VJ Loans taken out during the year | 27 400.00 | | | 27 400.00 |
VK Loans repaid during the year | 28 809.00 | | | 28 809.00 |
VM Income taxes | 9 552.00 | 9 552.00 | | 9 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 139.00 | 4 139.00 | | 4 139.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 596.00 | 287 973.00 | 3 622.00 | 291 596.00 |
VW VAT | 42 511.00 | 42 511.00 | | 42 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 544.00 | 186 176.00 | 81 367.00 | 267 544.00 |
