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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 | 9 291.00 | 8 516.00 | 775.00 | 9 291.00 |
AH Goodwill | 97 720.00 | | 97 720.00 | 97 720.00 |
AP Buildings | 126 876.00 | 120 112.00 | 6 763.00 | 126 876.00 |
AR Technical installations, industrial equipment and tools | 58 855.00 | 52 671.00 | 6 185.00 | 58 855.00 |
AT Other tangible assets | 170 669.00 | 151 752.00 | 18 917.00 | 170 669.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 25 086.00 | | 25 086.00 | 25 086.00 |
BJ TOTAL (I) | 488 622.00 | 333 051.00 | 155 571.00 | 488 622.00 |
BL Raw materials, supplies | 20 967.00 | | 20 967.00 | 20 967.00 |
BT Goods | 8 256.00 | | 8 256.00 | 8 256.00 |
BX Customers and related accounts | 163 362.00 | | 163 362.00 | 163 362.00 |
BZ Other receivables | 17 982.00 | | 17 982.00 | 17 982.00 |
CF Cash and cash equivalents | 29 721.00 | | 29 721.00 | 29 721.00 |
CH Prepaid expenses | 15 129.00 | | 15 129.00 | 15 129.00 |
CJ TOTAL (II) | 255 418.00 | | 255 418.00 | 255 418.00 |
CO Grand total (0 to V) | 744 040.00 | 333 051.00 | 410 989.00 | 744 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 141 903.00 | 141 903.00 | | 141 903.00 |
DH Retained earnings | 4 697.00 | | | 4 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 174.00 | 4 697.00 | | -125 174.00 |
DL TOTAL (I) | 76 426.00 | 201 600.00 | | 76 426.00 |
DU Loans and Debts from Credit Institutions (3) | 10 903.00 | | | 10 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 556.00 | 7 556.00 | | 7 556.00 |
DX Trade payables and related accounts | 184 566.00 | 155 467.00 | | 184 566.00 |
DY Tax and social security liabilities | 131 470.00 | 130 105.00 | | 131 470.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 334 563.00 | 293 196.00 | | 334 563.00 |
EE Grand total (I to V) | 410 989.00 | 494 796.00 | | 410 989.00 |
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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 | 502 316.00 | | 2 005.00 | 502 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 212.00 | |
I4 DECREASES Grand Total | 15 699.00 | | 488 622.00 | 15 699.00 |
IO DECREASES Total including other intangible assets | -800.00 | | 107 011.00 | -800.00 |
IY DECREASES Total Tangible Fixed Assets | 16 499.00 | | 356 400.00 | 16 499.00 |
KD ACQUISITIONS Total including other intangible assets | 106 211.00 | | | 106 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 893.00 | | 2 005.00 | 370 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 212.00 | | | 25 212.00 |
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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 | 343 602.00 | 18 969.00 | 29 519.00 | 343 602.00 |
PE DEPRECIATION Total including other intangible assets | 8 491.00 | 25.00 | | 8 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 111.00 | 18 944.00 | 29 520.00 | 335 111.00 |
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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 | 184 566.00 | 184 566.00 | | 184 566.00 |
8C Staff and Related Accounts | 30 068.00 | 30 068.00 | | 30 068.00 |
8D Social Security and Other Social Organizations | 55 429.00 | 55 429.00 | | 55 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 25 086.00 | | 25 086.00 | 25 086.00 |
UX Other trade receivables | 163 362.00 | 163 362.00 | | 163 362.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VH Loans with a maturity of more than one year at origin | 10 903.00 | 4 987.00 | 5 916.00 | 10 903.00 |
VI Group and Associates | 7 556.00 | 7 556.00 | | 7 556.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 227.00 | 15 227.00 | | 15 227.00 |
VS Prepaid expenses | 15 129.00 | 15 129.00 | | 15 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 559.00 | 196 473.00 | 25 086.00 | 221 559.00 |
VW VAT | 43 768.00 | 43 768.00 | | 43 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 563.00 | 328 647.00 | 5 916.00 | 334 563.00 |
