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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 | 37 858.00 | 9 870.00 | 27 987.00 | 37 858.00 |
AJ Other Intangible Assets | 41 944.00 | 6 400.00 | 35 544.00 | 41 944.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 989.00 | 99.00 | 890.00 | 989.00 |
AT Other tangible assets | 230 501.00 | 50 727.00 | 179 774.00 | 230 501.00 |
BH Other financial assets | 28 860.00 | | 28 860.00 | 28 860.00 |
BJ TOTAL (I) | 340 151.00 | 67 096.00 | 273 055.00 | 340 151.00 |
BL Raw materials, supplies | 15 427.00 | | 15 427.00 | 15 427.00 |
BT Goods | 6 839.00 | | 6 839.00 | 6 839.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 243 803.00 | | 243 803.00 | 243 803.00 |
BZ Other receivables | 54 014.00 | | 54 014.00 | 54 014.00 |
CF Cash and cash equivalents | 112 151.00 | | 112 151.00 | 112 151.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 440 885.00 | | 440 885.00 | 440 885.00 |
CO Grand total (0 to V) | 781 036.00 | 67 096.00 | 713 940.00 | 781 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 074.00 | 45 074.00 | | 45 074.00 |
DH Retained earnings | 3 983.00 | 79 278.00 | | 3 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 401.00 | -75 295.00 | | -20 401.00 |
DL TOTAL (I) | 37 455.00 | 57 856.00 | | 37 455.00 |
DP Provisions for Risks | | 16 056.00 | | |
DR TOTAL (IV) | | 16 056.00 | | |
DU Loans and Debts from Credit Institutions (3) | 246 969.00 | 6 470.00 | | 246 969.00 |
DX Trade payables and related accounts | 316 811.00 | 238 889.00 | | 316 811.00 |
DY Tax and social security liabilities | 110 508.00 | 92 121.00 | | 110 508.00 |
DZ Fixed asset liabilities and related accounts | | 26 993.00 | | |
EA Other liabilities | 2 196.00 | 2 940.00 | | 2 196.00 |
EC TOTAL (IV) | 676 485.00 | 367 413.00 | | 676 485.00 |
EE Grand total (I to V) | 713 940.00 | 441 326.00 | | 713 940.00 |
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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 | 171 878.00 | 248 529.00 | | 171 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 743.00 | 28 860.00 | | 4 743.00 |
I4 DECREASES Grand Total | 80 256.00 | 340 151.00 | | 80 256.00 |
IO DECREASES Total including other intangible assets | 35 064.00 | 79 801.00 | | 35 064.00 |
IY DECREASES Total Tangible Fixed Assets | 40 450.00 | 231 490.00 | | 40 450.00 |
KD ACQUISITIONS Total including other intangible assets | 57 554.00 | 57 311.00 | | 57 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 677.00 | 179 263.00 | | 92 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 648.00 | 11 955.00 | | 21 648.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 293.00 | | | 5 293.00 |
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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 | 56 734.00 | 45 519.00 | 35 157.00 | 56 734.00 |
PE DEPRECIATION Total including other intangible assets | 7 727.00 | 8 543.00 | | 7 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 007.00 | 36 976.00 | 35 157.00 | 49 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 056.00 | | 16 056.00 | 16 056.00 |
6T Receivables | 19 331.00 | | 19 331.00 | 19 331.00 |
7B Total provisions for depreciation | 19 331.00 | | 19 331.00 | 19 331.00 |
7C Grand total | 35 387.00 | | 35 387.00 | 35 387.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 316 811.00 | 316 811.00 | | 316 811.00 |
8C Staff and Related Accounts | 54 533.00 | 54 533.00 | | 54 533.00 |
8D Social Security and Other Social Organizations | 36 730.00 | 36 730.00 | | 36 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
UT Other financial assets | 28 860.00 | | 28 860.00 | 28 860.00 |
UX Other trade receivables | 243 803.00 | 243 803.00 | | 243 803.00 |
VB VAT | 27 634.00 | 27 634.00 | | 27 634.00 |
VC Group and associates | 18 399.00 | 18 399.00 | | 18 399.00 |
VH Loans with a maturity of more than one year at origin | 246 969.00 | 11 883.00 | 35 087.00 | 246 969.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 13 031.00 | | | 13 031.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 090.00 | 9 090.00 | | 9 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 882.00 | 7 882.00 | | 7 882.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 328.00 | 299 468.00 | 28 860.00 | 328 328.00 |
VW VAT | 10 155.00 | 10 155.00 | | 10 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 485.00 | 441 398.00 | 35 087.00 | 676 485.00 |
