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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 | 7 460.00 | 7 346.00 | 114.00 | 7 460.00 |
AH Goodwill | 16 400.00 | | 16 400.00 | 16 400.00 |
AP Buildings | 79 259.00 | 79 259.00 | | 79 259.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 362.00 | 438.00 | 800.00 |
AT Other tangible assets | 105 974.00 | 98 504.00 | 7 470.00 | 105 974.00 |
BH Other financial assets | 18 434.00 | | 18 434.00 | 18 434.00 |
BJ TOTAL (I) | 228 327.00 | 185 471.00 | 42 856.00 | 228 327.00 |
BL Raw materials, supplies | 4 371.00 | | 4 371.00 | 4 371.00 |
BT Goods | 377 583.00 | | 377 583.00 | 377 583.00 |
BX Customers and related accounts | 21 716.00 | | 21 716.00 | 21 716.00 |
BZ Other receivables | 8 132.00 | | 8 132.00 | 8 132.00 |
CF Cash and cash equivalents | 11 105.00 | | 11 105.00 | 11 105.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 424 810.00 | | 424 810.00 | 424 810.00 |
CO Grand total (0 to V) | 653 136.00 | 185 471.00 | 467 665.00 | 653 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 770.00 | 59 770.00 | | 59 770.00 |
DH Retained earnings | -2 194.00 | | | -2 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 995.00 | -2 194.00 | | -55 995.00 |
DL TOTAL (I) | 9 831.00 | 65 826.00 | | 9 831.00 |
DU Loans and Debts from Credit Institutions (3) | 122 269.00 | 152 638.00 | | 122 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | 1 753.00 | | 2 565.00 |
DX Trade payables and related accounts | 236 017.00 | 244 840.00 | | 236 017.00 |
DY Tax and social security liabilities | 96 983.00 | 85 289.00 | | 96 983.00 |
EC TOTAL (IV) | 457 834.00 | 484 519.00 | | 457 834.00 |
EE Grand total (I to V) | 467 665.00 | 550 345.00 | | 467 665.00 |
EI Including equity loans | 2 565.00 | | | 2 565.00 |
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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 | 226 220.00 | | 2 106.00 | 226 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 434.00 | |
I4 DECREASES Grand Total | | | 228 327.00 | |
IO DECREASES Total including other intangible assets | | | 23 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 860.00 | | | 23 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 250.00 | | 1 783.00 | 184 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 110.00 | | 324.00 | 18 110.00 |
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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 | 182 616.00 | 2 855.00 | | 182 616.00 |
PE DEPRECIATION Total including other intangible assets | 7 192.00 | 154.00 | | 7 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 424.00 | 2 701.00 | | 175 424.00 |
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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 | 236 017.00 | 236 017.00 | | 236 017.00 |
8C Staff and Related Accounts | 33 389.00 | 33 389.00 | | 33 389.00 |
8D Social Security and Other Social Organizations | 27 409.00 | 27 409.00 | | 27 409.00 |
UT Other financial assets | 18 434.00 | 18 434.00 | | 18 434.00 |
UX Other trade receivables | 21 716.00 | 21 716.00 | | 21 716.00 |
VB VAT | 5 598.00 | 5 598.00 | | 5 598.00 |
VG Loans with a maturity of up to one year at origin | 9 555.00 | 9 555.00 | | 9 555.00 |
VH Loans with a maturity of more than one year at origin | 112 714.00 | 40 201.00 | 72 513.00 | 112 714.00 |
VI Group and Associates | 2 565.00 | 2 565.00 | | 2 565.00 |
VK Loans repaid during the year | 39 327.00 | | | 39 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 185.00 | 50 185.00 | | 50 185.00 |
VW VAT | 33 058.00 | 33 058.00 | | 33 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 834.00 | 385 321.00 | 72 513.00 | 457 834.00 |
