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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 | 2 871.00 | 767.00 | 2 104.00 | 2 871.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 179 715.00 | 94 506.00 | 85 209.00 | 179 715.00 |
AR Technical installations, industrial equipment and tools | 51 852.00 | 27 081.00 | 24 771.00 | 51 852.00 |
AT Other tangible assets | 129 764.00 | 34 368.00 | 95 395.00 | 129 764.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
BJ TOTAL (I) | 391 378.00 | 156 724.00 | 234 654.00 | 391 378.00 |
BT Goods | 292 800.00 | | 292 800.00 | 292 800.00 |
BX Customers and related accounts | 60 041.00 | | 60 041.00 | 60 041.00 |
BZ Other receivables | 107 435.00 | | 107 435.00 | 107 435.00 |
CF Cash and cash equivalents | 50 333.00 | | 50 333.00 | 50 333.00 |
CJ TOTAL (II) | 510 610.00 | | 510 610.00 | 510 610.00 |
CO Grand total (0 to V) | 901 989.00 | 156 724.00 | 745 264.00 | 901 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31 219.00 | 31 219.00 | | 31 219.00 |
DH Retained earnings | 168 415.00 | 187 689.00 | | 168 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 801.00 | -19 273.00 | | -107 801.00 |
DL TOTAL (I) | 113 832.00 | 221 634.00 | | 113 832.00 |
DU Loans and Debts from Credit Institutions (3) | 303 426.00 | 197 030.00 | | 303 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 802.00 | 4 802.00 | | 4 802.00 |
DX Trade payables and related accounts | 206 040.00 | 219 476.00 | | 206 040.00 |
DY Tax and social security liabilities | 109 370.00 | 95 697.00 | | 109 370.00 |
DZ Fixed asset liabilities and related accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
EA Other liabilities | 5 843.00 | 5 524.00 | | 5 843.00 |
EC TOTAL (IV) | 631 432.00 | 524 478.00 | | 631 432.00 |
EE Grand total (I to V) | 745 264.00 | 746 113.00 | | 745 264.00 |
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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 | 388 096.00 | | 3 905.00 | 388 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 173.00 | |
I4 DECREASES Grand Total | | 624.00 | 391 378.00 | |
IO DECREASES Total including other intangible assets | | | 17 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 361 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 498.00 | | 1 373.00 | 16 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 424.00 | | 2 532.00 | 359 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 173.00 | | | 12 173.00 |
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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 | 124 874.00 | 31 969.00 | 119.00 | 124 874.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 402.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 509.00 | 31 566.00 | 119.00 | 124 509.00 |
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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 | 206 040.00 | 206 040.00 | | 206 040.00 |
8C Staff and Related Accounts | 25 843.00 | 25 843.00 | | 25 843.00 |
8D Social Security and Other Social Organizations | 19 839.00 | 19 839.00 | | 19 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
UT Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
UX Other trade receivables | 60 041.00 | 60 041.00 | | 60 041.00 |
UY Staff and related accounts | 11 307.00 | 11 307.00 | | 11 307.00 |
VB VAT | 68 072.00 | 68 072.00 | | 68 072.00 |
VC Group and associates | 7 174.00 | 7 174.00 | | 7 174.00 |
VH Loans with a maturity of more than one year at origin | 303 426.00 | 303 426.00 | | 303 426.00 |
VI Group and Associates | 4 802.00 | 4 802.00 | | 4 802.00 |
VM Income taxes | 20 881.00 | 20 881.00 | | 20 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 829.00 | 4 829.00 | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 538.00 | 167 477.00 | 12 060.00 | 179 538.00 |
VW VAT | 58 857.00 | 58 857.00 | | 58 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 432.00 | 631 432.00 | | 631 432.00 |
