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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 | 1 204.00 | 761.00 | 442.00 | 1 204.00 |
AH Goodwill | 46 300.00 | | 46 300.00 | 46 300.00 |
AJ Other Intangible Assets | | 46 300.00 | -46 300.00 | |
AR Technical installations, industrial equipment and tools | 835 009.00 | 744 230.00 | 90 778.00 | 835 009.00 |
AT Other tangible assets | 133 882.00 | 117 687.00 | 16 195.00 | 133 882.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 1 017 855.00 | 908 979.00 | 108 876.00 | 1 017 855.00 |
BL Raw materials, supplies | 18 666.00 | | 18 666.00 | 18 666.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 475 685.00 | 45 536.00 | 430 149.00 | 475 685.00 |
BZ Other receivables | 95 458.00 | | 95 458.00 | 95 458.00 |
CF Cash and cash equivalents | 34 164.00 | | 34 164.00 | 34 164.00 |
CH Prepaid expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 649 665.00 | 45 536.00 | 604 129.00 | 649 665.00 |
CO Grand total (0 to V) | 1 667 521.00 | 954 515.00 | 713 005.00 | 1 667 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DH Retained earnings | -758 642.00 | -688 564.00 | | -758 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 394.00 | -70 078.00 | | 83 394.00 |
DL TOTAL (I) | -618 247.00 | -701 642.00 | | -618 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | 2 612.00 | | 2 627.00 |
DX Trade payables and related accounts | 266 429.00 | 340 276.00 | | 266 429.00 |
DY Tax and social security liabilities | 110 338.00 | 148 469.00 | | 110 338.00 |
EA Other liabilities | 951 857.00 | 1 032 288.00 | | 951 857.00 |
EC TOTAL (IV) | 1 331 253.00 | 1 523 646.00 | | 1 331 253.00 |
EE Grand total (I to V) | 713 005.00 | 822 003.00 | | 713 005.00 |
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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 | 1 369 147.00 | | 6 500.00 | 1 369 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459.00 | |
I4 DECREASES Grand Total | | 357 792.00 | 1 017 855.00 | |
IO DECREASES Total including other intangible assets | | | 47 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 792.00 | 968 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 504.00 | | | 47 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 183.00 | | 6 500.00 | 1 320 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459.00 | | | 1 459.00 |
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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 | 1 214 494.00 | 50 337.00 | 355 852.00 | 1 214 494.00 |
PE DEPRECIATION Total including other intangible assets | 46 660.00 | 401.00 | | 46 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 834.00 | 49 936.00 | 355 852.00 | 1 167 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 887.00 | 726.00 | 1 077.00 | 45 887.00 |
7B Total provisions for depreciation | 45 887.00 | 726.00 | 1 077.00 | 45 887.00 |
7C Grand total | 45 887.00 | 726.00 | 1 077.00 | 45 887.00 |
UE of which provisions and reversals: - Operating | | 726.00 | 1 077.00 | |
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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 | 266 429.00 | 266 429.00 | | 266 429.00 |
8C Staff and Related Accounts | 28 633.00 | 28 633.00 | | 28 633.00 |
8D Social Security and Other Social Organizations | 9 930.00 | 9 930.00 | | 9 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 857.00 | | | 951 857.00 |
UT Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
UX Other trade receivables | 420 138.00 | 420 138.00 | | 420 138.00 |
VA Doubtful or disputed receivables | 55 547.00 | 55 547.00 | | 55 547.00 |
VB VAT | 51 388.00 | 51 388.00 | | 51 388.00 |
VI Group and Associates | 2 627.00 | 2 627.00 | | 2 627.00 |
VM Income taxes | 11 411.00 | 11 411.00 | | 11 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 659.00 | 32 659.00 | | 32 659.00 |
VS Prepaid expenses | 4 690.00 | 4 690.00 | | 4 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 248.00 | 575 833.00 | 1 414.00 | 577 248.00 |
VW VAT | 71 010.00 | 71 010.00 | | 71 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 253.00 | 379 395.00 | | 1 331 253.00 |
