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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 | 703.00 | 703.00 | | 703.00 |
AH Goodwill | 184 006.00 | | 184 006.00 | 184 006.00 |
AP Buildings | 5 815.00 | 2 617.00 | 3 197.00 | 5 815.00 |
AR Technical installations, industrial equipment and tools | 399 612.00 | 294 185.00 | 105 427.00 | 399 612.00 |
AT Other tangible assets | 173 406.00 | 143 834.00 | 29 571.00 | 173 406.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 765 744.00 | 441 341.00 | 324 403.00 | 765 744.00 |
BL Raw materials, supplies | 25 586.00 | | 25 586.00 | 25 586.00 |
BN Goods in progress | 7 745.00 | | 7 745.00 | 7 745.00 |
BX Customers and related accounts | 371 373.00 | 27 660.00 | 343 713.00 | 371 373.00 |
BZ Other receivables | 75 609.00 | | 75 609.00 | 75 609.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 482 444.00 | 27 660.00 | 454 783.00 | 482 444.00 |
CO Grand total (0 to V) | 1 248 188.00 | 469 002.00 | 779 186.00 | 1 248 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 200.00 | 85 200.00 | | 85 200.00 |
DD Legal reserve (1) | 8 520.00 | 8 520.00 | | 8 520.00 |
DG Other reserves | 126 060.00 | 126 060.00 | | 126 060.00 |
DH Retained earnings | -37 297.00 | 55 852.00 | | -37 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 143.00 | -93 149.00 | | -18 143.00 |
DL TOTAL (I) | 164 339.00 | 182 482.00 | | 164 339.00 |
DU Loans and Debts from Credit Institutions (3) | 163 129.00 | 168 845.00 | | 163 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 546.00 | | |
DX Trade payables and related accounts | 243 430.00 | 419 025.00 | | 243 430.00 |
DY Tax and social security liabilities | 141 165.00 | 112 121.00 | | 141 165.00 |
EA Other liabilities | 67 121.00 | 23 602.00 | | 67 121.00 |
EC TOTAL (IV) | 614 847.00 | 756 142.00 | | 614 847.00 |
EE Grand total (I to V) | 779 186.00 | 938 625.00 | | 779 186.00 |
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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 | 769 317.00 | | 17 492.00 | 769 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 21 163.00 | 765 645.00 | |
IO DECREASES Total including other intangible assets | | | 184 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 163.00 | 578 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 711.00 | | | 184 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 506.00 | | 17 492.00 | 582 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 407 993.00 | 54 512.00 | 21 163.00 | 407 993.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 289.00 | 54 512.00 | 21 163.00 | 407 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 660.00 | | |
7B Total provisions for depreciation | | 27 660.00 | | |
7C Grand total | | 27 660.00 | | |
UE of which provisions and reversals: - Operating | | 27 660.00 | | |
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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 | 243 430.00 | 243 430.00 | | 243 430.00 |
8C Staff and Related Accounts | 13 404.00 | 13 404.00 | | 13 404.00 |
8D Social Security and Other Social Organizations | 29 711.00 | 29 711.00 | | 29 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 122.00 | 67 122.00 | | 67 122.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 291 517.00 | 291 517.00 | | 291 517.00 |
VA Doubtful or disputed receivables | 79 857.00 | 79 857.00 | | 79 857.00 |
VB VAT | 26 866.00 | 26 866.00 | | 26 866.00 |
VC Group and associates | 29 453.00 | 29 453.00 | | 29 453.00 |
VG Loans with a maturity of up to one year at origin | 60 738.00 | 60 738.00 | | 60 738.00 |
VH Loans with a maturity of more than one year at origin | 102 391.00 | 43 239.00 | 59 152.00 | 102 391.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 42 554.00 | | | 42 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 862.00 | 27 862.00 | | 27 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 291.00 | 19 291.00 | | 19 291.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 312.00 | 451 312.00 | | 451 312.00 |
VW VAT | 70 189.00 | 70 189.00 | | 70 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 848.00 | 555 695.00 | 59 152.00 | 614 848.00 |
