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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
AH Goodwill | 89 100.00 | | 89 100.00 | 89 100.00 |
AR Technical installations, industrial equipment and tools | 173 528.00 | 159 613.00 | 13 915.00 | 173 528.00 |
AT Other tangible assets | 221 425.00 | 181 797.00 | 39 628.00 | 221 425.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 487 569.00 | 343 426.00 | 144 143.00 | 487 569.00 |
BL Raw materials, supplies | 21 368.00 | | 21 368.00 | 21 368.00 |
BR Intermediate and finished products | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 197 194.00 | 3 030.00 | 194 163.00 | 197 194.00 |
BZ Other receivables | 16 325.00 | | 16 325.00 | 16 325.00 |
CF Cash and cash equivalents | 135 636.00 | | 135 636.00 | 135 636.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 378 708.00 | 3 030.00 | 375 677.00 | 378 708.00 |
CO Grand total (0 to V) | 866 277.00 | 346 456.00 | 519 821.00 | 866 277.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 390.00 | 1 390.00 | | 1 390.00 |
DG Other reserves | 12 638.00 | 12 638.00 | | 12 638.00 |
DH Retained earnings | -47 596.00 | -49 509.00 | | -47 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 591.00 | 1 913.00 | | -19 591.00 |
DL TOTAL (I) | 96 840.00 | 116 431.00 | | 96 840.00 |
DU Loans and Debts from Credit Institutions (3) | 212 750.00 | 90 297.00 | | 212 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 684.00 | 5 513.00 | | 5 684.00 |
DX Trade payables and related accounts | 120 014.00 | 233 157.00 | | 120 014.00 |
DY Tax and social security liabilities | 84 480.00 | 75 414.00 | | 84 480.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 422 980.00 | 404 380.00 | | 422 980.00 |
EE Grand total (I to V) | 519 821.00 | 520 811.00 | | 519 821.00 |
EG Accrued income and payables due within one year | 422 980.00 | 404 380.00 | | 422 980.00 |
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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 | 445 957.00 | | 41 612.00 | 445 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 487 569.00 | |
IO DECREASES Total including other intangible assets | | | 91 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 116.00 | | | 91 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 341.00 | | 41 612.00 | 353 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 321 682.00 | 21 744.00 | | 321 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 666.00 | 21 744.00 | | 319 666.00 |
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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 | 714.00 | 714.00 | | 714.00 |
8B Suppliers and Related Accounts | 120 014.00 | 120 014.00 | | 120 014.00 |
8C Staff and Related Accounts | 917.00 | 917.00 | | 917.00 |
8D Social Security and Other Social Organizations | 50 214.00 | 50 214.00 | | 50 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 194 163.00 | 194 163.00 | | 194 163.00 |
UY Staff and related accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
VA Doubtful or disputed receivables | 3 030.00 | 3 030.00 | | 3 030.00 |
VB VAT | 9 874.00 | 9 874.00 | | 9 874.00 |
VC Group and associates | 4 847.00 | 4 847.00 | | 4 847.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 212 036.00 | 20 409.00 | 11 627.00 | 212 036.00 |
VI Group and Associates | 5 684.00 | 5 684.00 | | 5 684.00 |
VJ Loans taken out during the year | 212 555.00 | | | 212 555.00 |
VK Loans repaid during the year | 35 592.00 | | | 35 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 204.00 | 215 704.00 | 1 500.00 | 217 204.00 |
VW VAT | 31 810.00 | 31 810.00 | | 31 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 886.00 | 232 259.00 | 11 627.00 | 423 886.00 |
