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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 431 134.00 | 257 124.00 | 174 010.00 | 431 134.00 |
AT Other tangible assets | 156 827.00 | 138 873.00 | 17 955.00 | 156 827.00 |
AX Advances and down payments | 16 408.00 | | 16 408.00 | 16 408.00 |
BD Other fixed assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 618 685.00 | 398 473.00 | 220 213.00 | 618 685.00 |
BL Raw materials, supplies | 36 546.00 | | 36 546.00 | 36 546.00 |
BX Customers and related accounts | 139 971.00 | | 139 971.00 | 139 971.00 |
BZ Other receivables | 13 916.00 | | 13 916.00 | 13 916.00 |
CF Cash and cash equivalents | 101 194.00 | | 101 194.00 | 101 194.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 294 779.00 | | 294 779.00 | 294 779.00 |
CO Grand total (0 to V) | 913 465.00 | 398 473.00 | 514 992.00 | 913 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 181 901.00 | 107 529.00 | | 181 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 167.00 | 74 371.00 | | -44 167.00 |
DL TOTAL (I) | 154 503.00 | 198 670.00 | | 154 503.00 |
DU Loans and Debts from Credit Institutions (3) | 215 507.00 | 107 606.00 | | 215 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 867.00 | | |
DX Trade payables and related accounts | 60 924.00 | 78 203.00 | | 60 924.00 |
DY Tax and social security liabilities | 71 997.00 | 90 543.00 | | 71 997.00 |
EA Other liabilities | 12 060.00 | 10 837.00 | | 12 060.00 |
EC TOTAL (IV) | 360 489.00 | 288 057.00 | | 360 489.00 |
EE Grand total (I to V) | 514 992.00 | 486 726.00 | | 514 992.00 |
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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 | 515 563.00 | | 185 077.00 | 515 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 840.00 | |
I4 DECREASES Grand Total | | 81 954.00 | 618 685.00 | |
IO DECREASES Total including other intangible assets | | | 8 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 954.00 | 604 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 476.00 | | | 8 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 368.00 | | 184 955.00 | 501 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 718.00 | | 122.00 | 5 718.00 |
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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 | 416 569.00 | 60 905.00 | 79 001.00 | 416 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 476.00 | | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 093.00 | 60 905.00 | 79 001.00 | 414 093.00 |
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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 | 60 924.00 | 60 924.00 | | 60 924.00 |
8D Social Security and Other Social Organizations | 71 997.00 | 71 997.00 | | 71 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 060.00 | 12 060.00 | | 12 060.00 |
UX Other trade receivables | 139 971.00 | 139 971.00 | | 139 971.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 215 498.00 | 55 833.00 | 134 911.00 | 215 498.00 |
VJ Loans taken out during the year | 160 729.00 | | | 160 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 916.00 | 13 916.00 | | 13 916.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 039.00 | 157 039.00 | | 157 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 489.00 | 200 824.00 | 134 911.00 | 360 489.00 |
