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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 | 30 739.00 | | 30 739.00 | 30 739.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 120 316.00 | 41 857.00 | 78 459.00 | 120 316.00 |
AR Technical installations, industrial equipment and tools | 63 876.00 | 36 120.00 | 27 756.00 | 63 876.00 |
AT Other tangible assets | 229 534.00 | 120 342.00 | 109 192.00 | 229 534.00 |
BH Other financial assets | 25 285.00 | | 25 285.00 | 25 285.00 |
BJ TOTAL (I) | 493 749.00 | 198 319.00 | 295 431.00 | 493 749.00 |
BL Raw materials, supplies | 9 403.00 | | 9 403.00 | 9 403.00 |
BX Customers and related accounts | 18 410.00 | 8 891.00 | 9 520.00 | 18 410.00 |
BZ Other receivables | 63 792.00 | | 63 792.00 | 63 792.00 |
CF Cash and cash equivalents | 57 245.00 | | 57 245.00 | 57 245.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 149 747.00 | 8 891.00 | 140 856.00 | 149 747.00 |
CO Grand total (0 to V) | 643 496.00 | 207 209.00 | 436 287.00 | 643 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 62 799.00 | | | 62 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 513.00 | 62 799.00 | | -39 513.00 |
DL TOTAL (I) | 43 086.00 | 82 599.00 | | 43 086.00 |
DP Provisions for Risks | | 8 264.00 | | |
DR TOTAL (IV) | | 8 264.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 315.00 | 99 419.00 | | 88 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 033.00 | 180 116.00 | | 123 033.00 |
DX Trade payables and related accounts | 115 604.00 | 125 739.00 | | 115 604.00 |
DY Tax and social security liabilities | 63 538.00 | 109 328.00 | | 63 538.00 |
EA Other liabilities | 2 711.00 | | | 2 711.00 |
EC TOTAL (IV) | 393 201.00 | 514 601.00 | | 393 201.00 |
EE Grand total (I to V) | 436 287.00 | 597 200.00 | | 436 287.00 |
EG Accrued income and payables due within one year | 354 734.00 | 458 828.00 | | 354 734.00 |
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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 | 478 149.00 | | 15 600.00 | 478 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 285.00 | |
I4 DECREASES Grand Total | | | 493 749.00 | |
IO DECREASES Total including other intangible assets | | | 54 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 739.00 | | | 54 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 801.00 | | 14 923.00 | 398 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 608.00 | | 677.00 | 24 608.00 |
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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 | 157 343.00 | 40 976.00 | | 157 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 343.00 | 40 976.00 | | 157 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 264.00 | | 8 264.00 | 8 264.00 |
6T Receivables | 8 891.00 | | | 8 891.00 |
7B Total provisions for depreciation | 8 891.00 | | | 8 891.00 |
7C Grand total | 8 891.00 | | | 8 891.00 |
UJ - Exceptional | | | 8 264.00 | |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 115 604.00 | 115 604.00 | | 115 604.00 |
8C Staff and Related Accounts | 22 633.00 | 22 633.00 | | 22 633.00 |
8D Social Security and Other Social Organizations | 28 686.00 | 28 686.00 | | 28 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
UT Other financial assets | 25 285.00 | 25 285.00 | | 25 285.00 |
UX Other trade receivables | 8 639.00 | 8 639.00 | 8 639.00 | 8 639.00 |
UY Staff and related accounts | 8 658.00 | 8 658.00 | | 8 658.00 |
VA Doubtful or disputed receivables | 9 771.00 | 9 771.00 | | 9 771.00 |
VB VAT | 22 387.00 | 22 387.00 | | 22 387.00 |
VG Loans with a maturity of up to one year at origin | 88 315.00 | 49 848.00 | 38 467.00 | 88 315.00 |
VH Loans with a maturity of more than one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 122 924.00 | 122 924.00 | | 122 924.00 |
VJ Loans taken out during the year | 192.00 | | | 192.00 |
VK Loans repaid during the year | 42 256.00 | | | 42 256.00 |
VM Income taxes | 8 457.00 | 8 457.00 | | 8 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 661.00 | 5 661.00 | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 948.00 | 32 948.00 | | 32 948.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 384.00 | 108 384.00 | | 108 384.00 |
VW VAT | 6 557.00 | 6 557.00 | | 6 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 201.00 | 354 734.00 | 38 467.00 | 393 201.00 |
