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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 | 12 200.00 | 5 263.00 | 6 937.00 | 12 200.00 |
AH Goodwill | 307 398.00 | | 307 398.00 | 307 398.00 |
AP Buildings | 224 021.00 | 97 035.00 | 126 986.00 | 224 021.00 |
AR Technical installations, industrial equipment and tools | 14 625.00 | 12 190.00 | 2 434.00 | 14 625.00 |
AT Other tangible assets | 88 413.00 | 68 894.00 | 19 520.00 | 88 413.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 648 457.00 | 183 382.00 | 465 075.00 | 648 457.00 |
BL Raw materials, supplies | 7 233.00 | | 7 233.00 | 7 233.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 3 182.00 | | 3 182.00 | 3 182.00 |
BZ Other receivables | 82 574.00 | | 82 574.00 | 82 574.00 |
CF Cash and cash equivalents | 36 405.00 | | 36 405.00 | 36 405.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 130 455.00 | | 130 455.00 | 130 455.00 |
CO Grand total (0 to V) | 778 912.00 | 183 382.00 | 595 530.00 | 778 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 17 272.00 | | |
DH Retained earnings | -87 136.00 | | | -87 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 066.00 | -104 409.00 | | -68 066.00 |
DL TOTAL (I) | -122 202.00 | -54 136.00 | | -122 202.00 |
DU Loans and Debts from Credit Institutions (3) | 345 234.00 | 362 906.00 | | 345 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 322.00 | 71 307.00 | | 90 322.00 |
DX Trade payables and related accounts | 48 568.00 | 37 309.00 | | 48 568.00 |
DY Tax and social security liabilities | 52 916.00 | 63 894.00 | | 52 916.00 |
EA Other liabilities | 180 692.00 | 138 603.00 | | 180 692.00 |
EC TOTAL (IV) | 717 732.00 | 674 018.00 | | 717 732.00 |
EE Grand total (I to V) | 595 530.00 | 619 882.00 | | 595 530.00 |
EG Accrued income and payables due within one year | 717 732.00 | 674 018.00 | | 717 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 672.00 | | |
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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 | 647 677.00 | | 780.00 | 647 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 648 457.00 | |
IO DECREASES Total including other intangible assets | | | 319 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 598.00 | | | 319 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 279.00 | | 780.00 | 326 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 144 038.00 | 39 344.00 | | 144 038.00 |
PE DEPRECIATION Total including other intangible assets | 4 043.00 | 1 220.00 | | 4 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 995.00 | 38 124.00 | | 139 995.00 |
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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 | 48 568.00 | 48 568.00 | | 48 568.00 |
8C Staff and Related Accounts | 33 483.00 | 33 483.00 | | 33 483.00 |
8D Social Security and Other Social Organizations | 16 234.00 | 16 234.00 | | 16 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 692.00 | 180 692.00 | | 180 692.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 3 182.00 | 3 182.00 | | 3 182.00 |
VB VAT | 7 170.00 | 7 170.00 | | 7 170.00 |
VH Loans with a maturity of more than one year at origin | 345 234.00 | 345 234.00 | | 345 234.00 |
VI Group and Associates | 90 322.00 | 90 322.00 | | 90 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 404.00 | 75 404.00 | | 75 404.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 351.00 | 86 551.00 | 1 800.00 | 88 351.00 |
VW VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 732.00 | 717 732.00 | | 717 732.00 |
