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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 | 56 446.00 | 49 481.00 | 6 965.00 | 56 446.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AN Land | 26 977.00 | 26 285.00 | 692.00 | 26 977.00 |
AP Buildings | 60 370.00 | 47 673.00 | 12 697.00 | 60 370.00 |
AR Technical installations, industrial equipment and tools | 67 817.00 | 50 123.00 | 17 694.00 | 67 817.00 |
AT Other tangible assets | 95 510.00 | 92 147.00 | 3 363.00 | 95 510.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 336 866.00 | 265 708.00 | 71 158.00 | 336 866.00 |
BL Raw materials, supplies | | | 11.00 | |
BT Goods | 772 348.00 | | 772 348.00 | 772 348.00 |
BX Customers and related accounts | 167 889.00 | | 167 889.00 | 167 889.00 |
BZ Other receivables | 5 354.00 | | 5 354.00 | 5 354.00 |
CF Cash and cash equivalents | 587 022.00 | | 587 022.00 | 587 022.00 |
CH Prepaid expenses | 25 700.00 | | 25 700.00 | 25 700.00 |
CJ TOTAL (II) | 1 558 312.00 | | 1 558 312.00 | 1 558 312.00 |
CO Grand total (0 to V) | 1 895 178.00 | 265 708.00 | 1 629 469.00 | 1 895 178.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 547 078.00 | | | 547 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 025.00 | | | -11 025.00 |
DL TOTAL (I) | 646 053.00 | | | 646 053.00 |
DU Loans and Debts from Credit Institutions (3) | 289 039.00 | | | 289 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 093.00 | | | 69 093.00 |
DX Trade payables and related accounts | 362 920.00 | | | 362 920.00 |
DY Tax and social security liabilities | 171 375.00 | | | 171 375.00 |
EA Other liabilities | 90 990.00 | | | 90 990.00 |
EC TOTAL (IV) | 983 416.00 | | | 983 416.00 |
EE Grand total (I to V) | 1 629 469.00 | | | 1 629 469.00 |
EG Accrued income and payables due within one year | 983 416.00 | | | 983 416.00 |
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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 | 325 821.00 | | 11 046.00 | 325 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 068.00 | |
I4 DECREASES Grand Total | | | 336 866.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 83 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 125.00 | | | 83 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 628.00 | | 11 046.00 | 239 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 068.00 | | | 3 068.00 |
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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 | 250 349.00 | 15 359.00 | | 250 349.00 |
PE DEPRECIATION Total including other intangible assets | 45 415.00 | 4 066.00 | | 45 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 934.00 | 11 293.00 | | 204 934.00 |
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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 | 362 920.00 | 362 920.00 | | 362 920.00 |
8C Staff and Related Accounts | 74 879.00 | 74 879.00 | | 74 879.00 |
8D Social Security and Other Social Organizations | 63 355.00 | 63 355.00 | | 63 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 990.00 | 90 990.00 | | 90 990.00 |
UT Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
UX Other trade receivables | 167 889.00 | 167 889.00 | | 167 889.00 |
VB VAT | 3 992.00 | 3 992.00 | | 3 992.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 288 613.00 | 288 613.00 | | 288 613.00 |
VI Group and Associates | 69 093.00 | 69 093.00 | | 69 093.00 |
VN Other taxes, similar payments | 1 362.00 | 1 362.00 | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 25 700.00 | 25 700.00 | | 25 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 010.00 | 198 942.00 | 2 068.00 | 201 010.00 |
VW VAT | 31 836.00 | 31 836.00 | | 31 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 416.00 | 983 416.00 | | 983 416.00 |
