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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 | 941.00 | 941.00 | | 941.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 93 866.00 | 33 470.00 | 60 396.00 | 93 866.00 |
AT Other tangible assets | 192 368.00 | 44 445.00 | 147 923.00 | 192 368.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 291 382.00 | 78 856.00 | 212 525.00 | 291 382.00 |
BL Raw materials, supplies | 23 420.00 | | 23 420.00 | 23 420.00 |
BX Customers and related accounts | 217 828.00 | | 217 828.00 | 217 828.00 |
BZ Other receivables | 15 910.00 | | 15 910.00 | 15 910.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 172 072.00 | | 172 072.00 | 172 072.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 579 875.00 | | 579 875.00 | 579 875.00 |
CO Grand total (0 to V) | 871 257.00 | 78 856.00 | 792 400.00 | 871 257.00 |
CU Other investments | 857.00 | | 857.00 | 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 068.00 | 1 068.00 | | 1 068.00 |
DG Other reserves | 347 440.00 | 283 329.00 | | 347 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 162.00 | 64 111.00 | | -64 162.00 |
DL TOTAL (I) | 295 018.00 | 359 180.00 | | 295 018.00 |
DU Loans and Debts from Credit Institutions (3) | 338 874.00 | 16 780.00 | | 338 874.00 |
DX Trade payables and related accounts | 95 087.00 | 228 590.00 | | 95 087.00 |
DY Tax and social security liabilities | 62 158.00 | 115 608.00 | | 62 158.00 |
EA Other liabilities | 1 263.00 | 4 237.00 | | 1 263.00 |
EC TOTAL (IV) | 497 383.00 | 365 214.00 | | 497 383.00 |
EE Grand total (I to V) | 792 400.00 | 724 394.00 | | 792 400.00 |
EG Accrued income and payables due within one year | 384 642.00 | 365 214.00 | | 384 642.00 |
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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 | 185 176.00 | | 106 206.00 | 185 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158.00 | |
I4 DECREASES Grand Total | | | 291 382.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 628.00 | | 105 606.00 | 180 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | 600.00 | 558.00 |
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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 | 47 929.00 | 30 927.00 | | 47 929.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 988.00 | 30 927.00 | | 46 988.00 |
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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 | 95 087.00 | 95 087.00 | | 95 087.00 |
8D Social Security and Other Social Organizations | 19 309.00 | 19 309.00 | | 19 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 217 828.00 | 217 828.00 | | 217 828.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 338 874.00 | 226 133.00 | 112 741.00 | 338 874.00 |
VJ Loans taken out during the year | 347 264.00 | | | 347 264.00 |
VK Loans repaid during the year | 25 170.00 | | | 25 170.00 |
VM Income taxes | 13 665.00 | 13 665.00 | | 13 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 683.00 | 234 383.00 | 300.00 | 234 683.00 |
VW VAT | 40 881.00 | 40 881.00 | | 40 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 383.00 | 384 642.00 | 112 741.00 | 497 383.00 |
