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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 | 14 600.00 | 12 999.00 | 1 600.00 | 14 600.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 7 428.00 | 5 521.00 | 1 906.00 | 7 428.00 |
AT Other tangible assets | 345 540.00 | 205 987.00 | 139 552.00 | 345 540.00 |
BD Other fixed assets | 3 945.00 | | 3 945.00 | 3 945.00 |
BH Other financial assets | 18 742.00 | | 18 742.00 | 18 742.00 |
BJ TOTAL (I) | 507 757.00 | 224 509.00 | 283 248.00 | 507 757.00 |
BL Raw materials, supplies | 32 154.00 | | 32 154.00 | 32 154.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 610.00 | | 77 610.00 | 77 610.00 |
CF Cash and cash equivalents | 2 131.00 | | 2 131.00 | 2 131.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 112 189.00 | | 112 189.00 | 112 189.00 |
CO Grand total (0 to V) | 619 947.00 | 224 509.00 | 395 437.00 | 619 947.00 |
CP Shares due in less than one year | 18 742.00 | | | 18 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -63 730.00 | 26 158.00 | | -63 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 831.00 | -89 888.00 | | -130 831.00 |
DL TOTAL (I) | -183 561.00 | -52 730.00 | | -183 561.00 |
DU Loans and Debts from Credit Institutions (3) | 241 079.00 | 288 731.00 | | 241 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163.00 | 94.00 | | 2 163.00 |
DX Trade payables and related accounts | 56 063.00 | 24 055.00 | | 56 063.00 |
DY Tax and social security liabilities | 214 107.00 | 233 669.00 | | 214 107.00 |
EA Other liabilities | 65 586.00 | | | 65 586.00 |
EC TOTAL (IV) | 578 999.00 | 546 550.00 | | 578 999.00 |
EE Grand total (I to V) | 395 437.00 | 493 820.00 | | 395 437.00 |
EG Accrued income and payables due within one year | 439 541.00 | 346 369.00 | | 439 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 269.00 | 24 563.00 | | 33 269.00 |
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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 | 56 063.00 | 56 063.00 | | 56 063.00 |
8C Staff and Related Accounts | 57 787.00 | 57 787.00 | | 57 787.00 |
8D Social Security and Other Social Organizations | 69 328.00 | 69 328.00 | | 69 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 586.00 | 65 586.00 | | 65 586.00 |
UT Other financial assets | 18 743.00 | 18 743.00 | | 18 743.00 |
VB VAT | 13 315.00 | 13 315.00 | | 13 315.00 |
VG Loans with a maturity of up to one year at origin | 33 269.00 | 33 269.00 | | 33 269.00 |
VH Loans with a maturity of more than one year at origin | 207 810.00 | 68 352.00 | 134 521.00 | 207 810.00 |
VI Group and Associates | 2 163.00 | 2 163.00 | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 948.00 | 11 948.00 | | 11 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 295.00 | 64 295.00 | | 64 295.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 647.00 | 96 647.00 | | 96 647.00 |
VW VAT | 75 044.00 | 75 044.00 | | 75 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 999.00 | 439 541.00 | 134 521.00 | 578 999.00 |
