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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 | 660.00 | 546.00 | 114.00 | 660.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 78 249.00 | 57 297.00 | 20 951.00 | 78 249.00 |
AT Other tangible assets | 196 082.00 | 94 382.00 | 101 700.00 | 196 082.00 |
BB Receivables related to investments | 49 135.00 | | 49 135.00 | 49 135.00 |
BJ TOTAL (I) | 325 228.00 | 152 225.00 | 173 002.00 | 325 228.00 |
BL Raw materials, supplies | 13 183.00 | | 13 183.00 | 13 183.00 |
BN Goods in progress | 20 900.00 | | 20 900.00 | 20 900.00 |
BX Customers and related accounts | 169 434.00 | | 169 434.00 | 169 434.00 |
BZ Other receivables | 26 688.00 | | 26 688.00 | 26 688.00 |
CF Cash and cash equivalents | 14 881.00 | | 14 881.00 | 14 881.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 248 828.00 | | 248 828.00 | 248 828.00 |
CO Grand total (0 to V) | 574 056.00 | 152 225.00 | 421 830.00 | 574 056.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 73 720.00 | 12 020.00 | | 73 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 869.00 | 73 699.00 | | -21 869.00 |
DL TOTAL (I) | 183 851.00 | 217 720.00 | | 183 851.00 |
DU Loans and Debts from Credit Institutions (3) | 108 286.00 | 96 912.00 | | 108 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 12 160.00 | | 901.00 |
DX Trade payables and related accounts | 58 858.00 | 73 593.00 | | 58 858.00 |
DY Tax and social security liabilities | 69 074.00 | 44 240.00 | | 69 074.00 |
EA Other liabilities | 858.00 | 1 760.00 | | 858.00 |
EC TOTAL (IV) | 237 979.00 | 228 667.00 | | 237 979.00 |
EE Grand total (I to V) | 421 830.00 | 446 388.00 | | 421 830.00 |
EG Accrued income and payables due within one year | 162 092.00 | 156 542.00 | | 162 092.00 |
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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 | 280 802.00 | | 51 883.00 | 280 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 236.00 | |
I4 DECREASES Grand Total | | 7 457.00 | 325 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 457.00 | 274 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 661.00 | | | 1 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 545.00 | | 51 243.00 | 230 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 596.00 | | 640.00 | 48 596.00 |
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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 | 104 686.00 | 50 793.00 | 3 253.00 | 104 686.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 128.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 268.00 | 50 665.00 | 3 253.00 | 104 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 58 858.00 | 58 858.00 | | 58 858.00 |
8D Social Security and Other Social Organizations | 27 853.00 | 27 853.00 | | 27 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UL Receivables related to investments | 49 136.00 | | 49 136.00 | 49 136.00 |
UX Other trade receivables | 169 435.00 | 169 435.00 | | 169 435.00 |
UY Staff and related accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
VB VAT | 6 734.00 | 6 734.00 | | 6 734.00 |
VG Loans with a maturity of up to one year at origin | 108 287.00 | 32 400.00 | 75 887.00 | 108 287.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VJ Loans taken out during the year | 41 987.00 | | | 41 987.00 |
VK Loans repaid during the year | 30 613.00 | | | 30 613.00 |
VM Income taxes | 17 132.00 | 17 132.00 | | 17 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 3 740.00 | 3 740.00 | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 999.00 | 199 863.00 | 49 136.00 | 248 999.00 |
VW VAT | 40 626.00 | 40 626.00 | | 40 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 979.00 | 162 092.00 | 75 887.00 | 237 979.00 |
