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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 | 30 125.00 | 30 125.00 | | 30 125.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 2 955.00 | 2 822.00 | 133.00 | 2 955.00 |
AR Technical installations, industrial equipment and tools | 92 797.00 | 67 055.00 | 25 741.00 | 92 797.00 |
AT Other tangible assets | 867 649.00 | 475 402.00 | 392 247.00 | 867 649.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 1 037 453.00 | 575 404.00 | 462 049.00 | 1 037 453.00 |
BL Raw materials, supplies | 30 661.00 | | 30 661.00 | 30 661.00 |
BT Goods | 760 572.00 | | 760 572.00 | 760 572.00 |
BX Customers and related accounts | 349 079.00 | 14 559.00 | 334 519.00 | 349 079.00 |
BZ Other receivables | 60 722.00 | | 60 722.00 | 60 722.00 |
CF Cash and cash equivalents | 196 996.00 | | 196 996.00 | 196 996.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 1 398 703.00 | 14 559.00 | 1 384 144.00 | 1 398 703.00 |
CO Grand total (0 to V) | 2 436 156.00 | 589 963.00 | 1 846 193.00 | 2 436 156.00 |
CP Shares due in less than one year | 7 600.00 | | | 7 600.00 |
CU Other investments | 1 328.00 | | 1 328.00 | 1 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 500.00 | 214 500.00 | | 214 500.00 |
DB Share, merger, contribution premiums, etc. | 292 400.00 | 292 400.00 | | 292 400.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 160 554.00 | 187 559.00 | | 160 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 477.00 | -27 006.00 | | -108 477.00 |
DL TOTAL (I) | 573 977.00 | 682 454.00 | | 573 977.00 |
DT Other Bond Issues | 470 845.00 | 518 010.00 | | 470 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 700.00 | 1 328.00 | | 27 700.00 |
DX Trade payables and related accounts | 671 998.00 | 546 579.00 | | 671 998.00 |
DY Tax and social security liabilities | 94 225.00 | 103 777.00 | | 94 225.00 |
EA Other liabilities | 7 448.00 | 11 365.00 | | 7 448.00 |
EC TOTAL (IV) | 1 272 216.00 | 1 181 058.00 | | 1 272 216.00 |
EE Grand total (I to V) | 1 846 193.00 | 1 863 512.00 | | 1 846 193.00 |
EG Accrued income and payables due within one year | 977 426.00 | 887 192.00 | | 977 426.00 |
EI Including equity loans | 27 700.00 | | | 27 700.00 |
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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 | 869 323.00 | | 168 131.00 | 869 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 928.00 | |
I4 DECREASES Grand Total | | | 1 037 453.00 | |
IO DECREASES Total including other intangible assets | | | 65 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 125.00 | | 35 000.00 | 30 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 870.00 | | 131 531.00 | 831 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 328.00 | | 1 600.00 | 7 328.00 |
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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 | 496 739.00 | 78 665.00 | | 496 739.00 |
PE DEPRECIATION Total including other intangible assets | 30 125.00 | | | 30 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 614.00 | 78 665.00 | | 466 614.00 |
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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 | 671 998.00 | 671 998.00 | | 671 998.00 |
8C Staff and Related Accounts | 40 311.00 | 40 311.00 | | 40 311.00 |
8D Social Security and Other Social Organizations | 49 160.00 | 49 160.00 | | 49 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 448.00 | 7 448.00 | | 7 448.00 |
UT Other financial assets | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 349 079.00 | 349 079.00 | | 349 079.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 33 421.00 | 33 421.00 | | 33 421.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 470 227.00 | 175 437.00 | 244 815.00 | 470 227.00 |
VI Group and Associates | 27 700.00 | 27 700.00 | | 27 700.00 |
VJ Loans taken out during the year | 178 419.00 | | | 178 419.00 |
VK Loans repaid during the year | 172 250.00 | | | 172 250.00 |
VM Income taxes | 22 748.00 | 22 748.00 | | 22 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 453.00 | 4 453.00 | | 4 453.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 073.00 | 418 073.00 | | 418 073.00 |
VW VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 216.00 | 977 426.00 | 244 815.00 | 1 272 216.00 |
