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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 195 321.00 | 189 627.00 | 5 694.00 | 195 321.00 |
AT Other tangible assets | 338 705.00 | 301 871.00 | 36 835.00 | 338 705.00 |
AV Fixed assets in progress | | | 8.00 | |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 649 668.00 | 494 540.00 | 155 128.00 | 649 668.00 |
BL Raw materials, supplies | 7 416.00 | | 7 416.00 | 7 416.00 |
BT Goods | 38 607.00 | | 38 607.00 | 38 607.00 |
BV Advances and down payments on orders | 2 061.00 | | 2 061.00 | 2 061.00 |
BX Customers and related accounts | 57 944.00 | | 57 944.00 | 57 944.00 |
BZ Other receivables | 15 676.00 | | 15 676.00 | 15 676.00 |
CF Cash and cash equivalents | 157 176.00 | | 157 176.00 | 157 176.00 |
CH Prepaid expenses | 7 819.00 | | 7 819.00 | 7 819.00 |
CJ TOTAL (II) | 286 700.00 | | 286 700.00 | 286 700.00 |
CO Grand total (0 to V) | 936 368.00 | 494 540.00 | 441 828.00 | 936 368.00 |
CU Other investments | 2 367.00 | | 2 367.00 | 2 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -28 171.00 | | | -28 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 059.00 | | | -16 059.00 |
DL TOTAL (I) | 10 770.00 | | | 10 770.00 |
DU Loans and Debts from Credit Institutions (3) | 240 801.00 | | | 240 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 394.00 | | | 10 394.00 |
DX Trade payables and related accounts | 91 777.00 | | | 91 777.00 |
DY Tax and social security liabilities | 88 086.00 | | | 88 086.00 |
EC TOTAL (IV) | 431 058.00 | | | 431 058.00 |
EE Grand total (I to V) | 441 828.00 | | | 441 828.00 |
EG Accrued income and payables due within one year | 362 562.00 | | | 362 562.00 |
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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 | 655 162.00 | | 10 153.00 | 655 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 361.00 | |
I4 DECREASES Grand Total | | 15 647.00 | 649 668.00 | |
IO DECREASES Total including other intangible assets | | | 111 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 647.00 | 534 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 280.00 | | | 111 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 521.00 | | 10 153.00 | 539 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 361.00 | | | 4 361.00 |
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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 | 493 678.00 | 16 509.00 | 15 647.00 | 493 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 636.00 | 16 509.00 | 15 647.00 | 490 636.00 |
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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 | 91 777.00 | 91 777.00 | | 91 777.00 |
8C Staff and Related Accounts | 53 774.00 | 53 774.00 | | 53 774.00 |
8D Social Security and Other Social Organizations | 25 985.00 | 25 985.00 | | 25 985.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
UX Other trade receivables | 57 944.00 | 57 944.00 | | 57 944.00 |
VB VAT | 14 215.00 | 14 215.00 | | 14 215.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 90 801.00 | 22 305.00 | 68 497.00 | 90 801.00 |
VI Group and Associates | 10 394.00 | 10 394.00 | | 10 394.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 958.00 | | | 10 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 7 819.00 | 7 819.00 | | 7 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 433.00 | 81 439.00 | 1 994.00 | 83 433.00 |
VW VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 058.00 | 362 562.00 | 68 497.00 | 431 058.00 |
