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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 279 060.00 | 220 373.00 | 58 687.00 | 279 060.00 |
AT Other tangible assets | 271 610.00 | 183 223.00 | 88 388.00 | 271 610.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 17 330.00 | | 17 330.00 | 17 330.00 |
BJ TOTAL (I) | 612 393.00 | 405 834.00 | 206 558.00 | 612 393.00 |
BL Raw materials, supplies | 26 628.00 | | 26 628.00 | 26 628.00 |
BX Customers and related accounts | 143 252.00 | | 143 252.00 | 143 252.00 |
BZ Other receivables | 31 345.00 | | 31 345.00 | 31 345.00 |
CF Cash and cash equivalents | 15 141.00 | | 15 141.00 | 15 141.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 221 534.00 | | 221 534.00 | 221 534.00 |
CO Grand total (0 to V) | 833 927.00 | 405 834.00 | 428 092.00 | 833 927.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 67 612.00 | | | 67 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 408.00 | | | -111 408.00 |
DL TOTAL (I) | 132 204.00 | | | 132 204.00 |
DU Loans and Debts from Credit Institutions (3) | 100 865.00 | | | 100 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | | | 1 692.00 |
DX Trade payables and related accounts | 107 467.00 | | | 107 467.00 |
DY Tax and social security liabilities | 85 865.00 | | | 85 865.00 |
EC TOTAL (IV) | 295 889.00 | | | 295 889.00 |
EE Grand total (I to V) | 428 092.00 | | | 428 092.00 |
EG Accrued income and payables due within one year | 248 111.00 | | | 248 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 608.00 | | | 8 608.00 |
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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 | 698 545.00 | | 54 764.00 | 698 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 008.00 | 25 944.00 | |
I4 DECREASES Grand Total | | 140 916.00 | 612 393.00 | |
IO DECREASES Total including other intangible assets | | | 35 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 908.00 | 550 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 778.00 | | | 35 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 815.00 | | 54 764.00 | 621 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 952.00 | | | 40 952.00 |
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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 | 471 097.00 | 60 645.00 | 125 908.00 | 471 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 858.00 | 60 645.00 | 125 908.00 | 468 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
8B Suppliers and Related Accounts | 107 467.00 | 107 467.00 | | 107 467.00 |
8C Staff and Related Accounts | 25 771.00 | 25 771.00 | | 25 771.00 |
8D Social Security and Other Social Organizations | 54 094.00 | 54 094.00 | | 54 094.00 |
UT Other financial assets | 17 330.00 | | 17 330.00 | 17 330.00 |
UX Other trade receivables | 143 252.00 | 143 252.00 | | 143 252.00 |
UY Staff and related accounts | 6 143.00 | 6 143.00 | | 6 143.00 |
VB VAT | 8 385.00 | 8 385.00 | | 8 385.00 |
VG Loans with a maturity of up to one year at origin | 8 608.00 | 8 608.00 | | 8 608.00 |
VH Loans with a maturity of more than one year at origin | 92 256.00 | 44 478.00 | 47 778.00 | 92 256.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 56 162.00 | | | 56 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 834.00 | 5 834.00 | | 5 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 817.00 | 16 817.00 | | 16 817.00 |
VS Prepaid expenses | 5 168.00 | 5 168.00 | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 095.00 | 179 765.00 | 17 330.00 | 197 095.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 889.00 | 248 111.00 | 47 778.00 | 295 889.00 |
