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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 134 953.00 | 107 341.00 | 27 612.00 | 134 953.00 |
AT Other tangible assets | 301 647.00 | 220 318.00 | 81 329.00 | 301 647.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 463 658.00 | 327 659.00 | 135 999.00 | 463 658.00 |
BL Raw materials, supplies | 29 236.00 | | 29 236.00 | 29 236.00 |
BX Customers and related accounts | 33 677.00 | 2 194.00 | 31 484.00 | 33 677.00 |
BZ Other receivables | 96 544.00 | | 96 544.00 | 96 544.00 |
CF Cash and cash equivalents | 177 410.00 | | 177 410.00 | 177 410.00 |
CH Prepaid expenses | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 342 668.00 | 2 194.00 | 340 475.00 | 342 668.00 |
CO Grand total (0 to V) | 806 326.00 | 329 853.00 | 476 474.00 | 806 326.00 |
CP Shares due in less than one year | 1 558.00 | | | 1 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 318.00 | 79 318.00 | | 79 318.00 |
DH Retained earnings | -75 808.00 | -106 676.00 | | -75 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 017.00 | 30 867.00 | | 9 017.00 |
DL TOTAL (I) | 121 327.00 | 112 310.00 | | 121 327.00 |
DU Loans and Debts from Credit Institutions (3) | 125 697.00 | 19 730.00 | | 125 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 188 167.00 | 243 218.00 | | 188 167.00 |
DY Tax and social security liabilities | 38 862.00 | 54 372.00 | | 38 862.00 |
EA Other liabilities | 2 420.00 | | | 2 420.00 |
EC TOTAL (IV) | 355 147.00 | 327 320.00 | | 355 147.00 |
EE Grand total (I to V) | 476 474.00 | 439 630.00 | | 476 474.00 |
EG Accrued income and payables due within one year | 241 013.00 | 321 297.00 | | 241 013.00 |
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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 | 465 538.00 | | 48 556.00 | 465 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 390.00 | 1 558.00 | |
I4 DECREASES Grand Total | | 50 436.00 | 463 658.00 | |
IO DECREASES Total including other intangible assets | | 6 450.00 | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 596.00 | 436 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 950.00 | | | 31 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 330.00 | | 47 866.00 | 402 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 258.00 | | 690.00 | 31 258.00 |
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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 | 300 499.00 | 47 206.00 | 20 046.00 | 300 499.00 |
PE DEPRECIATION Total including other intangible assets | 5 381.00 | 1 069.00 | 6 450.00 | 5 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 118.00 | 46 137.00 | 13 596.00 | 295 118.00 |
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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 | 188 167.00 | 188 167.00 | | 188 167.00 |
8C Staff and Related Accounts | 3 483.00 | 3 483.00 | | 3 483.00 |
8D Social Security and Other Social Organizations | 31 309.00 | 31 309.00 | | 31 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 1 558.00 | 1 558.00 | | 1 558.00 |
UX Other trade receivables | 31 054.00 | 31 054.00 | | 31 054.00 |
VA Doubtful or disputed receivables | 2 624.00 | 2 624.00 | | 2 624.00 |
VB VAT | 18 069.00 | 18 069.00 | | 18 069.00 |
VC Group and associates | 1 967.00 | 1 967.00 | | 1 967.00 |
VH Loans with a maturity of more than one year at origin | 125 697.00 | 11 563.00 | 114 134.00 | 125 697.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 16 028.00 | | | 16 028.00 |
VM Income taxes | 1 362.00 | 1 362.00 | | 1 362.00 |
VP Miscellaneous | 5 999.00 | 5 999.00 | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 147.00 | 69 147.00 | | 69 147.00 |
VS Prepaid expenses | 5 802.00 | 5 802.00 | | 5 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 581.00 | 137 581.00 | | 137 581.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 147.00 | 241 013.00 | 114 134.00 | 355 147.00 |
