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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 32 866.00 | 29 312.00 | 3 554.00 | 32 866.00 |
AT Other tangible assets | 171 654.00 | 83 345.00 | 88 310.00 | 171 654.00 |
BF Loans | 3 550.00 | | 3 550.00 | 3 550.00 |
BH Other financial assets | 4 864.00 | | 4 864.00 | 4 864.00 |
BJ TOTAL (I) | 215 221.00 | 114 943.00 | 100 278.00 | 215 221.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 387 307.00 | | 387 307.00 | 387 307.00 |
BZ Other receivables | 26 349.00 | | 26 349.00 | 26 349.00 |
CF Cash and cash equivalents | 59 296.00 | | 59 296.00 | 59 296.00 |
CH Prepaid expenses | 13 384.00 | | 13 384.00 | 13 384.00 |
CJ TOTAL (II) | 486 337.00 | | 486 337.00 | 486 337.00 |
CO Grand total (0 to V) | 701 557.00 | 114 943.00 | 586 614.00 | 701 557.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 831.00 | 99 831.00 | | 99 831.00 |
DH Retained earnings | 110 939.00 | 174 121.00 | | 110 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 208.00 | -48 182.00 | | -50 208.00 |
DL TOTAL (I) | 171 562.00 | 236 770.00 | | 171 562.00 |
DU Loans and Debts from Credit Institutions (3) | 199 614.00 | 66 707.00 | | 199 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 314.00 | | 314.00 |
DX Trade payables and related accounts | 61 052.00 | 112 610.00 | | 61 052.00 |
DY Tax and social security liabilities | 95 275.00 | 52 903.00 | | 95 275.00 |
EA Other liabilities | 58 796.00 | 31 415.00 | | 58 796.00 |
EC TOTAL (IV) | 415 052.00 | 263 950.00 | | 415 052.00 |
EE Grand total (I to V) | 586 614.00 | 500 720.00 | | 586 614.00 |
EI Including equity loans | 314.00 | | | 314.00 |
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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 | 195 566.00 | | 35 055.00 | 195 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 400.00 | 8 414.00 | |
I4 DECREASES Grand Total | | 15 400.00 | 215 221.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 381.00 | | 19 139.00 | 185 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 898.00 | | 15 915.00 | 7 898.00 |
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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 | 96 736.00 | 18 207.00 | | 96 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 450.00 | 18 207.00 | | 94 450.00 |
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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 | 61 052.00 | 61 052.00 | | 61 052.00 |
8D Social Security and Other Social Organizations | 61 004.00 | 61 004.00 | | 61 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 796.00 | 58 796.00 | | 58 796.00 |
UP Loans | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 4 864.00 | | 4 864.00 | 4 864.00 |
UX Other trade receivables | 333 075.00 | 333 075.00 | | 333 075.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 54 232.00 | 54 232.00 | | 54 232.00 |
VB VAT | 6 999.00 | 6 999.00 | | 6 999.00 |
VH Loans with a maturity of more than one year at origin | 199 614.00 | 151 438.00 | 48 176.00 | 199 614.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 16 093.00 | | | 16 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 978.00 | 18 978.00 | | 18 978.00 |
VS Prepaid expenses | 13 384.00 | 13 384.00 | | 13 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 454.00 | 430 590.00 | 4 864.00 | 435 454.00 |
VW VAT | 30 904.00 | 30 904.00 | | 30 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 052.00 | 366 876.00 | 48 176.00 | 415 052.00 |
