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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 | 7 113.00 | 7 113.00 | | 7 113.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 15 482.00 | 11 562.00 | 3 920.00 | 15 482.00 |
AT Other tangible assets | 178 391.00 | 97 953.00 | 80 438.00 | 178 391.00 |
BH Other financial assets | 50 864.00 | | 50 864.00 | 50 864.00 |
BJ TOTAL (I) | 336 849.00 | 116 627.00 | 220 222.00 | 336 849.00 |
BL Raw materials, supplies | 35 861.00 | | 35 861.00 | 35 861.00 |
BX Customers and related accounts | 390 155.00 | | 390 155.00 | 390 155.00 |
BZ Other receivables | 152 624.00 | | 152 624.00 | 152 624.00 |
CF Cash and cash equivalents | 4 725.00 | | 4 725.00 | 4 725.00 |
CH Prepaid expenses | 39 237.00 | | 39 237.00 | 39 237.00 |
CJ TOTAL (II) | 622 601.00 | | 622 601.00 | 622 601.00 |
CO Grand total (0 to V) | 959 451.00 | 116 627.00 | 842 823.00 | 959 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 45 545.00 | 19 920.00 | | 45 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 535.00 | 42 626.00 | | -49 535.00 |
DL TOTAL (I) | 117 010.00 | 183 545.00 | | 117 010.00 |
DU Loans and Debts from Credit Institutions (3) | 188 629.00 | 85 125.00 | | 188 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 500.00 | | 600.00 |
DX Trade payables and related accounts | 208 052.00 | 143 321.00 | | 208 052.00 |
DY Tax and social security liabilities | 319 400.00 | 381 746.00 | | 319 400.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | 9 132.00 | 1 130.00 | | 9 132.00 |
EC TOTAL (IV) | 725 813.00 | 616 023.00 | | 725 813.00 |
EE Grand total (I to V) | 842 823.00 | 799 568.00 | | 842 823.00 |
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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 | 248 039.00 | | 169 534.00 | 248 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 864.00 | |
I4 DECREASES Grand Total | | 80 724.00 | 336 849.00 | |
IO DECREASES Total including other intangible assets | | | 92 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 724.00 | 193 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 113.00 | | | 92 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 198.00 | | 169 399.00 | 105 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 729.00 | | 135.00 | 50 729.00 |
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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 | 97 778.00 | 24 250.00 | 5 400.00 | 97 778.00 |
PE DEPRECIATION Total including other intangible assets | 7 113.00 | | | 7 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 666.00 | 24 250.00 | 5 400.00 | 90 666.00 |
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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 | 208 052.00 | 208 052.00 | | 208 052.00 |
8D Social Security and Other Social Organizations | 319 400.00 | 319 400.00 | | 319 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 732.00 | 9 732.00 | | 9 732.00 |
UT Other financial assets | 50 864.00 | | 50 864.00 | 50 864.00 |
UX Other trade receivables | 390 155.00 | 390 155.00 | | 390 155.00 |
VG Loans with a maturity of up to one year at origin | 158 647.00 | 158 647.00 | | 158 647.00 |
VH Loans with a maturity of more than one year at origin | 29 983.00 | 10 124.00 | 19 859.00 | 29 983.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 53 217.00 | | | 53 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 624.00 | 152 624.00 | | 152 624.00 |
VS Prepaid expenses | 39 237.00 | 39 237.00 | | 39 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 879.00 | 582 015.00 | 50 864.00 | 632 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 813.00 | 705 954.00 | 19 859.00 | 725 813.00 |
