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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 700.00 | | 700.00 | 700.00 |
AN Land | 2 997.00 | | 2 997.00 | 2 997.00 |
AP Buildings | 25 795.00 | 10 380.00 | 15 414.00 | 25 795.00 |
AR Technical installations, industrial equipment and tools | 58 232.00 | 53 224.00 | 5 008.00 | 58 232.00 |
AT Other tangible assets | 200 541.00 | 102 188.00 | 98 353.00 | 200 541.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 29 909.00 | | 29 909.00 | 29 909.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 320 127.00 | 167 232.00 | 152 894.00 | 320 127.00 |
BX Customers and related accounts | 353 565.00 | | 353 565.00 | 353 565.00 |
BZ Other receivables | 71 255.00 | | 71 255.00 | 71 255.00 |
CF Cash and cash equivalents | 27 653.00 | | 27 653.00 | 27 653.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 457 514.00 | | 457 514.00 | 457 514.00 |
CO Grand total (0 to V) | 777 642.00 | 167 232.00 | 610 409.00 | 777 642.00 |
CR Shares due in more than one year | 3 323.00 | | | 3 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 452.00 | 3 452.00 | | 3 452.00 |
DH Retained earnings | -156 552.00 | -178 400.00 | | -156 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 843.00 | 21 848.00 | | 77 843.00 |
DL TOTAL (I) | 24 744.00 | -53 099.00 | | 24 744.00 |
DU Loans and Debts from Credit Institutions (3) | 250 565.00 | 354 637.00 | | 250 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 568.00 | | |
DX Trade payables and related accounts | 28 736.00 | 33 925.00 | | 28 736.00 |
DY Tax and social security liabilities | 306 363.00 | 240 763.00 | | 306 363.00 |
EC TOTAL (IV) | 585 665.00 | 629 894.00 | | 585 665.00 |
EE Grand total (I to V) | 610 409.00 | 576 795.00 | | 610 409.00 |
EG Accrued income and payables due within one year | 585 665.00 | 624 410.00 | | 585 665.00 |
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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 | 296 525.00 | | 23 602.00 | 296 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 422.00 | |
I4 DECREASES Grand Total | | | 320 127.00 | |
IO DECREASES Total including other intangible assets | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | | 2 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 326.00 | | 20 240.00 | 267 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 060.00 | | 3 362.00 | 27 060.00 |
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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 | 144 841.00 | 22 392.00 | | 144 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | 215.00 | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 616.00 | 22 177.00 | | 143 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 515.00 | | 76 515.00 | 76 515.00 |
7B Total provisions for depreciation | 76 515.00 | | 76 515.00 | 76 515.00 |
7C Grand total | 76 515.00 | | 76 515.00 | 76 515.00 |
UE of which provisions and reversals: - Operating | | | 76 515.00 | |
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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 | 28 736.00 | 28 736.00 | | 28 736.00 |
8C Staff and Related Accounts | 94 423.00 | 94 423.00 | | 94 423.00 |
8D Social Security and Other Social Organizations | 115 492.00 | 115 492.00 | | 115 492.00 |
UP Loans | 29 909.00 | | 29 909.00 | 29 909.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 353 566.00 | 353 566.00 | | 353 566.00 |
UY Staff and related accounts | 17 600.00 | 17 600.00 | | 17 600.00 |
VB VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VG Loans with a maturity of up to one year at origin | 245 082.00 | 245 082.00 | | 245 082.00 |
VH Loans with a maturity of more than one year at origin | 5 484.00 | 5 484.00 | | 5 484.00 |
VJ Loans taken out during the year | 12 653.00 | | | 12 653.00 |
VM Income taxes | 3 323.00 | | 3 323.00 | 3 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 171.00 | 9 171.00 | | 9 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 344.00 | 45 344.00 | | 45 344.00 |
VS Prepaid expenses | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 130.00 | 426 538.00 | 33 592.00 | 460 130.00 |
VW VAT | 87 278.00 | 87 278.00 | | 87 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 665.00 | 585 665.00 | | 585 665.00 |
